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)	BHARAT Bond ETF FOF - April 2033 - Direct (G)
Fund Type	Other	Other
Risk	Moderately Low	Moderate
Min SIP Amount	₹100	₹100
Min Lumpsum	₹1,000	₹100
Expense Ratio	0.04%	0.04%
NAV	₹49.68 (11 Nov 2026)	₹13.05 (09 Nov 2026)
Fund Size	₹1,887.54 Cr	₹1,894.90 Cr
Fund Started	22 Feb 2013	14 Dec 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.10%If redeemed or switched out on or before completion of 30 days from the date of allotment of units NilIf redeemed or switched out after completion of 30 days from the date of allotment of units

Returns	Bandhan Income Plus Arbitrage Active FOF-Dir (G)	BHARAT Bond ETF FOF - April 2033 - Direct (G)
1M	0.44%	0.57%
3M	0.94%	-1.06%
6M	3.01%	2.26%
1Y	5.67%	2.35%
3Y	7.29%	7.13%
5Y	6.32%	—
Since Inception	7.72%	7.05%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Income Plus Arbitrage Active FOF-Dir (G)	BHARAT Bond ETF FOF - April 2033 - Direct (G)
Alpha	1.20	0.70
Beta	0.03	0.13
Sharpe	1.11	0.21
Standard Deviation	0.31	1.00

Holding Analysis	Bandhan Income Plus Arbitrage Active FOF-Dir (G)	BHARAT Bond ETF FOF - April 2033 - Direct (G)
Top 5 Holdings	100.00%	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	1.03%	0.85%
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
Bharat Bond ETF - A...Indian Mutual Funds	99.16%
C C IReverse Repo	0.85%
Accrued InterestCash & Cash Equivalent	0.0002%
Net CA & OthersNet CA & Others	-0.01%

Fund Manager	Bandhan Income Plus Arbitrage Active FOF-Dir (G)	BHARAT Bond ETF FOF - April 2033 - Direct (G)
Name

About	Bandhan Income Plus Arbitrage Active FOF-Dir (G)	BHARAT Bond ETF FOF - April 2033 - Direct (G)
AMC	Bandhan Mutual Fund	Edelweiss Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (40%)	Nifty BHARAT Bond Index - April 2033
Launch Date	20 Feb 2013	02 Dec 2022