Item: Bandhan Income Plus Arbitrage Active FOF -Regular Plan-Weekly Reinvestment of Inc Dis cumCptlWdrlOpt
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Income Plus Arbitrage Active FOF -Regular Plan-Weekly Reinvestment of Inc Dis cumCptlWdrlOpt

12.383 (-0.034%)

NAV on November 13, 2026

Category Allocation:
Fund of Funds

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

N/A

Total Assets 1,888 cr

Turnover Ratio 38.38%

Expense Ratio 0.30%

Exit Load -

Returns

1M: Positive return: 0.08%
1Y: Positive return: 4.18%
3M: Negative return: -0.09%
3Y: Positive return: 6.76%
6M: Positive return: 1.90%
5Y: Positive return: 5.84%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Harshal Joshi (Since over 10 years)

ISIN INF194K01F63

Fund Family Bandhan

P/E Ratio 15.47

P/B Ratio 2.31

Launch Date February 18, 2014

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 0.826

Sharpe 0.448

Std Dev 1.333

Risk -

Top Rated (unavailable)
Top Performing

Other plans of Bandhan Income Plus Arbitrage Active FOF

Other Balanced funds by Bandhan

Bandhan Conservative Hybrid 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 Multi-Asset 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 Balanced Advantage Direct Growth

Dynamic Asset Allocation

Bandhan Income Plus Arbitrage Active FOF -Regular Plan-Weekly Reinvestment of Inc Dis cumCptlWdrlOpt

previously known as Bandhan Inc Pl Arbtg FoF Reg Wk 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