Item: Bandhan Income Plus Arbitrage Active FOF -Direct Plan-Half Yearly ReinvestmentofIncDiscumCptlWdrlOpt
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Income Plus Arbitrage Active FOF -Direct Plan-Half Yearly ReinvestmentofIncDiscumCptlWdrlOpt

16.390 (0.086%)

NAV on September 10, 2026

Category Allocation:
Fund of Funds

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

N/A

Total Assets 1,773 cr

Turnover Ratio 38.38%

Expense Ratio 0.03%

Exit Load -

Returns

1M: Positive return: 0.30%
1Y: Positive return: 6.12%
3M: Positive return: 1.67%
3Y: Positive return: 7.21%
6M: Positive return: 3.42%
5Y: Positive return: 6.15%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Harshal Joshi (Since about 10 years)

ISIN INF194K01V06

Fund Family Bandhan

P/E Ratio 16.84

P/B Ratio 2.44

Launch Date February 06, 2020

Benchmark

NIFTY 50 Arbitrage TR INR

Nifty Composite Debt TR INR

Avg. Maturity 3.84 years

Yield To Maturity (%) 7.12%

SECTOR WEIGHTINGS (%)

Financial 38.97%

Industrial 10.57%

Technology 1.35%

Basic Materials 11.19%

Consumer Cyclical 6.36%

Utilities Services 4.62%

Healthcare Services 5.59%

Energy Services 7.60%

Communication Services 7.47%

Consumer Defensive 5.15%

Real Estate 1.13%

RISK MEASURES (3 yrs)

vs NIFTY 50 Arbitrage TR INR Nifty Composite Debt TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.553

Sharpe 0.694

Std Dev 1.026

Risk -

Top Rated (unavailable)
Top Performing

Other plans of Bandhan Income Plus Arbitrage Active FOF

Other Balanced funds by Bandhan

Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth

Fund of Funds
Bandhan Conservative Hybrid Fund Direct Plan Growth

Conservative Allocation
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth

Fund of Funds
Bandhan Balanced Advantage Direct Growth

Dynamic Asset Allocation
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth

Fund of Funds
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth

Fund of Funds
Bandhan Equity Savings Fund Direct Plan Growth

Equity Savings

Bandhan Income Plus Arbitrage Active FOF -Direct Plan-Half Yearly ReinvestmentofIncDiscumCptlWdrlOpt

previously known as Bandhan Inc Pl Arbtg FoF Dir HY IDCW-R until August 31, 2025

ADDITIONAL INFO

Asset Allocation

EQUITY DISTRIBUTION

CREDIT QUALITY (%)

SECTOR WEIGHTINGS (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

Other plans of Bandhan Income Plus Arbitrage Active FOF

Other Balanced funds by Bandhan