Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
Fund House: Bandhan Mutual Fund
Category: Fund of Funds-Income Plus Arbitrage
Status: Open Ended Schemes
Launch Date: 13-09-2004
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Medium Duration Debt Index A-III
Total Assets: 456.06 As on (30-05-2025)
Expense Ratio: 0.29% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 12-06-2025
14.7355
0.0023
CAGR Since Inception
5.6%
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 - Annual IDCW | 8.26 | 7.03 | 5.86 | 3.85 | 5.6 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Income Plus Arbitrage | 8.42 | 9.7 | 9.22 | 8.04 | 6.48 |
Funds Manager
FM 1 - Mr. Harshal Joshi
RETURNS CALCULATORS for Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual 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 - Annual 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 - Annual 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 Annl IDCW | 13-09-2004 | 8.26 | 7.36 | 7.03 | 5.86 | 3.85 |
| DSP Income Plus Arbitrage FOF Reg Gr | 21-08-2014 | 9.92 | 11.24 | 10.36 | 8.39 | 7.07 |
| Axis Income Plus Arbitrage Active FOF Reg Gr | 05-01-2020 | 9.72 | 8.44 | 8.03 | 6.82 | 0.0 |
| ICICI Pru Income plus Arbitrage Active FOF Gr | 18-12-2003 | 9.7 | 12.59 | 12.01 | 12.46 | 8.96 |
| Kotak Income Plus Arbitrage FOF Reg Gr | 17-11-2022 | 9.6 | 8.77 | 0.0 | 0.0 | 0.0 |
| ABSL Debt Plus Arbitrage FoF Sch Reg Gr | 01-12-2006 | 9.09 | 7.92 | 7.45 | 6.35 | 7.15 |
| Bandhan Income Plus Arbitrage FoF Reg Gr | 13-09-2004 | 8.77 | 7.66 | 7.27 | 6.0 | 7.16 |
| HSBC Income Plus Arbitrage Active FOF Gr | 30-04-2014 | 7.33 | 8.0 | 7.79 | 7.29 | 6.52 |
| HDFC Income Plus Arbitrage Active FOF Reg Gr | 06-02-2012 | 3.24 | 12.91 | 14.97 | 17.25 | 11.36 |
Asset Allocation (%)
Key Performance and Risk Statistics of Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW | 1.13 | -0.41 | 3.96 | 2.2 | 7.38 | 3.57 |
| Fund of Funds-Income Plus Arbitrage | - | - | - | - | - | - |