Bandhan Income Plus Arbitrage FoF - Direct Plan - Growth - Regular - Latest NAV [ ₹45.5506 ], Returns, Performance, Portfolio & Returns 2025

Bandhan Income Plus Arbitrage FoF - Direct Plan - Growth

Moderately High Risk

Hybrid

5 Star

NAV as of May 08, 2025

45.55

-0.08%1D Change

Returns since inception

7.96%p.a.

Moderately High Risk

Hybrid

5 Star

NAV as of May 08, 2025

45.55

-0.08%1D Change

Returns since inception

7.96%p.a.

Bandhan Income Plus Arbitrage FoF - Direct Plan - Growth

Moderately High Risk|Hybrid|5 Star
NAV as of May 08, 2025

45.55

-0.08%1D

Returns since inception

7.96%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.04%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹200.13 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Feb 22, 2013
  • Min. investmentSIP ₹100 & Lump. ₹1000
  • RiskModerately High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Bandhan Corporate Bond Dir Gr61.5%
Bandhan Arbitrage Dir Gr37.69%
Triparty Repo Trp_0204250.85%
Net Current Assets0.05%
Cash Margin - Ccil0%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Passive ...₹ 181 Cr
163.71 | -0.85%
Very High
ICICI Prudential Income p...₹ 265 Cr
66.30 | 0.01%
Moderate
ICICI Prudential Asset Al...₹ 24,412 Cr
128.30 | -0.51%
High
Kotak Multi Asset Allocat...₹ 1,652 Cr
238.97 | 0.16%
Very High

NAV History - Bandhan Income Plus Arbitrage Fund of Funds Direct Growth

FUND

Bandhan Income Plus Arbitrage Fund of Funds Direct Growth

NAV (May 08, 2025)₹45.55
ClassHybrid | Funds Of Funds
Inception DateFeb 22, 2013
Fund ManagerHarshal Joshi

FUND

Bandhan Income Plus Arbitrage Fund of Funds Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹1000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Bandhan Income Plus ...0.13%0.9%2.64%4.6%9.24%7.54%

About Bandhan Asset Management Company Limited

Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.

Bandhan Asset Management Company Limited Details

  • No. of schemes97
  • Total AUM₹122,110.74 Crore
  • AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
  • Phone022-66289999

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.03 Lakhs ₹
Min investment of ₹100 required