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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. )
1,610
Inception Date
13-09-2004
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 45.1973 (13-Feb-2026) / 42.3346 (17-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 45.20 ( 0.03) ( 0.07 %)
  • Benchmark
  • NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%)
  • Fund Manager
  • Harshal Joshi
  • Value of () 1,00,000 since inception
  • 4,51,973
  • 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 years
  • Yield To Maturity
  • 6.81 %
  • Modified Duration
  • 1.41 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.09
  • Standard Deviation
  • 0.49
  • Beta
  • 0.04
  • Sharpe
  • 0.79
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.09

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 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bandhan Corporate Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 46,53,57,253
  • 58.86
  • Bandhan Arbitrage - Direct (G)
  • Indian Mutual Funds
  • 18,00,17,399
  • 40.73
  • TREPS
  • Reverse Repo
  • 0
  • 2.12
  • C C I
  • Cash & Cash Equivalent
  • 0
  • 0.01
  • Net CA & Others
  • Net CA & Others
  • 0
  • -1.72

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 0.57 2.63 - -3.01 1,609.85
2025 7.11 28.53 - 8.55 1,993.26
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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.35 9.96 - 5.23 1,993.26
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

Peer Comparison

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Asset Allocation

Sector Allocation

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