Mutual Funds

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

47.04 +0.02
NAV(₹) as on 6/11/2026

0.04%
1D

5.37%
1Y

6.97%
3Y

5.98%
5Y

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

Scheme Details
Expense Ratio: 0.3	Launch Date: 13 Sep 2004
Exit Load: Nil	AUM: ₹ 1,887.54 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 31/10/2026		100.00 %

TOP HOLDINGS

Bandhan Corporate Bond Fund - Direct Growth

57.55 %

Bandhan Arbitrage Fund-Direct Plan- Growth

41.46 %

Tri-Party Repo (TREPS)

1.03 %

Cash & Cash Equivalent

0.01 %

Net Current Asset

-0.04 %

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

1.42 (in years)

1.05 (in years)

7.40 %

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 \| 10.48 +0.00	5/12/2025	₹ 10.52	-	-	-	4.85%
ICICI Pru Dynamic Asset Allocation Passive FOF(G) FoFs (Domestic) - Hybrid \| High \| 10.31 +0.08	15/9/2026	₹ 17.26	-	-	-	3.13%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.70 +0.00	4/7/2025	₹ 18.82	4.82%	-	-	5.13%
Quant Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.10 +0.01	4/9/2026	₹ 50.28	-	-	-	1.01%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.51 +0.00	12/6/2025	₹ 54.17	3.98%	-	-	3.63%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.46 +0.01	12/1/2026	₹ 55.65	-	-	-	4.60%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.31 +0.05	22/12/2025	₹ 74.52	-	-	-	3.06%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.46 +0.01	12/3/2026	₹ 33.06	-	-	-	4.63%
Kotak Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 9.96 +0.00	27/4/2026	₹ 78.65	-	-	-	-0.42%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.81 +0.00	23/5/2025	₹ 81.49	5.39%	-	-	5.51%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS