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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. )

1,546

Inception Date

13-09-2004

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
44.5394 (20-Oct-2025) / 41.4355 (25-Oct-2024)
Incremental Investment ()
1000

NAV ()
44.53 ( -0.01) ( -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
4,45,336

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
3.69 years
Yield To Maturity
6.66 %

Modified Duration
2.85 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.08
Standard Deviation
0.49

Beta
0.03
Sharpe
0.76

R-Squared
0.00
Treynor Factor
0.99

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

Bandhan Income Plus Arbitrage Active FOF-Reg (G)
6.15
1.15
2.92
7.47
7.39
5.64
6.99
7.33

NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%)
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
0.38

C C I
Cash & Cash Equivalent
0
0.00

Net CA & Others
Net CA & Others
0
-0.35

Bandhan Corporate Bond Fund - Direct (G)
Indian Mutual Funds
46,06,51,647
59.86

Bandhan Arbitrage - Direct (G)
Indian Mutual Funds
17,41,58,371
40.11

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.15	19.26	-	7.70	1,545.62
2024	7.74	14.06	-	8.12	113.03
2023	6.72	16.81	-	18.10	123.29
2022	3.15	3.99	-	2.80	127.68
2021	3.24	11.97	-	21.69	160.54
2020	10.44	14.56	-	15.60	154.55
2019	10.34	10.64	-	13.79	151.06
2018	6.21	3.30	-	6.67	154.26
2017	5.68	10.60	-	28.06	172.10
2016	8.88	9.53	-	1.78	154.10

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	1.03	6.85	-	-4.10	1,545.62
Jun-2025	2.00	7.06	-	9.97	892.33
Mar-2025	2.11	3.67	-	-1.39	200.13
Dec-2024	1.46	-2.06	-	-7.27	113.03

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset NYSE FANG+ ETF Fund of Fund
2,347.44
72.63
64.07
0
32.76
10-May-2021
1.92
6.97

Edelweiss Gold and Silver ETF Fund of Fund
850.40
64.96
36.52
0
34.77
14-Sep-2022
1.42
4.77

HDFC Gold ETF Fund of Fund
6,328.89
53.77
33.13
17.61
9.75
01-Nov-2011
1.67
3.77

UTI-Gold ETF Fund of Fund
492.91
53.53
0
0
32.73
28-Oct-2022
1.72
3.78

SBI Gold Fund
7,033.41
53.38
32.99
17.70
9.46
12-Sep-2011
1.67
3.80

Kotak Gold Fund
4,153.13
53.23
32.72
17.47
11.21
25-Mar-2011
1.65
3.71

Nippon India Gold Savings Fund
4,130.98
53.13
32.94
17.45
11.13
07-Mar-2011
1.66
3.75

Aditya Birla SL Gold Fund
909.45
53.07
33.03
17.65
9.78
20-Mar-2012
1.71
3.67

ICICI Pru Regular Gold Savings Fund (FOF)
3,305.06
52.59
32.70
17.51
9.93
11-Oct-2011
1.65
3.83

AXIS Gold Fund
1,556.55
52.48
32.74
17.66
9.48
20-Oct-2011
1.69
3.70

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