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

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previously known as Bandhan Inc Pl Arbtg FoF Reg Qt IDCW-R until

12.827 (-0.034%)
NAV on April 28, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,593 cr
Turnover Ratio 251.37%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 3.23%
  • 3M: 1.46%
  • 3Y: 6.04%
  • 6M: 1.26%
  • 5Y: 5.24%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 10 years)
ISIN INF194K01SJ4
Fund Family Bandhan
P/E Ratio 20.42
P/B Ratio 2.17
Launch Date September 13, 2004
Benchmark

NIFTY 50 Arbitrage TR INR

Nifty Composite Debt TR INR
Avg. Maturity 1.94 years
Yield To Maturity (%) 7.31%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 41.45%
Industrial 10.5%
Technology 2.12%
Basic Materials 11.29%
Consumer Cyclical 8.32%
Utilities Services 1.65%
Healthcare Services 6.12%
Energy Services 5.11%
Communication Services 5.67%
Consumer Defensive 4.97%
Real Estate 2.80%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR Nifty Composite Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.238
Sharpe -0.192
Std Dev 1.937
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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