Bandhan Income Plus Arbitrage Active FOF Direct-IDCW Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.90%
NAV: ₹12.44 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bandhan Income Plus Arbitrage Active FOF Direct-IDCW Daily

  • ₹1,865.5 Cr
    AUM
  • ₹12.44
    NAV
  • 0.04%
    Expense Ratio
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Bandhan Income Plus Arbitrage Active FOF Direct-IDCW Daily Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.90% NA NA
6 Months 3.15% NA NA
1 Year 5.62% 5.62% NA
2 Years 13.86% 6.70% NA
3 Years 23.60% 7.32% NA
5 Years 35.93% 6.33% NA
7 Years 56.61% 6.62% NA
10 Years 97.24% 7.03% NA
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As on Thu Nov 05, 2026

Dividend of Bandhan Income Plus Arbitrage Active FOF Direct-IDCW Daily : 0.13%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Bandhan Income Plus Arbitrage Active FOF Direct-IDCW Daily

debt instruments

62.07%

other assets or cash equivalents

38.09%
Large Cap: 72.83%
Mid Cap: 22.24%
Small Cap: 4.93%
Other: 0.00%
Top Holdings
Bandhan Corporate Bond Fund Direct-growth
59.49%
Bandhan Corporate Bond Fund Direct-growth
59.72%
Bandhan Corporate Bond Fund Direct-growth
57.94%
Bandhan Corporate Bond Fund Direct-growth
57.94%
Bandhan Corporate Bond Fund Direct-growth
57.94%
 
Top Sectors
Unspecified
1,173.45%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Bandhan Income Plus Arbitrage Active FOF Direct-IDCW Daily

Launched on 01 Jan 2013, the fund aims To generate short to medium term optimal returns. Investment in active debt-oriented schemes and arbitrage fund of Bandhan Mutual Fund. It manages assets worth ₹1,865.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.04%.
The portfolio allocation consists of 62.07% in debt instruments, 38.09% in other assets or cash equivalents.Managed by Harshal Joshi, it has delivered a return of 5.62% in the last year, a total return since inception of 7.72%.
The latest dividend was declared on 05 Nov 2026 at 0.13% of face value.
Considering individual goals individuals often evaluate best sip plan during the overall investment planning.

Read more
  • Harshal Joshi

    Fund Manager

  • Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai

    Manager Education

Key Metrics of Bandhan Income Plus Arbitrage Active FOF Direct-IDCW Daily

  • Standard Deviation
    1.07%
  • Mean
    7.07%
  • Sharpe Ratio
    1.40%
  • Sortino Ratio
    3.10%

Bandhan Income Plus Arbitrage Active FOF Direct-IDCW Daily Fund Details

Fund Names Bandhan Income Plus Arbitrage Active FOF Direct-IDCW Daily
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹0
SWP Minimum Investment amount ₹200
STP Minimum Investment amount ₹500
 
Risk Principal at low to moderate risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Bandhan Income Plus Arbitrage Active FOF Direct-IDCW Daily Fund Returns Comparison

Compare Bandhan Income Plus Arbitrage Active FOF Direct-IDCW Daily with other mutual funds in the same category

Bandhan Income Plus Arbitrage Active FOF Direct-IDCW Daily

Franklin India Income Plus Arbitrage Active FOF Direct-Growth

Franklin India Income Plus Arbitrage Active FOF Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Franklin India Income Plus Arbitrage Active FOF Direct-Growth trend ₹142 0.31% 1.06% 5.81% 12.88% 10.44%
Franklin India Income Plus Arbitrage Active FOF Direct-IDCW trend ₹142 0.31% 1.06% 5.81% 12.88% 10.44%
HDFC Income Plus Arbitrage Active FOF Direct-Growth trend ₹2,647 0.37% 0.72% 5.12% 8.95% 10.12%
HDFC Income Plus Arbitrage Active FOF Direct-IDCW trend ₹2,647 0.37% 0.72% 5.12% 8.95% 10.12%
Franklin India Income Plus Arbitrage Active FOF Regular-Growth trend ₹142 0.29% 0.98% 5.47% 12.12% 9.57%
Franklin India Income Plus Arbitrage Active FOF Regular-IDCW trend ₹142 0.29% 0.98% 5.47% 12.12% 9.57%
ICICI Prudential Income Plus Arbitrage Omni FOF Direct-Growth trend ₹3,294 0.65% 0.93% 5.97% 9.33% 9.53%
ICICI Prudential Income Plus Arbitrage Omni FOF Direct-IDCW trend ₹3,294 0.65% 0.93% 5.97% 9.33% 9.53%
HDFC Income Plus Arbitrage Active FOF Regular-Growth trend ₹2,647 0.35% 0.64% 4.79% 8.39% 9.42%
HDFC Income Plus Arbitrage Active FOF Regular-IDCW trend ₹2,647 0.35% 0.64% 4.79% 8.39% 9.42%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Bandhan Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bandhan Income Plus Arbitrage Active FOF Direct-Growth increase ₹1,865 0.35% 0.90% 3.15% 5.62% 7.32%
Bandhan Income Plus Arbitrage Active FOF Regular-Growth increase ₹1,865 0.33% 0.84% 3.02% 5.35% 6.97%
Bandhan Income Plus Arbitrage Active FOF Regular-IDCW Daily increase ₹1,865 0.33% 0.84% 3.02% 5.35% 6.97%
Bandhan Income Plus Arbitrage Active FOF Regular-IDCW Fortnightly increase ₹1,865 0.33% 0.84% 3.02% 5.35% 6.97%
Bandhan Income Plus Arbitrage Active FOF Direct-IDCW Fortnightly increase ₹1,865 0.35% 0.90% 3.15% 5.62% 7.32%
Bandhan Income Plus Arbitrage Active FOF Direct-IDCW Half Yearly increase ₹1,865 0.35% 0.90% 3.15% 5.62% 7.32%
Bandhan Income Plus Arbitrage Active FOF Regular-IDCW Half Yearly increase ₹1,865 0.33% 0.84% 3.02% 5.35% 6.97%
Bandhan Income Plus Arbitrage Active FOF Regular-IDCW Periodic increase ₹1,865 0.33% 0.84% 3.02% 5.35% 6.97%
Bandhan Income Plus Arbitrage Active FOF Direct-IDCW Periodic increase ₹1,865 0.35% 0.90% 3.15% 5.62% 7.32%
View More
increase growth is based on 1-month returns of the funds

Bandhan Income Plus Arbitrage Active FOF Direct-IDCW Daily Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Income Plus Arbitrage Omni FOF Direct-Growth trend ₹7,896 ₹13.32 7.48% - -
Kotak Income Plus Arbitrage Omni FOF Regular-Growth trend ₹7,896 ₹13.24 7.28% - -
Kotak Income Plus Arbitrage Omni FOF Regular-IDCW trend ₹7,896 ₹13.24 7.28% - -
Kotak Income Plus Arbitrage Omni FOF Direct-IDCW trend ₹7,896 ₹13.32 7.48% - -
ICICI Prudential Income Plus Arbitrage Omni FOF-Growth trend ₹3,294 ₹67.41 8.97% 8.94% 8.68%
ICICI Prudential Income Plus Arbitrage Omni FOF Direct-Growth trend ₹3,294 ₹72.57 9.33% 9.53% 9.26%
ICICI Prudential Income Plus Arbitrage Omni FOF Direct-IDCW trend ₹3,294 ₹56.12 9.33% 9.53% 9.26%
ICICI Prudential Income Plus Arbitrage Omni FOF-IDCW trend ₹3,294 ₹51.72 8.97% 8.94% 8.68%
HDFC Income Plus Arbitrage Active FOF Regular-Growth trend ₹2,647 ₹41.56 8.39% 9.42% 10.61%
HDFC Income Plus Arbitrage Active FOF Direct-Growth trend ₹2,647 ₹46.01 8.95% 10.12% 11.41%
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Top funds are based on Fund AUM

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Bandhan Income Plus Arbitrage Active FOF Direct-IDCW Daily Detailed Portfolio

