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Bandhan Income Plus Arbitrage FoF -Direct Plan-Annual Payout of Income Dis cum Cptl Wdrl Opt

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previously known as Bandhan All Seasons Bond Dir Ann IDCW-P until

15.155 (-0.016%)
NAV on September 01, 2025
Category Allocation:
Fund of Funds
Total Assets 1,240 cr
Turnover Ratio 251.37%
Expense Ratio 0.04%
Exit Load
Returns
  • 1M: 0.00%
  • 1Y: 7.40%
  • 3M: 0.96%
  • 3Y: 7.08%
  • 6M: 3.50%
  • 5Y: 5.79%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 9 years)
ISIN INF194K01U98
Fund Family Bandhan
P/E Ratio 21.54
P/B Ratio 2.72
Launch Date May 24, 2019
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 0.642
Sharpe 0.389
Std Dev 0.914
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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