Bandhan Income Plus Arbitrage Active FOF Regular-IDCW Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.84%
NAV: ₹12.88 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bandhan Income Plus Arbitrage Active FOF Regular-IDCW Quarterly

  • ₹1,865.5 Cr
    AUM
  • ₹12.88
    NAV
  • 0.30%
    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 Regular-IDCW Quarterly 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
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As on Thu Nov 05, 2026

Dividend of Bandhan Income Plus Arbitrage Active FOF Regular-IDCW Quarterly : 1.06%

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 Regular-IDCW Quarterly

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 Regular-IDCW Quarterly

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 ₹1,865.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.3%.
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%.
The latest dividend was declared on 30 Sep 2026 at 1.06% of face value.
As exploring long-term investments savvy investors also refer to which sip is best based on investment horizon.

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 Regular-IDCW Quarterly

  • Standard Deviation
    1.07%
  • Mean
    6.74%
  • Sharpe Ratio
    1.10%
  • Sortino Ratio
    2.45%

Bandhan Income Plus Arbitrage Active FOF Regular-IDCW Quarterly Fund Details

Fund Names Bandhan Income Plus Arbitrage Active FOF Regular-IDCW Quarterly
Inception Date 13 Sep 2004
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 Regular-IDCW Quarterly Fund Returns Comparison

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

Bandhan Income Plus Arbitrage Active FOF Regular-IDCW Quarterly

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 Direct-IDCW Daily increase ₹1,865 0.35% 0.90% 3.15% 5.62% 7.32%
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%
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increase growth is based on 1-month returns of the funds

Bandhan Income Plus Arbitrage Active FOF Regular-IDCW Quarterly Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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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 Regular-IDCW Quarterly 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 Regular-IDCW Quarterly

What is the current AUM of Bandhan Income Plus Arbitrage Active FOF Regular-IDCW Quarterly?

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

How has Bandhan Income Plus Arbitrage Active FOF Regular-IDCW Quarterly 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 Quarterly?

  • 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 Quarterly?

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

Who manages Bandhan Income Plus Arbitrage Active FOF Regular-IDCW Quarterly?

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

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

Latest dividend was declared on 30 Sep 2026 at 1.06% of face value.

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

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 Quarterly 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 Quarterly focuses on?

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