Mutual Funds

Bandhan Income Plus Arbitrage Active FOF-Reg(G)
Other | Moderate | FoFs (Domestic) - Hybrid

46.72 -0.01
NAV(₹) as on 4/9/2026

-0.02%
1D

5.82%
1Y

7.03%
3Y

5.87%
5Y

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

Scheme Details
Expense Ratio: 0.29	Launch Date: 13 Sep 2004
Exit Load: Nil	AUM: ₹ 1,772.70 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NIFTY Composite Debt Index
Fund Manager: Harshal Joshi

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/7/2026		100.00 %

TOP HOLDINGS

Bandhan Corporate Bond Fund - Direct Growth

58.11 %

Bandhan Arbitrage Fund-Direct Plan- Growth

41.52 %

Net Current Asset

0.25 %

Tri-Party Repo (TREPS)

0.12 %

Cash & Cash Equivalent

0.00 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.71 (in years)

1.71 (in years)

7.08 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	35.65	37.05	39.64	42.84	45.41
Net Assets (Rs Crores)	14,188.77	12,605.93	11,989.35	20,012.58	1,59,250.15
Scheme Returns(%)(Absolute)	3.78	3.92	6.95	8.05	5.75
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	47/55	23/62	50/60	38/69	30/113

RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.42 +0.00	5/12/2025	₹ 17.36	-	-	-	4.21%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.62 +0.00	4/7/2025	₹ 22.02	5.23%	-	-	5.26%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.37 +0.00	12/3/2026	₹ 30.24	-	-	-	3.75%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.45 +0.00	12/6/2025	₹ 62.97	4.38%	-	-	3.64%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.38 +0.00	12/1/2026	₹ 68.86	-	-	-	3.76%
Kotak Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.29 +0.00	27/4/2026	₹ 75.19	-	-	-	2.90%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.44 +0.01	22/12/2025	₹ 76.82	-	-	-	4.44%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.74 +0.00	23/5/2025	₹ 80.71	6.09%	-	-	5.71%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.49 +0.00	12/11/2025	₹ 109.33	-	-	-	4.94%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 11.42 +0.02	30/5/2025	₹ 115.05	11.64%	-	-	11.06%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS