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

Category: Fund of Funds-Income Plus Arbitrage
Launch Date: 13-09-2004
Asset Class: Fixed Income
Benchmark: NIFTY Medium Duration Debt Index A-III
Expense Ratio: 0.29% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 299.69 Cr As on (30-04-2025)
Turn over:
NAV (₹): 12.9219
₹ 0 ( 0.0054%)
as on 20-05-2025
CAGR Since Inception - 6.35%
NIFTY Medium Duration Debt Index A-III - 7.57%

Fund Managers

FM 1 - Mr. Harshal Joshi


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.

PERFORMANCE of Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW

Scheme Performance (%) Data as on - 20-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW 8.91 7.14 5.93 6.04 6.35
Benchmark - - - - -
Fund of Funds-Income Plus Arbitrage 9.01 9.69 9.81 7.85 7.2

RETURNS CALCULATOR for Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Key Performance and Risk Statistics of Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW 1.13 -0.41 3.96 2.2 7.38 3.57
Fund of Funds-Income Plus Arbitrage - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bandhan Income Plus Arbitrage FoF Reg Qly IDCW 13-09-2004 8.91 7.53 7.14 5.93 6.04
ICICI Pru Income plus Arbitrage Active FOF Gr 18-12-2003 11.08 13.13 11.86 13.26 8.7
Kotak Income Plus Arbitrage FOF Reg Gr 17-11-2022 10.3 8.78 0.0 0.0 0.0
Axis Income Plus Arbitrage Active FOF Reg Gr 05-01-2020 10.04 8.39 7.91 6.94 0.0
ABSL Debt Plus Arbitrage FoF Sch Reg Gr 01-12-2006 9.32 7.95 7.41 6.47 6.96
DSP Income Plus Arbitrage FOF Reg Gr 21-08-2014 9.14 11.42 10.72 9.28 6.98
Bandhan Income Plus Arbitrage FoF Reg Gr 13-09-2004 9.01 7.64 7.23 6.09 7.17
HSBC Income Plus Arbitrage Active FOF Gr 30-04-2014 7.96 8.17 7.8 7.58 6.4
HDFC Income Plus Arbitrage Active FOF Reg Gr 06-02-2012 5.21 14.31 14.89 19.02 10.87

Asset Allocation (%)

PORTFOLIO ANALYSIS of Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)