Bandhan Income Plus Arbitrage FoF - Direct Plan - Growth
Moderately High Risk
Hybrid
5 Star
NAV as of Jun 19, 2025
₹45.99
-0.03%1D Change
Returns since inception
7.96%p.a.
Moderately High Risk
Hybrid
5 Star
NAV as of Jun 19, 2025
₹45.99
-0.03%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 Jun 19, 2025
₹45.99
-0.03%1D
Returns since inception
7.96%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.04%
- Exit Load0% within 0 days
- AUM (Fund size)₹462.54 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 Name | Assets (%) |
|---|---|
| Bandhan Corporate Bond Dir Gr | 60.51% |
| Bandhan Arbitrage Dir Gr | 38.54% |
| Triparty Repo Trp_020625 | 0.91% |
| Net Current Assets | 0.04% |
| Cash Margin - Ccil | 0.01% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Asset Al... | ₹ 26,071 Cr | ₹132.25 | -0.14% | High |
| ICICI Prudential Income p... | ₹ 594 Cr | ₹66.94 | 0.01% | Moderate |
| Axis Income Plus Arbitrag... | ₹ 383 Cr | ₹14.69 | 0.00% | Moderate |
| ICICI Prudential Debt Man... | ₹ 115 Cr | ₹46.81 | -0.02% | Moderate |
NAV History - Bandhan Income Plus Arbitrage Fund of Funds Direct Growth
FUND | Bandhan Income Plus Arbitrage Fund of Funds Direct Growth |
|---|---|
| NAV (Jun 19, 2025) | ₹45.99 |
| Class | Hybrid | Funds Of Funds |
| Inception Date | Feb 22, 2013 |
| Fund Manager | Harshal Joshi |
FUND | Bandhan Income Plus Arbitrage Fund of Funds Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Income Plus ... | 0.14% | 0.58% | 2.89% | 4.58% | 9.15% | 7.75% |
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
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.03 Lakhs ₹
Min investment of ₹100 required
