Item: Bandhan Income Plus Arbitrage Active FOF Regular Plan Quarterly Reinvestment of IncDiscumCptlWdrlOpt
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Income Plus Arbitrage Active FOF Regular Plan Quarterly Reinvestment of IncDiscumCptlWdrlOpt

12.889 (-0.005%)

NAV on August 21, 2026

Category Allocation:
Fund of Funds

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

N/A

Total Assets 1,773 cr

Turnover Ratio 251.37%

Expense Ratio 0.25%

Exit Load -

Returns

1M: Positive return: 0.39%
1Y: Positive return: 5.85%
3M: Positive return: 2.30%
3Y: Positive return: 7.01%
6M: Positive return: 3.13%
5Y: Positive return: 5.83%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Harshal Joshi (Since about 10 years)

ISIN INF194K01SJ4

Fund Family Bandhan

P/E Ratio 17.78

P/B Ratio 2.56

Launch Date September 13, 2004

Benchmark

NIFTY 50 Arbitrage TR INR

Nifty Composite Debt TR INR

Avg. Maturity 2.43 years

Yield To Maturity (%) 7.59%

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 1.100

Sharpe 0.535

Std Dev 1.031

Risk -

Top Rated (unavailable)
Top Performing

Other plans of Bandhan Income Plus Arbitrage Active FOF

Other Balanced funds by Bandhan

Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth

Fund of Funds
Bandhan Balanced Advantage Direct Growth

Dynamic Asset Allocation
Bandhan Conservative Hybrid Fund Direct Plan Growth

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

Fund of Funds
Bandhan Equity Savings Fund Direct Plan Growth

Equity Savings
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth

Fund of Funds
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth

Fund of Funds

Bandhan Income Plus Arbitrage Active FOF Regular Plan Quarterly Reinvestment of IncDiscumCptlWdrlOpt

previously known as Bandhan Inc Pl Arbtg FoF Reg Qt 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