NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bandhan Income Plus Arbitrage Active FOF-Dir (G)	AXIS Income Plus Arbitrage Omni FOF - Dir (G)
Fund Type	Other	Other
Risk	Moderately Low	Moderately High
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹1,000	₹100
Expense Ratio	0.04%	0.06%
NAV	₹49.68 (11 Nov 2026)	₹15.86 (09 Nov 2026)
Fund Size	₹1,887.54 Cr	₹2,189.82 Cr
Fund Started	22 Feb 2013	28 Jan 2020
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Bandhan Income Plus Arbitrage Active FOF-Dir (G)	AXIS Income Plus Arbitrage Omni FOF - Dir (G)
1M	0.44%	0.58%
3M	0.94%	1.01%
6M	3.01%	3.10%
1Y	5.67%	5.59%
3Y	7.29%	7.84%
5Y	6.32%	6.66%
Since Inception	7.72%	7.03%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Income Plus Arbitrage Active FOF-Dir (G)	AXIS Income Plus Arbitrage Omni FOF - Dir (G)
Alpha	1.20	1.73
Beta	0.03	0.07
Sharpe	1.11	0.93
Standard Deviation	0.31	0.54

Holding Analysis	Bandhan Income Plus Arbitrage Active FOF-Dir (G)	AXIS Income Plus Arbitrage Omni FOF - Dir (G)
Top 5 Holdings	100.00%	96.19%
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	1.03%	0.92%
Cash	—	—

Name	Assets
Bandhan Corporate B...Indian Mutual Funds	57.55%
Bandhan Arbitrage -...Indian Mutual Funds	41.46%
TREPSReverse Repo	1.03%
C C ICash & Cash Equivalent	0.01%
Net CA & OthersNet CA & Others	-0.05%

Name	Assets
AXIS Corporate Bond...Indian Mutual Funds	40.59%
AXIS Arbitrage Fund...Indian Mutual Funds	22.04%
Aditya Birla SL Arb...Indian Mutual Funds	13.82%
Kotak Arbitrage Fun...Indian Mutual Funds	10.51%
Nippon India Corpor...Indian Mutual Funds	9.23%
AXIS Gilt Fund - Di...Indian Mutual Funds

Fund Manager	Bandhan Income Plus Arbitrage Active FOF-Dir (G)	AXIS Income Plus Arbitrage Omni FOF - Dir (G)
Name

About	Bandhan Income Plus Arbitrage Active FOF-Dir (G)	AXIS Income Plus Arbitrage Omni FOF - Dir (G)
AMC	Bandhan Mutual Fund	Axis Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (40%)	65% NIFTY Composite Debt Index +35% Nifty 50 Arbitrage TRI
Launch Date	20 Feb 2013	10 Jan 2020