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Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW

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NAV
₹ 15.0352 ₹ -0 (-0.01 %)
as on 07-04-2025
Asset Size (AUM)
134 Cr
Launch Date
Sep 15, 2014
Investment Objective
The scheme aims to generate optimal returns with high liquidity by active management of the portfolio, by investing predominantly in debt oriented mutual fund schemes and money market instruments.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 15, 2014
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6.09

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.41 %
Expense Ratio
0.29%
Volatility
1.13 %
Fund House
Bandhan Mutual Fund
Fund Manager
Harshal Joshi
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10830
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 07-04-2025
Created with Highcharts 4.1.4ReturnsBandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCWNifty 4-8 yr G-Sec IndexFund of Funds-Domestic-DebtYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch051015

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCWNifty 4-8 yr G-Sec IndexFund of Funds-Domestic-Debt201620172018201920202021202220232024202502.557.51012.51517.5
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,7184,7188.76
Benchmark120,000107,067-12,933-22.59
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW 15-09-2014 8.3 7.48 6.43 6.16 6.04
ICICI Prudential Income Optimizer Fund (FOF) - Growth 18-12-2003 10.6 13.41 11.03 13.42 8.45
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 05-12-2019 10.21 9.05 7.44 7.55 0.0
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 05-12-2021 10.02 9.16 7.3 0.0 0.0
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth 17-11-2022 9.97 8.6 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
Bandhan Corporate Bond Fund - Direct Growth61.98
Bandhan Arbitrage Fund-Direct Plan- Growth37.8
Triparty Repo TRP_0303250.27
Net Current Assets-0.05
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Bandhan Corporate Bond Fund - Direct GrowthBandhan Arbitrage Fund-Direct Plan- GrowthTriparty Repo TRP_030325