Bandhan Income Plus Arbitrage Fund of Funds - IDCW - Regular Plan

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  • 0.06 %Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund schemes and arbitrage fund of Bandhan Mutual Fund.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW 4.53 9.26 8.74 7.27 5.79 6.62
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage - TRI N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW Feb 20, 2015 8.74 7.27 5.79 0.29 462.54
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 9.34 22.55 21.62 1.01 1,798.99
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW Sep 13, 2004 8.74 7.27 5.79 0.29 462.54
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW Dec 23, 2013 8.88 7.14 5.78 0.29 462.54
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW Sep 21, 2011 8.74 7.27 5.79 0.29 462.54
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW Sep 13, 2004 8.74 7.27 5.79 0.29 462.54

Fund Holdings as on 31-May-2025

  • Bandhan Corporate Bond Fund - Direct Growth

  • Bandhan Arbitrage Fund-Direct Plan- Growth

  • Triparty Repo TRP_020625

  • Net Current Assets

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/03/2021

  • 26/03/2020

  • Cash

  • MFU

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About Bandhan Income Plus Arbitrage Fund of Funds

Scheme Analysis

Bandhan Income Plus Arbitrage Fund of Funds is a FoFs (Domestic) - Hybrid fund and belongs to Bandhan Mutual Fund. It was launched on 20-Feb-2015 and currently has an AUM of ₹462.54 crore. Bandhan Income Plus Arbitrage Fund of Funds is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty 50 Arbitrage - TRI as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of Bandhan Income Plus Arbitrage Fund of Funds ended up ₹0.01(0.06%)yesterday to ₹15.3397.

Among its top 3 holdings the fund has exposure to Bandhan Corporate Bond Fund - Direct Growth, and

The Bandhan Income Plus Arbitrage Fund of Funds is managed by Harshal Joshi .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052