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

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

12.433 (0.093%)
NAV on April 17, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 200 cr
Turnover Ratio 28.73%
Expense Ratio 0.04%
Exit Load -
Returns
  • 1M: 0.83%
  • 1Y: 8.53%
  • 3M: 2.05%
  • 3Y: 6.65%
  • 6M: 3.69%
  • 5Y: 6.41%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 9 years)
ISIN INF194K01V55
Fund Family IDFC
P/E Ratio 17.74
P/B Ratio 2.62
Launch Date March 13, 2014
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 2.77 years
Yield To Maturity (%) 7.37%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 27.15%
Industrial 9.3%
Technology 7.92%
Basic Materials 12.41%
Consumer Cyclical 11.74%
Utilities Services 5.11%
Healthcare Services 5.47%
Energy Services 10.13%
Communication Services 3.74%
Consumer Defensive 5.09%
Real Estate 1.95%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.127
Sharpe -0.096
Std Dev 1.145
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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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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