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Scheme Profile

Bandhan Income Plus Arbitrage Active FOF-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,640
Inception Date
13-09-2004
Category
Hybrid - Income Plus Arbitrage

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 46.4828 (06-Jul-2026) / 44.0083 (13-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 46.46 ( 0.00) ( 0.01 %)
  • Benchmark
  • NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%)
  • Fund Manager
  • Harshal Joshi
  • Value of () 1,00,000 since inception
  • 4,64,552
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.29
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 3.86 years
  • Yield To Maturity
  • 7.01 %
  • Modified Duration
  • 2.51 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.83
  • Standard Deviation
  • 0.45
  • Beta
  • 0.03
  • Sharpe
  • 0.56
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.94

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%)
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bandhan Corporate Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 45,50,45,390
  • 58.57
  • Bandhan Arbitrage - Direct (G)
  • Indian Mutual Funds
  • 17,89,06,798
  • 40.73
  • TREPS
  • Reverse Repo
  • 0
  • 0.80
  • C C I
  • Cash & Cash Equivalent
  • 0
  • 0.00
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.10

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.37 3.05 - -10.72 1,639.67
2025 7.11 5.20 - 8.55 1,993.26
2024 7.74 9.50 - 8.12 113.03
2023 6.72 9.27 - 18.10 123.29
2022 3.15 2.74 - 2.80 127.68
2021 3.24 7.72 - 21.69 160.54
2020 10.44 9.37 - 15.60 154.55
2019 10.34 9.65 - 13.79 151.06
2018 6.21 3.83 - 6.67 154.26
2017 5.68 7.23 - 28.06 172.10

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 2.23 2.17 - 4.57 1,639.67
Mar-2026 1.05 0.77 - -15.54 1,592.50
Dec-2025 1.35 1.36 - 5.23 1,993.26
Sep-2025 1.03 1.07 - -4.10 1,545.62

Peer Comparison

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Asset Allocation

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