Fund Overview of Bandhan Income Plus Arbitrage Active FOF Regular-IDCW Periodic
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₹1,865.5 CrAUM
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₹16.44NAV
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0.30%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.
Bandhan Income Plus Arbitrage Active FOF Regular-IDCW Periodic Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.84% | NA | NA |
| 6 Months | 3.02% | NA | NA |
| 1 Year | 5.35% | 5.35% | NA |
| 2 Years | 13.23% | 6.41% | NA |
| 3 Years | 22.40% | 6.97% | NA |
| 5 Years | 33.68% | 5.98% | NA |
| 7 Years | 52.87% | 6.25% | NA |
| 10 Years | 90.15% | 6.64% | NA |
Asset Allocation of Bandhan Income Plus Arbitrage Active FOF Regular-IDCW Periodic
debt instruments
62.07%other assets or cash equivalents
38.09%Launched on 15 Sep 2014, 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 0.3%. Fund Manager Manager EducationAbout Bandhan Income Plus Arbitrage Active FOF Regular-IDCW Periodic
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 5.35% in the last year, a total return since inception of 7.24%.
Choosing the right best sip in india plays an important role for systematic investing.
Key Metrics of Bandhan Income Plus Arbitrage Active FOF Regular-IDCW Periodic
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Standard Deviation1.07%
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Mean6.74%
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Sharpe Ratio1.10%
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Sortino Ratio2.45%
Bandhan Income Plus Arbitrage Active FOF Regular-IDCW Periodic Fund Details
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Compare Bandhan Income Plus Arbitrage Active FOF Regular-IDCW Periodic with other mutual funds in the same category
Bandhan Income Plus Arbitrage Active FOF Regular-IDCW Periodic
Franklin India Income Plus Arbitrage Active FOF Direct-Growth
Franklin India Income Plus Arbitrage Active FOF Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active FOF Direct-Growth |
₹142 | 0.31% | 1.06% | 5.81% | 12.88% | 10.44% |
| Franklin India Income Plus Arbitrage Active FOF Direct-IDCW |
₹142 | 0.31% | 1.06% | 5.81% | 12.88% | 10.44% |
| HDFC Income Plus Arbitrage Active FOF Direct-Growth |
₹2,647 | 0.37% | 0.72% | 5.12% | 8.95% | 10.12% |
| HDFC Income Plus Arbitrage Active FOF Direct-IDCW |
₹2,647 | 0.37% | 0.72% | 5.12% | 8.95% | 10.12% |
| Franklin India Income Plus Arbitrage Active FOF Regular-Growth |
₹142 | 0.29% | 0.98% | 5.47% | 12.12% | 9.57% |
| Franklin India Income Plus Arbitrage Active FOF Regular-IDCW |
₹142 | 0.29% | 0.98% | 5.47% | 12.12% | 9.57% |
| ICICI Prudential Income Plus Arbitrage Omni FOF Direct-Growth |
₹3,294 | 0.65% | 0.93% | 5.97% | 9.33% | 9.53% |
| ICICI Prudential Income Plus Arbitrage Omni FOF Direct-IDCW |
₹3,294 | 0.65% | 0.93% | 5.97% | 9.33% | 9.53% |
| HDFC Income Plus Arbitrage Active FOF Regular-Growth |
₹2,647 | 0.35% | 0.64% | 4.79% | 8.39% | 9.42% |
| HDFC Income Plus Arbitrage Active FOF Regular-IDCW |
₹2,647 | 0.35% | 0.64% | 4.79% | 8.39% | 9.42% |
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Income Plus Arbitrage Active FOF Direct-Growth
|
₹1,865 | 0.35% | 0.90% | 3.15% | 5.62% | 7.32% |
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Bandhan Income Plus Arbitrage Active FOF Regular-Growth
|
₹1,865 | 0.33% | 0.84% | 3.02% | 5.35% | 6.97% |
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Bandhan Income Plus Arbitrage Active FOF Regular-IDCW Daily
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₹1,865 | 0.33% | 0.84% | 3.02% | 5.35% | 6.97% |
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Bandhan Income Plus Arbitrage Active FOF Direct-IDCW Daily
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₹1,865 | 0.35% | 0.90% | 3.15% | 5.62% | 7.32% |
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Bandhan Income Plus Arbitrage Active FOF Regular-IDCW Fortnightly
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₹1,865 | 0.33% | 0.84% | 3.02% | 5.35% | 6.97% |
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Bandhan Income Plus Arbitrage Active FOF Direct-IDCW Fortnightly
|
₹1,865 | 0.35% | 0.90% | 3.15% | 5.62% | 7.32% |
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Bandhan Income Plus Arbitrage Active FOF Direct-IDCW Half Yearly
|
₹1,865 | 0.35% | 0.90% | 3.15% | 5.62% | 7.32% |
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Bandhan Income Plus Arbitrage Active FOF Regular-IDCW Half Yearly
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₹1,865 | 0.33% | 0.84% | 3.02% | 5.35% | 6.97% |
