Mutual Fund Details

Bandhan Income Plus Arbitrage FoF Direct-IDCW Daily Reinvestment

Debt Others

NAV

₹12.4404

as on 17 Apr 2025, 11:11 PM

₹0.00(0.00%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,683

₹1,23,078

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,078

Profit (absolute return)

23.08%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.81%

In the last 6 months

4.46%

In the last 1 year

9.35%

In the last 3 years

23.08%

In the last 5 years

38.46%

In the last 10 years

107.40%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Bandhan Income Plus Arbitrage FoF Direct-IDCW Daily Reinvestment

as of 31 Mar 2025, 05:30 AM

₹200.13 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.04%

Expense Ratio

Plan

Dividend

28.96%

Cash Holding

Benchmark

NIFTY Composite Debt Total Return Index

Scheme Document

View

Benchmark

NIFTY Composite Debt Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

28.96%

₹57.96 Cr

Services

0.00%

₹38,224.03

Others

71.04%

₹142.17 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

28.96%

₹57.96 Cr

Services

0.00%

₹38,224.03

Others

71.04%

₹142.17 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Bandhan Corporate Bond Fund Direct-Growth

61.50%

₹123.08 Cr

Bandhan Arbitrage Fund Direct-Growth

37.69%

₹75.43 Cr

Others

0.81%

₹1.62 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Bandhan Corporate Bond Fund Direct-Growth

61.50%

₹123.08 Cr

Bandhan Arbitrage Fund Direct-Growth

37.69%

₹75.43 Cr

Others

0.81%

₹1.62 Cr

Funds in this Category

This fund's returns:

7.13%

Return Duration

3 Years

Bandhan Income Plus Arbitrage FoF Direct-Growth

About Bandhan Income Plus Arbitrage FoF Direct-IDCW Daily Reinvestment

Bandhan Income Plus Arbitrage FoF Direct-IDCW Daily Reinvestment is a Debt mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹200.13 Crores and the latest NAV decalared is ₹12.440 as on 18 Apr 2025 at 8:59 pm.

Bandhan Income Plus Arbitrage FoF Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 9.35%, in last 3 years is 23.08% and 116.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.