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Latest NAV & returns of Bandhan Asset Management

Bandhan Income Plus Arbitrage Active FOF -Direct Plan-Half Yearly Inc Dis cum Cptl Wdrl Opt

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

15.689 (0.031%)
NAV on November 10, 2025
Category Allocation:
Fund of Funds
Total Assets 1,790 cr
Turnover Ratio 251.37%
Expense Ratio 0.04%
Exit Load
Returns
  • 1M: 0.53%
  • 1Y: 6.96%
  • 3M: 1.28%
  • 3Y: 7.48%
  • 6M: 3.08%
  • 5Y: 5.90%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 9 years)
ISIN INF194K01V14
Fund Family Bandhan
P/E Ratio 20.52
P/B Ratio 2.59
Launch Date February 06, 2020
Benchmark

NIFTY 50 Arbitrage TR INR

Nifty Composite Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR Nifty Composite Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.634
Sharpe 0.871
Std Dev 0.871
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.

View Factsheet
Top Fund Of Funds Funds
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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