Mutual Funds

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

44.07 +0.03
NAV(₹) as on 1/8/2025

0.07%
1D

8.31%
1Y

7.22%
3Y

5.70%
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: ₹ 892.33 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 30/6/2025		100.00 %

TOP HOLDINGS

Bandhan Corporate Bond Fund - Direct Growth

60.86 %

Bandhan Arbitrage Fund-Direct Plan- Growth

39.74 %

Tri-Party Repo (TREPS)

0.08 %

Cash & Cash Equivalent

0.00 %

Net Current Asset

-0.68 %

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 \| 12.42 +0.01	17/11/2022	₹ 3,835.26	8.90%	-	-	8.34%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.25 +0.01	4/4/2025	₹ 219.65	-	-	-	7.67%
SBI Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.14 +0.01	2/5/2025	₹ 1,715.46	-	-	-	5.60%
Tata Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.09 +0.01	20/5/2025	₹ 273.33	-	-	-	4.64%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.05 +-0.04	30/5/2025	₹ 126.25	-	-	-	2.61%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.11 +0.01	23/5/2025	₹ 104.79	-	-	-	5.62%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.04 +0.01	12/6/2025	₹ 184.7	-	-	-	3.06%
Nippon India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.09 +0.01	17/6/2025	₹ 579.71	-	-	-	7.28%
Bandhan Income Plus Arbitrage FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 44.07 +0.03	20/9/2004	₹ 892.33	8.31%	7.22%	5.70%	7.36%
HSBC Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 21.56 +0.01	30/4/2014	₹ 519.53	5.98%	7.36%	6.09%	7.06%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS