Mutual Funds

Bandhan Income Plus Arbitrage FoF-Reg(G)
Other | Low to Moderate | FoFs (Domestic) - Hybrid

43.79 +0.07
NAV(₹) as on 6/6/2025

0.16%
1D

9.14%
1Y

7.39%
3Y

6.10%
5Y

Bandhan Income Plus Arbitrage FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.29	Launch Date: 13 Sep 2004
Exit Load: Nil	AUM: ₹ 299.69 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NIFTY Composite Debt Index
Fund Manager: Harshal Joshi

FUND OBJECTIVE

To generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund schemes and arbitrage fund of Bandhan Mutual Fund.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/4/2025		100.00 %

TOP HOLDINGS

Bandhan Corporate Bo - MFU

71.82 %

Bandhan Arbitrage Fu - MFU

45.45 %

Tri-Party Repo (TREP - Cash

0.25 %

Cash & Cash Equivale - Cash

0.00 %

Net Current Asset - Cash

-17.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	34.29	35.65	37.05	39.64	42.84
Net Assets (Rs Crores)	15,497.13	14,188.77	12,605.93	11,989.35	20,012.58
Scheme Returns(%)(Absolute)	8.19	3.78	3.92	6.95	8.05
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	33/42	47/55	23/62	50/60	38/69

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Income Plus Arbitrage FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 12.34 +0.02	17/11/2022	₹ 2,259.98	10.17%	-	-	8.59%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.19 +0.01	4/4/2025	₹ 123.67	-	-	-	11.12%
Bandhan Income Plus Arbitrage FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 43.79 +0.07	20/9/2004	₹ 299.69	9.14%	7.39%	6.10%	7.38%
HSBC Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 21.46 +0.03	30/4/2014	₹ 352.32	7.98%	7.84%	7.32%	7.12%
Axis Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 14.45 +0.02	28/1/2020	₹ 383.0	10.02%	8.12%	6.89%	7.11%
DSP Income Plus Arbitrage FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 21.31 +0.01	21/8/2014	₹ 683.95	9.32%	9.54%	8.38%	7.26%
Bandhan Asset Alloc FoF-Cons-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 33.36 +0.12	15/2/2010	₹ 6.14	8.59%	9.59%	8.62%	8.18%
ICICI Pru Income plus Arbitrage Active FOF(G) FoFs (Domestic) - Hybrid \| Moderate \| 62.30 +0.08	22/12/2003	₹ 295.92	10.62%	11.95%	12.41%	8.89%
Aditya Birla SL Financial Planning FOF Conservative Plan(G) FoFs (Domestic) - Hybrid \| Moderately High \| 34.14 +0.05	10/5/2011	₹ 15.45	10.85%	12.81%	12.51%	9.11%
Bandhan Asset Alloc FoF-Mod-Reg(G) FoFs (Domestic) - Hybrid \| High \| 40.22 +0.25	15/2/2010	₹ 19.57	9.79%	12.97%	12.72%	9.51%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS