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Latest NAV & returns of Bandhan Asset Management

Bandhan Income Plus Arbitrage Active FOF -Direct Plan-Fortnightly Payout of Inc Dis cum Cptl WdrlOpt

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previously known as Bandhan Inc Pl Arbtg FoF Dir Fr IDCW-P until

12.389 (-0.009%)
NAV on July 23, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,640 cr
Turnover Ratio 251.37%
Expense Ratio 0.03%
Exit Load -
Returns
  • 1M: -0.09%
  • 1Y: 0.70%
  • 3M: 0.18%
  • 3Y: 5.60%
  • 6M: 0.10%
  • 5Y: 5.15%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 10 years)
ISIN INF194K01V55
Fund Family IDFC
P/E Ratio 17.18
P/B Ratio 2.43
Launch Date March 13, 2014
Benchmark

NIFTY 50 Arbitrage TR INR

Nifty Composite Debt TR INR
Avg. Maturity 2.43 years
Yield To Maturity (%) 7.59%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 45.2%
Industrial 9.77%
Technology 0.78%
Basic Materials 10.06%
Consumer Cyclical 5.73%
Utilities Services 3.66%
Healthcare Services 5.72%
Energy Services 6.11%
Communication Services 7.36%
Consumer Defensive 4.18%
Real Estate 1.43%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR Nifty Composite Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.594
Sharpe -0.474
Std Dev 1.202
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate optimal returns by active management of portfolio that invests predominantly in debt oriented mutual fund schemes (including liquid and money market schemes) of Bandhan Mutual Fund.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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