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

12.829 (-0.002%)

NAV on October 01, 2026

Category Allocation:
Fund of Funds

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

N/A

Total Assets 1,805 cr

Turnover Ratio 38.38%

Expense Ratio 0.30%

Exit Load -

Returns

1M: Negative return: -0.62%
1Y: Positive return: 4.71%
3M: Positive return: 0.02%
3Y: Positive return: 6.63%
6M: Positive return: 2.24%
5Y: Positive return: 5.69%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Harshal Joshi (Since about 10 years)

ISIN INF194K01SJ4

Fund Family Bandhan

P/E Ratio 16.38

P/B Ratio 2.42

Launch Date September 13, 2004

Benchmark

NIFTY 50 Arbitrage TR INR

Nifty Composite Debt TR INR

Avg. Maturity 2.71 years

Yield To Maturity (%) 7.08%

SECTOR WEIGHTINGS (%)

Financial 38.84%

Industrial 12.55%

Technology 2.66%

Basic Materials 10.27%

Consumer Cyclical 5.68%

Utilities Services 3.53%

Healthcare Services 6.20%

Energy Services 7.48%

Communication Services 7.30%

Consumer Defensive 4.27%

Real Estate 1.23%

RISK MEASURES (3 yrs)

vs NIFTY 50 Arbitrage TR INR Nifty Composite Debt TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.383

Sharpe 0.240

Std Dev 1.209

Risk -

Top Rated (unavailable)
Top Performing

Other plans of Bandhan Income Plus Arbitrage Active FOF

Other Balanced funds by Bandhan

Bandhan Balanced Advantage Direct Growth

Dynamic Asset Allocation
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth

Fund of Funds
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth

Fund of Funds
Bandhan Conservative Hybrid Fund Direct Plan Growth

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

Fund of Funds
Bandhan Equity Savings Fund Direct Plan Growth

Equity Savings
Bandhan Income Plus Arbitrage Active 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