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Bandhan Income Plus Arbitrage FoF -Direct Plan-Fortnightly Reinvestment of Income Dis cumCptlWdrlOpt

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

12.381 (-0.031%)
NAV on June 25, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 463 cr
Turnover Ratio 28.73%
Expense Ratio 0.04%
Exit Load -
Returns
  • 1M: -0.10%
  • 1Y: 7.75%
  • 3M: 0.94%
  • 3Y: 7.00%
  • 6M: 3.43%
  • 5Y: 5.79%
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 21.74
P/B Ratio 2.80
Launch Date March 13, 2014
Benchmark

NIFTY 50 Arbitrage TR INR

Nifty Composite Debt TR INR
Avg. Maturity 2.79 years
Yield To Maturity (%) 6.55%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 29.04%
Industrial 9.24%
Technology 11.14%
Basic Materials 11.49%
Consumer Cyclical 8.97%
Utilities Services 4.81%
Healthcare Services 4.69%
Energy Services 9.55%
Communication Services 2.49%
Consumer Defensive 7.46%
Real Estate 1.13%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR Nifty Composite Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.892
Sharpe 0.512
Std Dev 0.941
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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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