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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
₹46.65
+0.01% · as of 28-08-2026
Since inception
7.26%
CAGR
Benchmark (inception)
7.33%
CAGR
Fund size
₹1,773 Cr
AUM
Expense ratio
0.29%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +7.26% CAGR vs benchmark +7.33%.
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
₹17,66,459
Invested: ₹12,00,000
Gained: ₹5,66,459
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
₹66.91
1Y
+6.3%
3Y
+9.2%
5Y
+9.3%
FranklIn India Income Plus Arbitrage Active FOF Gr
₹22.39
1Y
+6.1%
3Y
+12.6%
5Y
+10.4%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr
₹10.72
1Y
+6.0%
3Y
+0.0%
5Y
+0.0%
Axis Income Plus Arbitrage Active FOF Reg Gr
₹15.36
1Y
+5.7%
3Y
+7.5%
5Y
+6.3%
Nippon India Income Plus Arbitrage Active FOF Reg Gr
₹10.67
1Y
+5.7%
3Y
+0.0%
5Y
+0.0%
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