Bandhan Income Plus Arbitrage Active FOF -Regular Plan-Daily Reinvestment of Inc Dis cum CptlWdrlOpt
Get the latest NAV of Bandhan Income Plus Arbitrage Active FOF -Regular Plan-Daily Reinvestment of Inc Dis cum CptlWdrlOpt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.36
1D
NAV as on 25 Mar 2026
5.08%/per year
Since Inception
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Bandhan Income Plus Arbitrage Active FOF -Regular Plan-Daily Reinvestment of Inc Dis cum CptlWdrlOpt Performance vs. Fund of Funds Index
Fund returns vs Benchmark returns vs Category Average returns as on (25-Mar-26)
The fund has outperformed the benchmark (Fund of Funds Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Bandhan Income Plus Arbitrage Active FOF -Regular Plan-Daily Reinvestment of Inc Dis cum CptlWdrlOpt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Income Plus Arbitrage Active FOF -Regular Plan-Daily Reinvestment of Inc Dis cum CptlWdrlOpt Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Bandhan Income Plus Arbitrage Active FOF -Regular Plan-Daily Reinvestment of Inc Dis cum CptlWdrlOpt Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Corporate & Government
Corporate
37%
Financial Services
37%
Government
23%
Financial Services
38%
Corporate
36%
Government
24%
Bandhan Income Plus Arbitrage Active FOF -Regular Plan-Daily Reinvestment of Inc Dis cum CptlWdrlOpt Holdings Details
as on (28-Feb-26)
Bandhan Income Plus Arbitrage Active FOF -Regular Plan-Daily Reinvestment of Inc Dis cum CptlWdrlOpt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.29% |
Benchmark | Nifty Composite Debt TR INR |
| AUM | ₹1614 Cr |
| Inception Date | 14 February, 2014 |
| Min Lumpsum/SIP | ₹1,000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 251.37% |
| Risk |   Low to Moderate Risk |
About Bandhan Income Plus Arbitrage Active FOF -Regular Plan-Daily Reinvestment of Inc Dis cum CptlWdrlOpt
Bandhan Income Plus Arbitrage Active FOF -Regular Plan-Daily Reinvestment of Inc Dis cum CptlWdrlOpt is a hybrid fund. This fund was started on 14 February, 2014. The fund is managed by Harshal Joshi. This fund gives you the benefit of diversification.
Key Parameters
- Bandhan Income Plus Arbitrage Active FOF -Regular Plan-Daily Reinvestment of Inc Dis cum CptlWdrlOpt has ₹1614 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
Bandhan Income Plus Arbitrage Active FOF -Regular Plan-Daily Reinvestment of Inc Dis cum CptlWdrlOpt has given a CAGR return of 5.08% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.82%, 5.01% and 4.48% respectively.
Holdings
Bandhan Income Plus Arbitrage Active FOF -Regular Plan-Daily Reinvestment of Inc Dis cum CptlWdrlOpt has allocated its funds majorly in Cash Equivalent, Corporate, Financial Services, Government, Basic Materials, Industrial, Consumer Cyclical, Communication, Health, Consumer Defensive, Energy, Real Estate, Utilities, Tech.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Bandhan Income Plus Arbitrage Active FOF -Regular Plan-Daily Reinvestment of Inc Dis cum CptlWdrlOpt
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 Bandhan Mutual Fund.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Income Plus Arbitrage Active FOF -Regular Plan-Daily Reinvestment of Inc Dis cum CptlWdrlOpt has no lock in period.
Fund Manager
Harshal Joshi
Fund Manager of Bandhan Income Plus Arbitrage Active FOF -Regular Plan-Daily Reinvestment of Inc Dis cum CptlWdrlOpt, since 15 July 2016
- AUM of the fund stands at 1.6K Cr as of Feb'26
- AUM increased by 4.4 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Bandhan Income Plus Arbitrage Active FOF -Regular Plan-Daily Reinvestment of Inc Dis cum CptlWdrlOpt
How do I invest in Bandhan Income Plus Arbitrage Active FOF -Regular Plan-Daily Reinvestment of Inc Dis cum CptlWdrlOpt?
- Download the INDmoney app.
- Search for ‘Bandhan Income Plus Arbitrage Active FOF -Regular Plan-Daily Reinvestment of Inc Dis cum CptlWdrlOpt’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.