Mutual Funds

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

45.12 +0.01
NAV(₹) as on 10/2/2026

0.02%
1D

6.63%
1Y

7.13%
3Y

5.83%
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: ₹ 1,609.85 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 31/1/2026		100.00 %

TOP HOLDINGS

Bandhan Corporate Bond Fund - Direct Growth

58.86 %

Bandhan Arbitrage Fund-Direct Plan- Growth

40.73 %

Tri-Party Repo (TREPS)

2.12 %

Cash & Cash Equivalent

0.01 %

Net Current Asset

-1.72 %

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 (in years)

1.41 (in years)

6.81 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (9/2/2026)	35.65	37.05	39.64	42.84	45.11
Net Assets (Rs Crores)	14,188.77	12,605.93	11,989.35	20,012.58	1,60,985.00
Scheme Returns(%)(Absolute)	3.78	3.92	6.95	8.05	5.03
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	47/55	23/62	50/60	38/69	70/102

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
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.33 +0.00	4/7/2025	₹ 20.64	-	-	-	5.38%
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.07 +0.00	5/12/2025	₹ 26.51	-	-	-	3.95%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 11.32 +0.02	30/5/2025	₹ 131.97	-	-	-	18.55%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.13 +0.00	12/11/2025	₹ 153.19	-	-	-	5.24%
Edelweiss Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.27 +0.00	18/7/2025	₹ 173.84	-	-	-	4.78%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.50 +0.00	4/4/2025	₹ 220.13	-	-	-	5.85%
Invesco India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 1024.89 +-0.20	21/7/2025	₹ 239.64	-	-	-	4.47%
Tata Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.32 +0.00	20/5/2025	₹ 280.82	-	-	-	4.38%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.36 +0.00	23/5/2025	₹ 100.12	-	-	-	5.02%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.16 +0.00	12/6/2025	₹ 100.86	-	-	-	2.41%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS