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Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW

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NAV
₹ 12.1554 ₹ 0.01 (0.05 %)
as on 23-05-2025
Asset Size (AUM)
299.69 Cr
Launch Date
Sep 16, 2011
Investment Objective
The scheme aims to generate optimal returns with high liquidity by active management of the portfolio, by investing predominantly in debt oriented mutual fund schemes and money market instruments.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 16, 2011
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6.47

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.41 %
Expense Ratio
0.29%
Volatility
1.13 %
Fund House
Bandhan Mutual Fund
Fund Manager
FM 1 - Mr. Harshal Joshi
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 23-05-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW 16-09-2011 8.86 7.61 7.18 5.97 6.14
ICICI Prudential Income plus Arbitrage Active FOF - Growth 18-12-2003 11.06 13.07 11.93 13.21 8.7
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 05-01-2020 9.84 8.4 7.96 6.85 0.0
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth 17-11-2022 9.83 8.82 0.0 0.0 0.0
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth 21-08-2014 9.61 11.47 10.5 9.26 7.01
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option 01-12-2006 9.29 7.98 7.46 6.37 6.96
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth 13-09-2004 8.95 7.68 7.24 6.01 7.17
HSBC Income Plus Arbitrage Active FOF - Growth 30-04-2014 7.75 8.11 7.75 7.47 6.38
HDFC Income Plus Arbitrage Active FOF - Growth Option 06-02-2012 4.54 14.24 15.01 19.02 10.91
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings