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Fund Overview of Bandhan Income Plus Arbitrage Active Fof Regular-idcw Fortnightly
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₹1,592.5 CrAUM
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₹12.11NAV
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0.29%Expense Ratio
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.
Returns of Bandhan Income Plus Arbitrage Active Fof Regular-idcw Fortnightly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.28% | NA | NA |
| 6 Months | 2.33% | NA | NA |
| 1 Year | 5.27% | 5.27% | NA |
| 2 Years | 14.74% | 7.11% | NA |
| 3 Years | 21.90% | 6.82% | NA |
| 5 Years | 32.12% | 5.73% | NA |
| 7 Years | 58.22% | 6.77% | NA |
| 10 Years | 93.84% | 6.84% | NA |
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
debt instruments
66.82%other assets or cash equivalents
33.29%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 ₹1,592.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.29%. Fund Manager Manager EducationAbout Bandhan Income Plus Arbitrage Active Fof Regular-idcw Fortnightly
The portfolio allocation consists of 66.82% in debt instruments, 33.29% in other assets or cash equivalents.Managed by Harshal Joshi, it has delivered a return of 5.27% in the last year, a total return since inception of 7.26%.
The latest dividend was declared on 22 Apr 2026 at 0.74% of face value.
Considering investment horizon individuals often compare best sip to invest during the overall investment planning.
Key Metrics of Bandhan Income Plus Arbitrage Active Fof Regular-idcw Fortnightly
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Standard Deviation0.96%
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Sharpe Ratio0.58%
Fund Details
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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  |
₹125 | 0.71% | 1.31% | 7.28% | 13.96% | 13.46% |
| Franklin India Income Plus Arbitrage Active Fof Direct-idcw |
₹125 | 0.71% | 1.31% | 7.28% | 13.96% | 13.46% |
| Franklin India Income Plus Arbitrage Active Fof Regular-growth |
₹125 | 0.68% | 1.23% | 6.81% | 13.07% | 12.49% |
| Franklin India Income Plus Arbitrage Active Fof Regular-idcw |
₹125 | 0.68% | 1.23% | 6.81% | 13.07% | 12.49% |
| HDFC Income Plus Arbitrage Active Fof Direct-growth |
₹2,390 | 0.55% | 1.09% | 5.09% | 12.10% | 12.44% |
| HDFC Income Plus Arbitrage Active Fof Direct-idcw |
₹2,390 | 0.55% | 1.09% | 5.09% | 12.10% | 12.44% |
| HDFC Income Plus Arbitrage Active Fof Regular-growth |
₹2,390 | 0.52% | 1.02% | 4.76% | 11.43% | 11.69% |
| HDFC Income Plus Arbitrage Active Fof Regular-idcw |
₹2,390 | 0.52% | 1.02% | 4.76% | 11.43% | 11.69% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth |
₹2,890 | 0.49% | 1.24% | 6.02% | 11.18% | 10.33% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-idcw |
₹2,890 | 0.49% | 1.24% | 6.02% | 11.18% | 10.33% |
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
|
₹1,593 | 0.43% | 1.34% | 2.46% | 5.53% | 7.19% |
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Bandhan Income Plus Arbitrage Active Fof Regular-growth
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₹1,593 | 0.41% | 1.28% | 2.33% | 5.27% | 6.82% |
|
Bandhan Income Plus Arbitrage Active Fof Regular-idcw Daily
|
₹1,593 | 0.41% | 1.28% | 2.33% | 5.27% | 6.82% |
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Bandhan Income Plus Arbitrage Active Fof Direct-idcw Daily
|
₹1,593 | 0.43% | 1.34% | 2.46% | 5.53% | 7.19% |
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Bandhan Income Plus Arbitrage Active Fof Direct-idcw Fortnightly
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₹1,593 | 0.43% | 1.34% | 2.46% | 5.53% | 7.19% |
|
