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Bandhan Income Plus Arbitrage Active FOF Regular Plan Fortnightly Payout of Ince Dis cum CptlWdrlOpt

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previously known as Bandhan Inc Pl Arbtg FoF Reg Fr IDCW-P until

12.150 (-0.009%)
NAV on July 23, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,640 cr
Turnover Ratio 251.37%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: -0.09%
  • 1Y: 0.65%
  • 3M: 0.18%
  • 3Y: 5.30%
  • 6M: 0.10%
  • 5Y: 4.84%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 10 years)
ISIN INF194K01SM8
Fund Family Bandhan
P/E Ratio 17.18
P/B Ratio 2.43
Launch Date September 22, 2011
Benchmark

NIFTY 50 Arbitrage TR INR

Nifty Composite Debt TR INR
Avg. Maturity 2.43 years
Yield To Maturity (%) 7.59%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 45.2%
Industrial 9.77%
Technology 0.78%
Basic Materials 10.06%
Consumer Cyclical 5.73%
Utilities Services 3.66%
Healthcare Services 5.72%
Energy Services 6.11%
Communication Services 7.36%
Consumer Defensive 4.18%
Real Estate 1.43%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR Nifty Composite Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.909
Sharpe -0.762
Std Dev 1.170
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.

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