Bandhan Income Plus Arbitrage FoF Fund Direct Growth
NAV as on 11-04-2025
₹ 45.27
▲0.1%
1D
Inception Returns
7.9%
/yr
Historical NAV & Returns
About Bandhan Income Plus Arbitrage FoF Fund Direct Growth
Bandhan Income Plus Arbitrage FoF Fund Direct Growth is a hybrid fund. This fund was started on 22 February, 2013. The fund is managed by Harshal Joshi. This fund gives you the benefit of diversification.
Key Parameters
- Bandhan Income Plus Arbitrage FoF Fund Direct Growth has ₹200 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.
Returns
Bandhan Income Plus Arbitrage FoF Fund Direct Growth has given a CAGR return of 7.95% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.96%, 7.01% and 6.87% respectively.
Holdings
Bandhan Income Plus Arbitrage FoF Fund Direct Growth has allocated its funds majorly in Corporate, Cash Equivalent, Government, Financial Services, Basic Materials, Consumer Cyclical, Energy, Industrial, Tech, Health, Utilities, Consumer Defensive, Communication, Real Estate.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Bandhan Income Plus Arbitrage FoF Fund Direct Growth
The investment objective of the scheme is to generate optimal returns by active management of portfolio that invests predominantly in debt oriented mutual fund schemes (including liquid and money market schemes) of Bandhan Mutual Fund.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Income Plus Arbitrage FoF Fund Direct Growth has no lock in period.
Bandhan Income Plus Arbitrage FoF Fund Direct Growth Overview
| Expense ratio | 0.04% |
Benchmark | Nifty Medium Duration Debt TR INR |
| AUM | ₹200 Cr |
| Inception Date | 22 February, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 28.73% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderately High risk |
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 134 Cr as of Feb'25
- AUM increased by 20.9 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Government, Corporate & Financial Services
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bandhan Corporate Bond Dir Gr | 61.5% | 18.7% | |
Bandhan Arbitrage Dir Gr | 37.69% | 24.3% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Bandhan Income Plus Arbitrage FoF Fund Direct Growth | 8.96% | 7.01% | 6.87% | 7.95% |
 ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth | 12.23% | 17.5% | 29.55% | 15.87% |
 Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Plan Growth Option | 9.32% | 7.31% | 7.1% | 7.64% |
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth | 8.07% | 13.44% | 18.78% | 12.55% |
Mutual Fund Insights
Bandhan Income Plus Arbitrage FoF Fund Direct Growth Highlights
Moderately High risk
About the fund
AUM size ₹200 Cr
Expense Ratio 0.04%
More funds from Bandhan
5Y CAGR
▲ 21.31
5Y CAGR
▲ 14.32
5Y CAGR
▲ 11.02
Frequently Asked Questions for Bandhan Income Plus Arbitrage FoF Fund Direct Growth
Bandhan Income Plus Arbitrage FoF Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.4% | 1.4% |
6 Month Returns | 4.28% | 4.28% |
1 Year Returns | 8.96% | 8.96% |
3 Years Returns | 22.53% | 7.01% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.