
Bandhan Income Plus Arbitrage Active FoF Direct Growth
Bandhan Income Plus Arbitrage Active FoF Direct Growth
as on 04 Nov 2026
Bandhan Income Plus Arbitrage Active FoF Direct Growth is a mutual fund scheme launched on 22 Feb 2013. The current NAV stands at ₹49.5493 as of 04 Nov 2026. From the funds total AUM, its top holdings include Bandhan Corporate Bond Dir Gr at 58.43%, Bandhan Arbitrage Dir Gr at 41.08%, Triparty Repo Trp_010626 at 0.54%, Net Current Assets at 0.05%, Cash Margin - Ccil at 0.00%
Scheme Overview
- Inception Date : 22 Feb 2013
- AUM : ₹1,865.47 Cr
- 5Y Returns (CAGR) : 6.32%
- Expense Ratio : 0.04%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.36 L
6.32%
Total Investment
₹ 30,00,000
Returns
₹ 5,35,866 (6.32%)
Maturity Value
₹ 35,35,866
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,865.47 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,865.47 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() B Bandhan Corporate Bond Dir Gr | 58.43% | |
![]() B Bandhan Arbitrage Dir Gr | 41.08% | |
![]() T Triparty Repo Trp_010626 | 0.54% | |
![]() N Net Current Assets | 0.05% | |
![]() C Cash Margin - Ccil | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 49.5434
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 1,865.47
Expense Ratio
0.04%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 46.9787
Inception Date
22 Feb 2013
Fund Age
13 Yrs
Benchmark
NIFTY Composite Debt Index (60%)+Nifty 50 Arbitra
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Harshal Joshi | PGDBM |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bandhan Mutual Fund
No. of Schemes
69
Total AUM
₹ 2,18,549.30 Cr
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
FAQs
When was Bandhan Income Plus Arbitrage Active FoF launched?
What is the current NAV of Bandhan Income Plus Arbitrage Active FoF?
What is the AUM of Bandhan Income Plus Arbitrage Active FoF?
What is the rate of return of Bandhan Income Plus Arbitrage Active FoF?
- In the past 1Y: 5.57%
- In the past 3Y: 7.30%
- In the past 5Y: 6.32%
What is the expense ratio of Bandhan Income Plus Arbitrage Active FoF?
What is exit load of Bandhan Income Plus Arbitrage Active FoF?
What is the portfolio of Bandhan Income Plus Arbitrage Active FoF?
Top 3 sectoral holdings include:
- Others: 100.10%
How risky is investing in Bandhan Income Plus Arbitrage Active FoF?
Who is the fund manager Bandhan Income Plus Arbitrage Active FoF?
What is the minimum investment required in Bandhan Income Plus Arbitrage Active FoF?
How to invest in Bandhan Income Plus Arbitrage Active FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App



