Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
Fund House: Bandhan Mutual Fund
Category: Fund of Funds-Domestic-Debt
Status: Open Ended Schemes
Launch Date: 31-08-2012
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Medium Duration Debt Index A-III
Total Assets: 165.68 As on (31-03-2025)
Expense Ratio: 0.29% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-04-2025
12.4013
0.0017
CAGR Since Inception
5.72%
NIFTY Medium Duration Debt Index A-III 7.57%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW | 9.4 | 7.14 | 6.76 | 6.18 | 5.72 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Debt | 9.29 | 9.49 | 11.46 | 7.26 | 8.18 |
Funds Manager
Harshal Joshi
RETURNS CALCULATORS for Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Income Plus Arbitrage FoF Reg Wly IDCW | 31-08-2012 | 9.4 | 8.02 | 7.14 | 6.76 | 6.18 |
| BHARAT Bond ETF FOF April 2032 Reg Gr | 05-12-2021 | 11.49 | 9.08 | 8.25 | 0.0 | 0.0 |
| BHARAT Bond ETF FOF April 2033 Reg Gr | 14-12-2022 | 11.12 | 9.44 | 0.0 | 0.0 | 0.0 |
| Kotak Income Plus Arbitrage FOF Reg Gr | 17-11-2022 | 11.04 | 8.75 | 0.0 | 0.0 | 0.0 |
| Bharat Bond FOF Apr 2031 Reg Gr | 05-07-2020 | 10.93 | 9.01 | 8.15 | 0.0 | 0.0 |
| Bharat Bond FOF Apr 2030 Reg Gr | 05-12-2019 | 10.89 | 8.85 | 8.11 | 7.53 | 0.0 |
| Axis Income Advantage FOF Reg Gr | 05-01-2020 | 10.81 | 8.51 | 7.55 | 7.03 | 0.0 |
| Motilal Oswal 5 Year G-Sec FOF Reg Gr | 05-10-2021 | 10.38 | 8.16 | 7.18 | 0.0 | 0.0 |
| ICICI Pru Debt Mngmt FOF Gr | 01-12-2003 | 9.85 | 8.56 | 7.86 | 7.09 | 7.79 |
| ABSL Debt Plus Arbitrage FoF Sch Reg Gr | 01-12-2006 | 9.35 | 7.95 | 7.02 | 6.61 | 6.86 |
Asset Allocation (%)
Key Performance and Risk Statistics of Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW | 1.13 | -0.41 | 3.96 | 2.2 | 7.38 | 3.57 |
| Fund of Funds-Domestic-Debt | - | - | - | - | - | - |