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Scheme Profile

Bandhan Income Plus Arbitrage FoF - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

200

Inception Date

13-09-2004

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
43.3382 (02-May-2025) / 39.8471 (08-May-2024)
Incremental Investment ()
1000

NAV ()
43.34 ( 0.02) ( 0.05 %)
Benchmark
NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%)

Fund Manager
Harshal Joshi
Value of () 1,00,000 since inception
4,33,382

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.55
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
7.13 %

Modified Duration
2.17 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.13
Standard Deviation
0.53

Beta
0.04
Sharpe
0.02

R-Squared
0.00
Treynor Factor
1.02

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 FoF - Reg (G)
3.30
2.64
4.47
8.95
6.76
6.35
7.15
7.36

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

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

TREPS
Reverse Repo
0
0.85

C C I
Cash & Cash Equivalent
0
0.00

Net CA & Others
Net CA & Others
0
-0.04

Bandhan Corporate Bond Fund - Direct (G)
Indian Mutual Funds
6,35,96,964
61.50

Bandhan Arbitrage - Direct (G)
Indian Mutual Funds
2,18,59,060
37.69

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	3.30	4.75	0	2.54	200.13
2024	7.74	14.06	0	8.12	113.03
2023	6.72	16.81	0	18.10	123.29
2022	3.15	3.99	0	2.80	127.68
2021	3.24	11.97	0	21.69	160.54
2020	10.44	14.56	0	15.60	154.55
2019	10.34	10.64	0	13.79	151.06
2018	6.21	3.30	0	6.67	154.26
2017	5.68	10.60	0	28.06	172.10
2016	8.88	9.53	0	1.78	154.10

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.11	3.67	0	-1.39	200.13
Dec-2024	1.46	-2.06	0	-7.27	113.03
Sep-2024	2.47	5.20	0	6.07	113.42
Jun-2024	1.68	3.79	0	6.78	112.71

Peer Comparison

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

Mirae Asset Hang Seng TECH ETF Fund of Fund
93.43
65.83
14.35
0
3.70
08-Dec-2021
0.40
12.36

UTI-Gold ETF Fund of Fund
224.64
29.78
0
0
26.52
28-Oct-2022
1.39
3.53

ICICI Pru Regular Gold Savings Fund (FOF)
1,909.02
29.38
20.89
12.91
8.27
11-Oct-2011
0.99
3.40

Nippon India Gold Savings Fund
2,744.47
29.22
20.91
12.71
9.56
07-Mar-2011
1.00
3.35

HDFC Gold ETF Fund of Fund
3,557.61
29.19
20.93
12.94
8.05
01-Nov-2011
1.01
3.37

DSP Gold ETF Fund of Fund
75.57
29.12
0
0
31.64
17-Nov-2023
1.48
3.71

SBI Gold Fund
3,582.23
28.85
21.06
13.12
7.77
12-Sep-2011
1.01
3.38

Aditya Birla SL Gold Fund
554.92
28.84
20.69
12.64
8.02
20-Mar-2012
1.03
3.27

Tata Gold ETF Fund of Fund
212.83
28.42
0
0
34.56
19-Jan-2024
1.63
3.89

Kotak Gold Fund
2,834.90
28.40
20.34
12.89
9.60
25-Mar-2011
0.97
3.37

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