October 6, 2025
RA Jainee
Bandhan Income Plus Arbitrage Active FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 45.4022
Yearly NAV IDCW: Rs 14.8450
Weekly NAV IDCW: Rs 12.4781
Quarterly NAV IDCW: Rs 12.9136
Fund’s Investment Strategy:
The scheme seeks to generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund schemes and arbitrage fund of Bandhan Mutual Fund.
Fund Manager:
1) ) Harshal Joshi
Education: Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience: Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Bandhan Income Plus Arbitrage Active Fund of Fund
| Fund House | Bandhan Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 7.96% |
| Benchmark | NIFTY Composite Debt Index (60), NIFTY 50 Arbitrage TRI (40) |
| Riskometer | Moderate |
| Type | Open-ended |
| Assets | Rs 200 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.04% |
| (As on 31-Mar-2025) | |
| Risk Grade | — |
| Return Grade | — |
Trailing Returns (%) of Bandhan Income Plus Arbitrage Active Fund oF Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Bandhan Income Plus Arbitrage Active FoF Dir | 3.08 | 0.09 | 1.58 | 2.81 | 4.46 | 9.35 | 7.13 | 6.72 | 7.44 | 7.56 |
| CCIL T Bill Liquidity Weight | 1.75 | 0.10 | 0.75 | 1.44 | 2.54 | 5.17 | 4.28 | 3.45 | 3.70 | 3.95 |
Peer Comparison of Bandhan Income Plus Arbitrage Active Fund oF Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| Bandhan Income Plus Arbitrage Active FoF Dir | Unrated | 9.35 | 7.13 | 6.72 | 0.04 | 200 | 7.96 | — | 12Y 3M |
| Kotak Income Plus Arbitrage FOF Dir | Unrated | 11.08 | — | — | 0.10 | 776 | 8.58 | — | 2Y 5M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 2 | 4 |
| Macaulay Duration (yrs) | 2.28 | 3.70 |
| Average Maturity (yrs) | 2.79 | 1.74 |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For Bandhan Income Plus Arbitrage Active Fund oF Fund
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