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Bandhan Income Plus Arbitrage FoF -Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt

Bandhan Income Plus Arbitrage FoF -Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt

Get the latest NAV of Bandhan Income Plus Arbitrage FoF -Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt. 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

NAV as on 09 May 2025

6.58%/per year

Since Inception

Absolute Gain%

Fund Performance

as on (09-May-25)

Period
This Fund
Fund of Funds Index
1 Month
0.4%
-
3 Months
2.26%
-
6 Months
4.16%
-
1 Year
8.83%
-
3 Years
7.16%
-
5 Years
6.36%
-

Bandhan Income Plus Arbitrage FoF -Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Bandhan Income Plus Arbitrage FoF -Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Debt & Cash 99.9%

Bandhan Income Plus Arbitrage FoF -Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Debt & Cash 99.9%

Government
49.3%
Corporate
45.2%
Cash Equivalent
5.5%

Top 3 Sectors in March were Government, Corporate & Financial Services

Mar'25

Corporate

36%

Government

32%

Financial Services

27%

Feb'25

Government

34%

Corporate

32%

Financial Services

27%

Bandhan Income Plus Arbitrage FoF -Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt Holdings Details

as on (30-Apr-25)

Debt & Cash

Holdings
Weight%
1M Change
Bandhan Corporate Bond Dir Gr
61.5%
46.4%
Bandhan Arbitrage Dir Gr
37.69%
47.9%

Bandhan Income Plus Arbitrage FoF -Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.04%
Benchmark
Nifty Medium Duration Debt TR INR
AUM₹200 Cr
Inception Date13 March, 2014
Min Lumpsum/SIP₹1000/--
Exit Load0%
Lock InNo Lock-in
TurnOver
28.73%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderately High risk

About Bandhan Income Plus Arbitrage FoF -Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt

Bandhan Income Plus Arbitrage FoF -Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt is a hybrid fund. This fund was started on 13 March, 2014. The fund is managed by Harshal Joshi. This fund gives you the benefit of diversification.

Key Parameters

  1. Bandhan Income Plus Arbitrage FoF -Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt has ₹200 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.

Returns

Bandhan Income Plus Arbitrage FoF -Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt has given a CAGR return of 6.58% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.83%, 7.16% and 6.36% respectively.

Holdings

Bandhan Income Plus Arbitrage FoF -Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt has allocated its funds majorly in Corporate, Cash Equivalent, Government, Financial Services, Basic Materials, Consumer Cyclical, Energy, Industrial, Tech, Health, Utilities, Consumer Defensive, Communication, Real Estate.

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 benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Bandhan Income Plus Arbitrage FoF -Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt

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 FoF -Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt has no lock in period.

Fund Manager

Harshal Joshi

Fund Manager of Bandhan Income Plus Arbitrage FoF -Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt, since 15 July 2016

Learn more about Bandhan Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 200.1 Cr
₹ 134 Cr
₹ 113 Cr
  • AUM of the fund stands at 200.1 Cr as of Mar'25
  • AUM increased by 66.2 Cr between Mar'25 and Feb'25

Frequently Asked Questions for Bandhan Income Plus Arbitrage FoF -Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt

What is the current NAV of Bandhan Income Plus Arbitrage FoF -Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt?

The current NAV of Bandhan Income Plus Arbitrage FoF -Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt is ₹12.36 as on 09-May-2025.

What are the average returns of Bandhan Income Plus Arbitrage FoF -Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt?

Existing (Absolute + CAGR) as on 09-May-2025.
Bandhan Income Plus Arbitrage FoF -Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.4%
0.4%
6 Month Returns
4.16%
4.16%
1 Year Returns
8.83%
8.83%
3 Years Returns
23.06%
7.16%

How do I invest in Bandhan Income Plus Arbitrage FoF -Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Bandhan Income Plus Arbitrage FoF -Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt?

0.04% as on April 2025

What is net assets under management (AUM) of Bandhan Income Plus Arbitrage FoF -Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt?

₹200 Cr as on April 2025

What are the top 3 sectors that this Bandhan Income Plus Arbitrage FoF -Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt has invested in?

Corporate(35.64%), Cash Equivalent(32.32%), Government(32.16%) as on April 2025

Who is the manager of Bandhan Income Plus Arbitrage FoF -Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt?

Harshal Joshi is the fund manager of Bandhan Income Plus Arbitrage FoF -Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt

What is the exit load of Bandhan Income Plus Arbitrage FoF -Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt?

The Exit load of Bandhan Income Plus Arbitrage FoF -Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt is 0%