Get the latest NAV of Bandhan Income Plus Arbitrage FoF Fund Direct Growth. 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.
₹46.35
▲0.1%1D
NAV as on 14 Aug 2025
7.93%/per year
Since Inception
▲▼
585 people have invested ₹ 2.7Cr in Bandhan Income Plus Arbitrage FoF Fund Direct Growth in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (14-Aug-25)
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Debt & Cash 99.9%
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Debt & Cash 99.9%
Top 3 Sectors in July were Corporate, Financial Services & Government
Corporate
43%
Financial Services
34%
Government
24%
Corporate
43%
Financial Services
32%
Government
24%
as on (31-Jul-25)
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.04% |
Benchmark | Nifty Composite Debt TR INR |
AUM | ₹1240 Cr |
Inception Date | 22 February, 2013 |
Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 251.37% |
Risk | Moderately High risk |
Bandhan Income Plus Arbitrage FoF Fund Direct Growth is a hybrid fund. This fund was started on 22 February, 2013. The fund is managed by Harshal Joshi. This fund gives you the benefit of diversification.
Bandhan Income Plus Arbitrage FoF Fund Direct Growth has given a CAGR return of 7.93% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.30%, 7.56% and 6.08% respectively.
Bandhan Income Plus Arbitrage FoF Fund Direct Growth has allocated its funds majorly in Corporate, Financial Services, Cash Equivalent, Government, Basic Materials, Energy, Industrial, Tech, Consumer Cyclical, Consumer Defensive, Health, Utilities, Communication, Real Estate.
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).
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 for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Income Plus Arbitrage FoF Fund Direct Growth has no lock in period.
Fund Manager of Bandhan Income Plus Arbitrage FoF Fund Direct Growth, since 15 July 2016
5Y CAGR
▲ 19.71
5Y CAGR
▲ 11.98