Bandhan Income Plus Arbitrage Active Fof Direct-idcw Half Yearly
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₹1,593 | 0.43% | 1.34% | 2.46% | 5.53% | 7.19% |
|
Bandhan Income Plus Arbitrage Active Fof Regular-idcw Half Yearly
|
₹1,593 | 0.41% | 1.28% | 2.33% | 5.27% | 6.82% |
|
Bandhan Income Plus Arbitrage Active Fof Regular-idcw Periodic
|
₹1,593 | 0.41% | 1.28% | 2.33% | 5.27% | 6.82% |
|
Bandhan Income Plus Arbitrage Active Fof Direct-idcw Periodic
|
₹1,593 | 0.43% | 1.34% | 2.46% | 5.53% | 7.19% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Income Plus Arbitrage Omni Fof Direct-growth |
₹7,699 | ₹12.91 | 7.72% | - | - |
| Kotak Income Plus Arbitrage Omni Fof Regular-growth |
₹7,699 | ₹12.85 | 7.56% | - | - |
| Kotak Income Plus Arbitrage Omni Fof Regular-idcw |
₹7,699 | ₹12.85 | 7.56% | - | - |
| Kotak Income Plus Arbitrage Omni Fof Direct-idcw |
₹7,699 | ₹12.91 | 7.72% | - | - |
| ICICI Prudential Income Plus Arbitrage Omni Fof-growth |
₹2,890 | ₹65.28 | 10.69% | 9.68% | 8.92% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth |
₹2,890 | ₹70.21 | 11.18% | 10.33% | 9.51% |
| ICICI Prudential Income Plus Arbitrage Omni Fof-idcw |
₹2,890 | ₹50.09 | 10.69% | 9.68% | 8.92% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-idcw |
₹2,890 | ₹54.29 | 11.18% | 10.33% | 9.51% |
| HDFC Income Plus Arbitrage Active Fof Regular-growth |
₹2,390 | ₹40.40 | 11.43% | 11.69% | 11.64% |
| HDFC Income Plus Arbitrage Active Fof Direct-growth |
₹2,390 | ₹44.65 | 12.10% | 12.44% | 12.49% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bandhan Corporate Bond Fund Direct-growth | Unspecified | 59.49% | ₹1,185.72 Cr |
| Bandhan Corporate Bond Fund Direct-growth | Unspecified | 59.72% | ₹1,167.24 Cr |
| Bandhan Corporate Bond Fund Direct-growth | Unspecified | 60.19% | ₹1,077.54 Cr |
| Bandhan Corporate Bond Fund Direct-growth | Unspecified | 60.19% | ₹1,077.54 Cr |
| Bandhan Corporate Bond Fund Direct-growth | Unspecified | 59.13% | ₹954.44 Cr |
| Bandhan Corporate Bond Fund Direct-growth | Unspecified | 58.86% | ₹947.59 Cr |
| Bandhan Corporate Bond Fund Direct-growth | Unspecified | 58.92% | ₹938.36 Cr |
| Bandhan Corporate Bond Fund Direct-growth | Unspecified | 59.86% | ₹925.18 Cr |
| Bandhan Corporate Bond Fund Direct-growth | Unspecified | 59.86% | ₹925.18 Cr |
| Bandhan Arbitrage Fund Direct-growth | Unspecified | 39.96% | ₹796.51 Cr |
| Bandhan Arbitrage Fund Direct-growth | Unspecified | 39.93% | ₹780.45 Cr |
| Bandhan Corporate Bond Fund Direct-growth | Unspecified | 59.86% | ₹742.38 Cr |
| Bandhan Arbitrage Fund Direct-growth | Unspecified | 40.26% | ₹720.72 Cr |
| Bandhan Arbitrage Fund Direct-growth | Unspecified | 40.26% | ₹720.72 Cr |
| Bandhan Arbitrage Fund Direct-growth | Unspecified | 40.81% | ₹658.80 Cr |
| Bandhan Arbitrage Fund Direct-growth | Unspecified | 40.73% | ₹655.63 Cr |
| Bandhan Arbitrage Fund Direct-growth | Unspecified | 41.09% | ₹654.36 Cr |
| Bandhan Arbitrage Fund Direct-growth | Unspecified | 40.11% | ₹619.99 Cr |
| Bandhan Arbitrage Fund Direct-growth | Unspecified | 40.11% | ₹619.99 Cr |
| Bandhan Arbitrage Fund Direct-growth | Unspecified | 40.03% | ₹496.38 Cr |
| Reverse Repo | Unspecified | 2.12% | ₹34.18 Cr |
| Reverse Repo | Unspecified | 0.62% | ₹12.32 Cr |
| Reverse Repo | Unspecified | 0.62% | ₹7.72 Cr |
| Reverse Repo | Unspecified | 0.39% | ₹7.61 Cr |
| Reverse Repo | Unspecified | 0.38% | ₹5.81 Cr |
| Reverse Repo | Unspecified | 0.38% | ₹5.81 Cr |
| Reverse Repo | Unspecified | 0.25% | ₹3.99 Cr |
| Reverse Repo | Unspecified | 0.20% | ₹3.60 Cr |
| Reverse Repo | Unspecified | 0.20% | ₹3.60 Cr |
