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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.
Fixed IncomeBenchmark · NIFTY Medium Duration Debt Index A-IIITER · 0.29%Inception · 13-09-2004
NAV
₹45.68
+0.02% · as of 31-05-2026
Since inception
7.24%
CAGR
Benchmark (inception)
7.27%
CAGR
Fund size
₹1,601 Cr
AUM
Expense ratio
0.29%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.24% CAGR vs benchmark +7.27%.
Portfolio
Where the money is invested
Top holdings
Bandhan Corporate Bond Fund - Direct Growth58.92%
Bandhan Arbitrage Fund-Direct Plan- Growth41.09%
Triparty Repo TRP_020426_VAL0.25%
Net Current Assets-0.26%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.2% p.a.₹10,000
10 years
Projected value
₹17,64,480
Invested: ₹12,00,000
Gained: ₹5,64,480
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
Franklin India Income Plus Arbitrage Active FOF Gr
₹21.95
1Y
+5.9%
3Y
+12.7%
5Y
+11.6%
ICICI Pru Income Plus Arbitrage Omni FOF Gr
₹65.41
1Y
+5.3%
3Y
+10.2%
5Y
+9.3%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr
₹10.49
1Y
+4.8%
3Y
+0.0%
5Y
+0.0%
Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr
₹12.86
1Y
+4.5%
3Y
+7.3%
5Y
+0.0%
Axis Income Plus Arbitrage Active FOF Reg Gr
₹15.05
1Y
+4.4%
3Y
+7.1%
5Y
+6.2%
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