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Latest NAV & returns of Bandhan Asset Management

Bandhan Income Plus Arbitrage Active FOF Regular Plan Half Yearly Payout of Inc Dis cum Cptl WdrlOpt

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

12.949 (0.029%)
NAV on November 10, 2025
Category Allocation:
Fund of Funds
Total Assets 1,790 cr
Turnover Ratio 251.37%
Expense Ratio 0.29%
Exit Load
Returns
  • 1M: 0.51%
  • 1Y: 7.24%
  • 3M: 1.22%
  • 3Y: 7.16%
  • 6M: 2.95%
  • 5Y: 5.54%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 9 years)
ISIN INF194K01SI6
Fund Family Bandhan
P/E Ratio 20.52
P/B Ratio 2.59
Launch Date September 13, 2004
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 0.863
Sharpe 0.513
Std Dev 0.860
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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