| Reverse Repo | Unspecified | 0.16% | ₹2.59 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.22 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.08 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.05 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.04 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.04 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.04 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.02 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.02 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.02 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.02 Cr |
| Net Payables | Unspecified | -0.04% | ₹-0.69 Cr |
| Net Payables | Unspecified | -0.07% | ₹-1.37 Cr |
| Net Payables | Unspecified | -0.10% | ₹-1.58 Cr |
| Net Payables | Unspecified | -0.26% | ₹-4.24 Cr |
| Net Payables | Unspecified | -0.35% | ₹-5.39 Cr |
| Net Payables | Unspecified | -0.35% | ₹-5.39 Cr |
| Net Payables | Unspecified | -0.51% | ₹-6.37 Cr |
| Net Payables | Unspecified | -0.65% | ₹-11.76 Cr |
| Net Payables | Unspecified | -0.65% | ₹-11.76 Cr |
| Net Payables | Unspecified | -1.72% | ₹-27.76 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active Fof Direct-growth |
₹24.79 | 13.96% | 13.46% | - |
| Franklin India Income Plus Arbitrage Active Fof Direct-idcw |
₹24.79 | 13.96% | 13.46% | - |
| Franklin India Income Plus Arbitrage Active Fof Regular-growth |
₹21.92 | 13.07% | 12.49% | - |
| Franklin India Income Plus Arbitrage Active Fof Regular-idcw |
₹21.92 | 13.07% | 12.49% | - |
| HDFC Income Plus Arbitrage Active Fof Direct-growth |
₹44.65 | 12.10% | 12.44% | - |
| HDFC Income Plus Arbitrage Active Fof Direct-idcw |
₹39.22 | 12.10% | 12.44% | - |
| HDFC Income Plus Arbitrage Active Fof Regular-growth |
₹40.40 | 11.43% | 11.69% | - |
| HDFC Income Plus Arbitrage Active Fof Regular-idcw |
₹35.40 | 11.43% | 11.69% | - |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth |
₹70.21 | 11.18% | 10.33% | - |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-idcw |
₹54.29 | 11.18% | 10.33% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Income Plus Arbitrage Active Fof Regular-idcw Fortnightly
What is the current AUM of Bandhan Income Plus Arbitrage Active Fof Regular-idcw Fortnightly?
As of Tue Mar 31, 2026, Bandhan Income Plus Arbitrage Active Fof Regular-idcw Fortnightly manages assets worth ₹1,592.5 crore
How has Bandhan Income Plus Arbitrage Active Fof Regular-idcw Fortnightly performed recently?
- 3 Months: 1.28%
- 6 Months: 2.33%
What is the long-term performance of Bandhan Income Plus Arbitrage Active Fof Regular-idcw Fortnightly?
- 3 Years CAGR: 6.82%
- 5 Years CAGR: 5.73%
- Since Inception: 7.26%
What is the portfolio composition of Bandhan Income Plus Arbitrage Active Fof Regular-idcw Fortnightly?
Equity: -0.11%, Debt: 66.82%, Others: 33.29%.
Who manages Bandhan Income Plus Arbitrage Active Fof Regular-idcw Fortnightly?
Bandhan Income Plus Arbitrage Active Fof Regular-idcw Fortnightly is managed by Harshal Joshi from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Income Plus Arbitrage Active Fof Regular-idcw Fortnightly?
Latest dividend was declared on 22 Apr 2026 at 0.74% of face value.
What is the market-cap allocation of Bandhan Income Plus Arbitrage Active Fof Regular-idcw Fortnightly?
Large Cap: 61.68%, Mid Cap: 27.12%, Small Cap: 11.20%.
Which are the top companies Bandhan Income Plus Arbitrage Active Fof Regular-idcw Fortnightly 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 – 60.19% of the fund's portfolio
- Bandhan Corporate Bond Fund Direct-Growth – 60.19% of the fund's portfolio
- Bandhan Corporate Bond Fund Direct-Growth – 59.13% of the fund's portfolio
Which are the major sectors Bandhan Income Plus Arbitrage Active Fof Regular-idcw Fortnightly focuses on?
- Unspecified – 1,000.02% of the fund's portfolio
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