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₹49.36
▼ 0.00
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Bandhan Corporate B... | 31 Aug 2026 | 58.07% | 49,53,08,536 | ₹1,048.43 Cr | Indian Mutual F... | Mutual Fund Units | |
| Bandhan Arbitrage -... | 31 Aug 2026 | 41.60% | 19,89,11,352 | ₹751.00 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Aug 2026 | 0.43% | 0 | ₹7.82 Cr | Reverse Repo | Debt Others | |
 C C I | 31 Aug 2026 | 0.0026% | 0 | ₹0.05 Cr | Cash & Cash Equ... | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.10% | 0 | -₹1.86 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Bandhan Income Plus Arbitrage Active FOF-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Bandhan Income Plus Arbitrage Active FOF-Dir (G) is ₹49.36.
Bandhan Income Plus Arbitrage Active FOF-Dir (G) manages assets worth ₹1,805.44 Cr.
The expense ratio of Bandhan Income Plus Arbitrage Active FOF-Dir (G) is 0.04%.
The exit load applicable on Bandhan Income Plus Arbitrage Active FOF-Dir (G) is Nil..
As per the riskometer, Bandhan Income Plus Arbitrage Active FOF-Dir (G) carries Moderately Low risk.
Bandhan Income Plus Arbitrage Active FOF-Dir (G) is managed by Bandhan Mutual Fund.
Bandhan Income Plus Arbitrage Active FOF-Dir (G) belongs to the FoFs Domestic category.
Bandhan Income Plus Arbitrage Active FOF-Dir (G) is benchmarked against the NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%).
Bandhan Income Plus Arbitrage Active FOF-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bandhan Income Plus Arbitrage Active FOF-Dir (G) was launched on 22 Feb 2013.
After the initial investment, you can invest in Bandhan Income Plus Arbitrage Active FOF-Dir (G) in further multiples of ₹1,000.
The Fund seeks to generate long-term capital appreciation from a portfolio created by investing in active debt oriented mutual fund schemes and arbitrage fund of Bandhan Mutual Fund. Disclaimer: However, there can be no assurance that the investment objective of the scheme will be realized.
The Fund seeks to generate long-term capital appreciation from a portfolio created by investing in active debt oriented mutual fund schemes and arbitrage fund of Bandhan Mutual Fund. Disclaimer: However, there can be no assurance that the investment objective of the scheme will be realized.
22 Feb 2013
₹1,805.44 Cr
₹49.36
₹100
₹1,000
Moderately Low
0.04%
1.85
0.04
1.79
0.31
0.45
0.64
—
Nil.
No recent portfolio activity
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak Income Plus Arbitrage O... | 5.76% | 7.51% | 0.07% | ₹7,873.14 Cr | 2.08 | 1.24 | Moderately High | |
 ICICI Pru Income plus Arbitra... | 6.23% | 9.10% | 0.07% | ₹3,277.98 Cr | 3.79 | 1.44 | Moderately High | |
 HDFC Income Plus Arbitrage Ac... | 5.58% | 8.80% | 0.02% | ₹2,627.24 Cr | 3.24 | 0.68 | High | |
 AXIS Income Plus Arbitrage Om... | 6.04% | 7.79% | 0.06% | ₹2,237.60 Cr | 2.20 | 1.22 | Moderately High | |
 BHARAT Bond ETF FOF - April 2... | 4.56% | 7.42% | 0.03% | ₹2,069.36 Cr | 1.82 | 0.61 | Moderate | |
| Bandhan Income Plus Arbitrage... | 5.96% | 7.33% | 0.04% | ₹1,805.44 Cr | 1.85 | 1.79 | Moderately Low | |
 Aditya Birla SL Income plus A... | 5.47% | 7.15% | 0.06% | ₹1,050.46 Cr | 1.69 | 1.30 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
| HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
| BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| Bandhan Income Plus Arbit... | Bandhan Mutual Fund | ₹49.36 | ₹1,805.44 Cr | 0.04% | 5.96% | 7.33% | 6.27% |