Stocks Sector % of Holding Value
Bandhan Corporate Bond Fund Direct-growthUnspecified59.49%₹1,185.72 Cr
Bandhan Corporate Bond Fund Direct-growthUnspecified59.72%₹1,167.24 Cr
Bandhan Corporate Bond Fund Direct-growthUnspecified57.94%₹1,080.93 Cr
Bandhan Corporate Bond Fund Direct-growthUnspecified57.94%₹1,080.93 Cr
Bandhan Corporate Bond Fund Direct-growthUnspecified57.94%₹1,080.93 Cr
Bandhan Corporate Bond Fund Direct-growthUnspecified57.94%₹1,080.93 Cr
Bandhan Corporate Bond Fund Direct-growthUnspecified60.19%₹1,077.54 Cr
Bandhan Corporate Bond Fund Direct-growthUnspecified60.19%₹1,077.54 Cr
Bandhan Corporate Bond Fund Direct-growthUnspecified58.07%₹1,048.43 Cr
Bandhan Corporate Bond Fund Direct-growthUnspecified58.07%₹1,048.43 Cr
Bandhan Corporate Bond Fund Direct-growthUnspecified58.07%₹1,048.43 Cr
Bandhan Corporate Bond Fund Direct-growthUnspecified58.07%₹1,048.43 Cr
Bandhan Corporate Bond Fund Direct-growthUnspecified58.57%₹960.31 Cr
Bandhan Corporate Bond Fund Direct-growthUnspecified58.57%₹960.31 Cr
Bandhan Corporate Bond Fund Direct-growthUnspecified58.57%₹960.31 Cr
Bandhan Corporate Bond Fund Direct-growthUnspecified59.13%₹954.44 Cr
Bandhan Corporate Bond Fund Direct-growthUnspecified58.86%₹947.59 Cr
Bandhan Corporate Bond Fund Direct-growthUnspecified58.77%₹940.73 Cr
Bandhan Corporate Bond Fund Direct-growthUnspecified58.92%₹938.36 Cr
Bandhan Corporate Bond Fund Direct-growthUnspecified58.43%₹935.27 Cr
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Frequently Asked Questions

Bandhan Income Plus Arbitrage Active FOF Direct-IDCW Daily

What is the current AUM of Bandhan Income Plus Arbitrage Active FOF Direct-IDCW Daily?

As of Wed Sep 30, 2026, Bandhan Income Plus Arbitrage Active FOF Direct-IDCW Daily manages assets worth ₹1,865.5 crore

How has Bandhan Income Plus Arbitrage Active FOF Direct-IDCW Daily performed recently?

  • 3 Months: 0.90%
  • 6 Months: 3.15%

What is the long-term performance of Bandhan Income Plus Arbitrage Active FOF Direct-IDCW Daily?

  • 3 Years CAGR: 7.32%
  • 5 Years CAGR: 6.33%
  • Since Inception: 7.72%

What is the portfolio composition of Bandhan Income Plus Arbitrage Active FOF Direct-IDCW Daily?

Equity: -0.15%, Debt: 62.07%, Others: 38.09%.

Who manages Bandhan Income Plus Arbitrage Active FOF Direct-IDCW Daily?

Bandhan Income Plus Arbitrage Active FOF Direct-IDCW Daily is managed by Harshal Joshi from Bandhan Mutual Fund.

When was the last dividend declared by Bandhan Income Plus Arbitrage Active FOF Direct-IDCW Daily?

Latest dividend was declared on 05 Nov 2026 at 0.13% of face value.

What is the market-cap allocation of Bandhan Income Plus Arbitrage Active FOF Direct-IDCW Daily?

Large Cap: 72.83%, Mid Cap: 22.24%, Small Cap: 4.93%.

Which are the top companies Bandhan Income Plus Arbitrage Active FOF Direct-IDCW Daily has invested in?

  • Bandhan Corporate Bond Fund Direct-Growth – 59.49% of the fund's portfolio
  • Bandhan Corporate Bond Fund Direct-Growth – 59.72% of the fund's portfolio
  • Bandhan Corporate Bond Fund Direct-Growth – 57.94% of the fund's portfolio
  • Bandhan Corporate Bond Fund Direct-Growth – 57.94% of the fund's portfolio
  • Bandhan Corporate Bond Fund Direct-Growth – 57.94% of the fund's portfolio

Which are the major sectors Bandhan Income Plus Arbitrage Active FOF Direct-IDCW Daily focuses on?

  • Unspecified – 1,173.45% of the fund's portfolio
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