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
▲▼
as on (09-May-25)
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Debt & Cash 99.9%
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Debt & Cash 99.9%
Top 3 Sectors in March were Government, Corporate & Financial Services
Corporate
36%
Government
32%
Financial Services
27%
Government
34%
Corporate
32%
Financial Services
27%
as on (30-Apr-25)
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.04% |
Benchmark | Nifty Medium Duration Debt TR INR |
AUM | ₹200 Cr |
Inception Date | 13 March, 2014 |
Min Lumpsum/SIP | ₹1000/-- |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 28.73% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Moderately High risk |
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.
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.
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.
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 -Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt has no lock in period.
Fund Manager of Bandhan Income Plus Arbitrage FoF -Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt, since 15 July 2016
5Y CAGR
▲ 22.56
5Y CAGR
▲ 14.76
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% |