Mutual Funds

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

43.32 -0.01
NAV(₹) as on 9/5/2025

-0.03%
1D

8.71%
1Y

7.09%
3Y

6.17%
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) - Debt Oriented \| Moderate \| 12.21 +-0.01	17/11/2022	₹ 1,259.24	10.26%	-	-	8.38%
BHARAT Bond ETF FOF - April 2033 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.34 +-0.04	14/12/2022	₹ 2,338.48	10.73%	-	-	9.14%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Low to Moderate \| 12.04 +-0.01	20/10/2021	₹ 256.03	6.83%	6.52%	-	5.36%
Bandhan Income Plus Arbitrage FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Low to Moderate \| 43.32 +-0.01	20/9/2004	₹ 299.69	8.71%	7.09%	6.17%	7.35%
Aditya Birla SL Debt Plus Arbitrage FOF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 37.15 +-0.02	29/12/2006	₹ 188.54	9.05%	7.27%	6.50%	7.40%
Axis Income Advantage FOFs-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 14.30 +-0.01	28/1/2020	₹ 203.04	10.10%	7.81%	6.94%	7.00%
Motilal Oswal 5 Year G-Sec FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.29 +-0.19	6/10/2021	₹ 35.03	9.37%	7.85%	-	5.90%
ICICI Pru Debt Mgmt Fund(FOF)(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 44.61 +0.01	29/12/2003	₹ 113.94	9.38%	8.00%	7.02%	7.24%
BHARAT Bond FOF - April 2030 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 14.98 +0.02	30/12/2019	₹ 9,768.02	10.42%	8.81%	7.23%	7.83%
BHARAT Bond FOF - April 2031 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.38 +-0.04	23/7/2020	₹ 4,828.98	10.22%	8.83%	-	6.26%

Mutual Funds

ALLOCATION BY SECTOR

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