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Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth

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previously known as Bandhan Inc Pl Arbtg FoF Dir Gr until

46.862 (-0.011%)
NAV on October 23, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,546 cr
Turnover Ratio 251.37%
Expense Ratio 0.04%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 7.79%
  • 3M: 1.21%
  • 3Y: 7.80%
  • 6M: 3.05%
  • 5Y: 6.03%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 9 years)
ISIN INF194K01U72
Fund Family IDFC
P/E Ratio 20.52
P/B Ratio 2.59
Launch Date February 22, 2013
Benchmark

NIFTY 50 Arbitrage TR INR

Nifty Composite Debt TR INR
Avg. Maturity 3.69 years
Yield To Maturity (%) 6.66%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 39.72%
Industrial 7.51%
Technology 6.7%
Basic Materials 9.35%
Consumer Cyclical 8.32%
Utilities Services 3.08%
Healthcare Services 4.82%
Energy Services 8.46%
Communication Services 3.55%
Consumer Defensive 6.63%
Real Estate 1.86%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR Nifty Composite Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.424
Sharpe 0.779
Std Dev 0.957
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
64.242 5.74% 16 cr 0.50% Above Average


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