Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
Home › Mutual Funds › IDFC Mutual Fund › Bandhan Income Plus Arbitrage Active FOF -Direct Plan-Fortnightly ReinvestmentofIncDiscumCptlWdrlOpt
Latest NAV & returns of Bandhan Asset Management

Bandhan Income Plus Arbitrage Active FOF -Direct Plan-Fortnightly ReinvestmentofIncDiscumCptlWdrlOpt

Add To Compare

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

NAV: ₹12.366 (-0.004%)
NAV on August 21, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹1,773 cr
Turnover Ratio 251.37%
Expense Ratio 0.03%
Exit Load -
Returns
  • 1M: Positive return: 0.08%
  • 1Y: Positive return: 5.77%
  • 3M: Positive return: 2.02%
  • 3Y: Positive return: 7.30%
  • 6M: Positive return: 2.92%
  • 5Y: Positive return: 6.10%
Min Investment ₹1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 10 years)
ISIN INF194K01V55
Fund Family IDFC
P/E Ratio 17.78
P/B Ratio 2.56
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: 0.1%
  • Debt: 99.9%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 38.78%
Industrial 9.12%
Technology 0.61%
Basic Materials 9.21%
Consumer Cyclical 12.36%
Utilities Services 3.62%
Healthcare Services 6.87%
Energy Services 7.70%
Communication Services 5.31%
Consumer Defensive 4.70%
Real Estate 1.72%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR Nifty Composite Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.148
Sharpe 0.919
Std Dev 1.028
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

-


Other plans of Bandhan Income Plus Arbitrage Active FOF


Other Balanced funds by IDFC

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents IDFC Fund