Bandhan Income Plus Arbitrage Active FOF-Direct Plan-Growth
Bandhan AMC Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,077 | +77 |
| 3 Years | ₹1,000 | ₹1,250 | +250 |
| 5 Years | ₹1,000 | ₹1,451 | +451 |
Calculated using the fund's annualised return since inception (7.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
2 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Bandhan Corporate Bond Fund - Direct Growth | Mutual Fund Units | — | 57.94% |
| Bandhan Arbitrage Fund-Direct Plan- Growth | Mutual Fund Units | — | 41.51% |
| Triparty Repo TRP_011026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.58% |
| Cash Margin - CCIL | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.00% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.03% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,865 Cr
Equity sector allocation
Total Value
₹1,855 Cr
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.95% |
| Beta | 0.76 |
| Sharpe Ratio | 0.25 |
| Sortino Ratio | -0.26 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | -0.38 |
| Information Ratio | -0.31 |
| R-Squared | 78.77% |
| Max Drawdown | 0.00% |
| Upside Capture | 92.17% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Optimal Returns By Active Management Of Portfolio That Invests Predominantly In Debt Oriented Mutual Fund Schemes (Including Liquid And Money Market Schemes) Of Idfc Mutual Fund.
Fund house
Bandhan AMC Limited
Frequently asked questions
What is the NAV of Bandhan Income Plus Arbitrage Active FOF-Direct Plan-Growth?
The NAV of Bandhan Income Plus Arbitrage Active FOF-Direct Plan-Growth is ₹49.46 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bandhan Income Plus Arbitrage Active FOF-Direct Plan-Growth?
The expense ratio charged by Bandhan Income Plus Arbitrage Active FOF-Direct Plan-Growth is 0.04%.
What is the Min. SIP of Bandhan Income Plus Arbitrage Active FOF-Direct Plan-Growth?
The minimum SIP investment in Bandhan Income Plus Arbitrage Active FOF-Direct Plan-Growth is ₹100 per month.
What is the Min. Lumpsum of Bandhan Income Plus Arbitrage Active FOF-Direct Plan-Growth?
The minimum lumpsum investment in Bandhan Income Plus Arbitrage Active FOF-Direct Plan-Growth is ₹1,000.
What is the Exit Load of Bandhan Income Plus Arbitrage Active FOF-Direct Plan-Growth?
Bandhan Income Plus Arbitrage Active FOF-Direct Plan-Growth does not charge an exit load.
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