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Scheme Profile

Bandhan Income Plus Arbitrage FoF - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
463
Inception Date
13-09-2004
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 43.8393 (01-Jul-2025) / 40.355 (03-Jul-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 43.84 ( 0.04) ( 0.08 %)
  • Benchmark
  • NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%)
  • Fund Manager
  • Harshal Joshi
  • Value of () 1,00,000 since inception
  • 4,38,393
  • 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
  • 2.79 years
  • Yield To Maturity
  • 6.55 %
  • Modified Duration
  • 2.25 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.70
  • Standard Deviation
  • 0.49
  • Beta
  • 0.03
  • Sharpe
  • 0.56
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.26

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 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 0.91
  • C C I
  • Cash & Cash Equivalent
  • 0
  • 0.01
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.03
  • Bandhan Corporate Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 14,10,64,968
  • 60.51
  • Bandhan Arbitrage - Direct (G)
  • Indian Mutual Funds
  • 5,10,58,311
  • 38.54

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 4.50 9.69 - 6.61 462.54
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 2.00 7.06 - 9.97 0
Mar-2025 2.11 3.67 - -1.39 200.13
Dec-2024 1.46 -2.06 - -7.27 113.03
Sep-2024 2.47 5.20 - 6.07 113.42

Peer Comparison

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Asset Allocation

Sector Allocation

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