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Home › Mutual Funds › IDFC Mutual Fund › Bandhan Income Plus Arbitrage Active FOF -Direct Plan-Quarterly Payout of Inc Dis cum Cptl Wdrl Opt
Latest NAV & returns of Bandhan Asset Management

Bandhan Income Plus Arbitrage Active FOF -Direct Plan-Quarterly Payout of Inc Dis cum Cptl Wdrl Opt

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

NAV: ₹12.995 (-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: 0.41%
  • 1Y: Positive return: 4.24%
  • 3M: Positive return: 0.58%
  • 3Y: Positive return: 6.73%
  • 6M: Positive return: 1.46%
  • 5Y: Positive return: 5.80%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 10 years)
ISIN INF194K01V30
Fund Family IDFC
P/E Ratio 17.78
P/B Ratio 2.56
Launch Date February 05, 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 0.478
Sharpe 0.311
Std Dev 0.959
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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