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Bandhan Mutual Fund · Fund of Funds-Income Plus Arbitrage
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
The Fund seeks to generate long-term capital appreciation from a portfolio created by investing in active debt oriented mutual fund schemes and arbitrage fund of Bandhan Mutual Fund.
Mixed AssetBenchmark · NIFTY Medium Duration Debt Index A-IIITER · 0.29%Inception · 13-09-2004
NAV
₹46.41
+0.01% · as of 15-07-2026
Since inception
7.28%
CAGR
Benchmark (inception)
7.35%
CAGR
Fund size
₹1,639 Cr
AUM
Expense ratio
0.29%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.28% CAGR vs benchmark +7.35%.
Portfolio
Where the money is invested
Top holdings
Bandhan Corporate Bond Fund - Direct Growth58.43%
Bandhan Arbitrage Fund-Direct Plan- Growth41.08%
Triparty Repo TRP_0106260.54%
Net Current Assets-0.05%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.3% p.a.₹10,000
10 years
Projected value
₹17,68,441
Invested: ₹12,00,000
Gained: ₹5,68,441
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
H
Harshal Joshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
108545
ISIN (Growth)
INF194K01SE5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Income Plus Arbitrage funds
ICICI Pru Income Plus Arbitrage Omni FOF Gr
₹66.51
1Y
+6.2%
3Y
+9.7%
5Y
+9.3%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr
₹10.65
1Y
+5.8%
3Y
+0.0%
5Y
+0.0%
FranklIn India Income Plus Arbitrage Active FOF Gr
₹22.25
1Y
+5.7%
3Y
+12.5%
5Y
+10.7%
Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr
₹13.07
1Y
+5.6%
3Y
+7.6%
5Y
+0.0%
Mirae Asset Income Plus Arbitrage Active FOF Reg Plan Gr
₹10.58
1Y
+5.5%
3Y
+0.0%
5Y
+0.0%
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