Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Income Plus Arbitrage FoF -Regular Plan-Daily Reinvestment of Income Dis cum Cptl Wdrl Opt
Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Income Plus Arbitrage FoF -Regular Plan-Daily Reinvestment of Income Dis cum Cptl Wdrl Opt

Add To Compare

previously known as Bandhan All Seasons Bond Reg Dl IDCW-R until

12.348 (-0.070%)
NAV on August 12, 2025
Category Allocation:
Fund of Funds
Total Assets 1,240 cr
Turnover Ratio 251.37%
Expense Ratio 0.29%
Exit Load
Returns
  • 1M: -0.15%
  • 1Y: 4.76%
  • 3M: 0.16%
  • 3Y: 4.86%
  • 6M: 0.93%
  • 5Y: 4.34%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 9 years)
ISIN INF194K01F55
Fund Family Bandhan
P/E Ratio 21.54
P/B Ratio 2.72
Launch Date February 14, 2014
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 -1.235
Sharpe -1.188
Std Dev 1.395
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


Other plans of Bandhan Income Plus Arbitrage FoF

Data Partner
Click here to visit AMC website and
read all scheme related documents Bandhan Fund