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Bandhan Income Plus Arbitrage Active FOF Direct-IDCW Periodic
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₹1,865 | 0.35% | 0.90% | 3.15% | 5.62% | 7.32% |
Bandhan Income Plus Arbitrage Active FOF Regular-IDCW Periodic Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Income Plus Arbitrage Omni FOF Direct-Growth |
₹7,896 | ₹13.32 | 7.48% | - | - |
| Kotak Income Plus Arbitrage Omni FOF Regular-Growth |
₹7,896 | ₹13.24 | 7.28% | - | - |
| Kotak Income Plus Arbitrage Omni FOF Regular-IDCW |
₹7,896 | ₹13.24 | 7.28% | - | - |
| Kotak Income Plus Arbitrage Omni FOF Direct-IDCW |
₹7,896 | ₹13.32 | 7.48% | - | - |
| ICICI Prudential Income Plus Arbitrage Omni FOF-Growth |
₹3,294 | ₹67.41 | 8.97% | 8.94% | 8.68% |
| ICICI Prudential Income Plus Arbitrage Omni FOF Direct-Growth |
₹3,294 | ₹72.57 | 9.33% | 9.53% | 9.26% |
| ICICI Prudential Income Plus Arbitrage Omni FOF Direct-IDCW |
₹3,294 | ₹56.12 | 9.33% | 9.53% | 9.26% |
| ICICI Prudential Income Plus Arbitrage Omni FOF-IDCW |
₹3,294 | ₹51.72 | 8.97% | 8.94% | 8.68% |
| HDFC Income Plus Arbitrage Active FOF Regular-Growth |
₹2,647 | ₹41.56 | 8.39% | 9.42% | 10.61% |
| HDFC Income Plus Arbitrage Active FOF Direct-Growth |
₹2,647 | ₹46.01 | 8.95% | 10.12% | 11.41% |
Bandhan Income Plus Arbitrage Active FOF Regular-IDCW Periodic 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 | 57.94% | ₹1,080.93 Cr |
| Bandhan Corporate Bond Fund Direct-growth | Unspecified | 57.94% | ₹1,080.93 Cr |
| Bandhan Corporate Bond Fund Direct-growth | Unspecified | 57.94% | ₹1,080.93 Cr |
| Bandhan Corporate Bond Fund Direct-growth | Unspecified | 57.94% | ₹1,080.93 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 | 58.07% | ₹1,048.43 Cr |
| Bandhan Corporate Bond Fund Direct-growth | Unspecified | 58.07% | ₹1,048.43 Cr |
| Bandhan Corporate Bond Fund Direct-growth | Unspecified | 58.07% | ₹1,048.43 Cr |
| Bandhan Corporate Bond Fund Direct-growth | Unspecified | 58.07% | ₹1,048.43 Cr |
| Bandhan Corporate Bond Fund Direct-growth | Unspecified | 58.57% | ₹960.31 Cr |
| Bandhan Corporate Bond Fund Direct-growth | Unspecified | 58.57% | ₹960.31 Cr |
| Bandhan Corporate Bond Fund Direct-growth | Unspecified | 58.57% | ₹960.31 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 | 58.77% | ₹940.73 Cr |
| Bandhan Corporate Bond Fund Direct-growth | Unspecified | 58.92% | ₹938.36 Cr |
| Bandhan Corporate Bond Fund Direct-growth | Unspecified | 58.43% | ₹935.27 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active FOF Direct-Growth |
₹25.56 | 12.88% | 10.44% | - |
| Franklin India Income Plus Arbitrage Active FOF Direct-IDCW |
₹23.43 | 12.88% | 10.44% | - |
| HDFC Income Plus Arbitrage Active FOF Direct-Growth |
₹46.01 | 8.95% | 10.12% | - |
| HDFC Income Plus Arbitrage Active FOF Direct-IDCW |
₹40.41 | 8.95% | 10.12% | - |
| Franklin India Income Plus Arbitrage Active FOF Regular-Growth |
₹22.57 | 12.12% | 9.57% | - |
| Franklin India Income Plus Arbitrage Active FOF Regular-IDCW |
₹20.84 | 12.12% | 9.57% | - |
| ICICI Prudential Income Plus Arbitrage Omni FOF Direct-Growth |
₹72.57 | 9.33% | 9.53% | - |
| ICICI Prudential Income Plus Arbitrage Omni FOF Direct-IDCW |
₹56.12 | 9.33% | 9.53% | - |
| HDFC Income Plus Arbitrage Active FOF Regular-Growth |
₹41.56 | 8.39% | 9.42% | - |
| HDFC Income Plus Arbitrage Active FOF Regular-IDCW |
₹36.42 | 8.39% | 9.42% | - |
Frequently Asked Questions
Bandhan Income Plus Arbitrage Active FOF Regular-IDCW Periodic
What is the current AUM of Bandhan Income Plus Arbitrage Active FOF Regular-IDCW Periodic?
As of Wed Sep 30, 2026, Bandhan Income Plus Arbitrage Active FOF Regular-IDCW Periodic manages assets worth ₹1,865.5 crore
How has Bandhan Income Plus Arbitrage Active FOF Regular-IDCW Periodic performed recently?
- 3 Months: 0.84%
- 6 Months: 3.02%
What is the long-term performance of Bandhan Income Plus Arbitrage Active FOF Regular-IDCW Periodic?
- 3 Years CAGR: 6.97%
- 5 Years CAGR: 5.98%
- Since Inception: 7.24%
What is the portfolio composition of Bandhan Income Plus Arbitrage Active FOF Regular-IDCW Periodic?
Equity: -0.15%, Debt: 62.07%, Others: 38.09%.
Who manages Bandhan Income Plus Arbitrage Active FOF Regular-IDCW Periodic?
Bandhan Income Plus Arbitrage Active FOF Regular-IDCW Periodic is managed by Harshal Joshi from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Income Plus Arbitrage Active FOF Regular-IDCW Periodic?
Large Cap: 72.83%, Mid Cap: 22.24%, Small Cap: 4.93%.
Which are the top companies Bandhan Income Plus Arbitrage Active FOF Regular-IDCW Periodic 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 Regular-IDCW Periodic focuses on?
- Unspecified – 1,173.45% of the fund's portfolio




