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Fund Overview of Bandhan Income Plus Arbitrage Active Fof Regular-idcw Half Yearly
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₹1,240.2 CrAUM
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₹12.97NAV
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0.29%Expense Ratio
Returns of Bandhan Income Plus Arbitrage Active Fof Regular-idcw Half Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.14% | NA | NA |
| 6 Months | 3.20% | NA | NA |
| 1 Year | 7.37% | 7.37% | NA |
| 2 Years | 16.36% | 7.87% | NA |
| 3 Years | 23.74% | 7.36% | NA |
| 5 Years | 31.74% | 5.67% | NA |
| 7 Years | 62.39% | 7.17% | NA |
| 10 Years | 96.82% | 7.01% | 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
67.23%other assets or cash equivalents
32.94%Launched on 13 Sep 2004, 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 ₹1,240.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.29%. Fund Manager Manager EducationAbout Bandhan Income Plus Arbitrage Active Fof Regular-idcw Half Yearly
The portfolio allocation consists of 67.23% in debt instruments, 32.94% in other assets or cash equivalents. Managed by Harshal Joshi, it has delivered a return of 7.37% in the last year, a total return since inception of 7.33%.
Key Metrics of Bandhan Income Plus Arbitrage Active Fof Regular-idcw Half Yearly
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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 |
|---|---|---|---|---|---|---|
ICICI Prudential Income Plus Arbitrage Active Fof Direct- Growth  |
₹1,387 | 0.45% | 1.74% | 7.02% | 11.60% | 11.23% |
| ICICI Prudential Income Plus Arbitrage Active Fof- Growth |
₹1,387 | 0.43% | 1.69% | 6.61% | 11.00% | 10.56% |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth |
₹1,238 | 0.35% | 1.65% | 8.30% | 7.77% | 6.34% |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth |
₹1,238 | 0.33% | 1.59% | 8.03% | 7.43% | 5.96% |
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 Regular-growth
|
₹1,240 | 0.47% | 1.57% | 2.70% | 7.50% | 7.28% |
|
Bandhan Income Plus Arbitrage Active Fof Direct-growth
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₹1,240 | 0.49% | 1.63% | 2.83% | 7.81% | 7.67% |
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Bandhan Income Plus Arbitrage Active Fof Regular-idcw Daily
|
₹1,240 | 0.47% | 1.57% | 2.70% | 7.50% | 7.28% |
|
Bandhan Income Plus Arbitrage Active Fof Direct-idcw Daily
|
₹1,240 | 0.49% | 1.63% | 2.83% | 7.81% | 7.67% |
|
Bandhan Income Plus Arbitrage Active Fof Direct-idcw Fortnightly
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₹1,240 | 0.49% | 1.63% | 2.83% | 7.81% | 7.67% |
|
Bandhan Income Plus Arbitrage Active Fof Regular-idcw Fortnightly
|
₹1,240 | 0.47% | 1.57% | 2.70% | 7.50% | 7.28% |
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Bandhan Income Plus Arbitrage Active Fof Direct-idcw Half Yearly
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₹1,240 | 0.49% | 1.63% | 2.83% | 7.81% | 7.67% |
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Bandhan Income Plus Arbitrage Active Fof Direct-idcw Periodic
|
₹1,240 | 0.49% | 1.63% | 2.83% | 7.81% | 7.67% |
|
Bandhan Income Plus Arbitrage Active Fof Regular-idcw Periodic
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₹1,240 | 0.47% | 1.57% | 2.70% | 7.50% | 7.28% |
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 |
|---|---|---|---|---|---|
| ICICI Prudential Income Plus Arbitrage Active Fof- Growth |
₹1,387 | ₹63.90 | 11.00% | 10.56% | 8.90% |
| ICICI Prudential Income Plus Arbitrage Active Fof Direct- Growth |
₹1,387 | ₹68.67 | 11.60% | 11.23% | 9.49% |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth |
₹1,238 | ₹40.52 | 7.77% | 6.34% | 7.34% |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth |
₹1,238 | ₹38.32 | 7.43% | 5.96% | 6.86% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 | 59.86% | ₹925.18 Cr |
| Bandhan Corporate Bond Fund Direct-growth | Unspecified | 59.86% | ₹925.18 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 | 40.11% | ₹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 | 0.62% | ₹7.72 Cr |
| Reverse Repo | Unspecified | 0.38% | ₹5.81 Cr |
| Reverse Repo | Unspecified | 0.38% | ₹5.81 Cr |
| Reverse Repo | Unspecified | 0.20% | ₹3.60 Cr |
| Reverse Repo | Unspecified | 0.20% | ₹3.60 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% | ₹0.02 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.02 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 |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Income Plus Arbitrage Active Fof Direct- Growth |
₹68.67 | 11.60% | 11.23% | - |
| ICICI Prudential Income Plus Arbitrage Active Fof- Growth |
₹63.90 | 11.00% | 10.56% | - |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth |
₹40.52 | 7.77% | 6.34% | - |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth |
₹38.32 | 7.43% | 5.96% | - |
growth is based on 5Y returns of the funds
Bandhan Income Plus Arbitrage Active Fof Regular-idcw Half Yearly
What is the current AUM of Bandhan Income Plus Arbitrage Active Fof Regular-idcw Half Yearly?
As of Thu Jul 31, 2025, Bandhan Income Plus Arbitrage Active Fof Regular-idcw Half Yearly manages assets worth ₹1,240.2 crore
How has Bandhan Income Plus Arbitrage Active Fof Regular-idcw Half Yearly performed recently?
- 3 Months: 1.14%
- 6 Months: 3.20%
What is the long-term performance of Bandhan Income Plus Arbitrage Active Fof Regular-idcw Half Yearly?
- 3 Years CAGR: 7.36%
- 5 Years CAGR: 5.67%
- Since Inception: 7.33%
What is the portfolio composition of Bandhan Income Plus Arbitrage Active Fof Regular-idcw Half Yearly?
Equity: -0.16%, Debt: 67.23%, Others: 32.94%.
Who manages Bandhan Income Plus Arbitrage Active Fof Regular-idcw Half Yearly?
Bandhan Income Plus Arbitrage Active Fof Regular-idcw Half Yearly is managed by Harshal Joshi from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Income Plus Arbitrage Active Fof Regular-idcw Half Yearly?
Latest dividend was declared on 30 Sep 2025 at 4.56% of face value.
What is the market-cap allocation of Bandhan Income Plus Arbitrage Active Fof Regular-idcw Half Yearly?
Large Cap: 60.82%, Mid Cap: 30.16%, Small Cap: 9.02%.
Which are the top companies Bandhan Income Plus Arbitrage Active Fof Regular-idcw Half Yearly has invested in?
- 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 – 59.86% of the fund's portfolio
- Bandhan Corporate Bond Fund Direct-Growth – 59.86% of the fund's portfolio
- Bandhan Corporate Bond Fund Direct-Growth – 59.86% of the fund's portfolio
Which are the major sectors Bandhan Income Plus Arbitrage Active Fof Regular-idcw Half Yearly focuses on?
- Unspecified – 500.01% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
