Bandhan Income Plus Arbitrage Active FOF - Direct Plan Fortnightly IDCW Reinvestment | Bandhan Income Plus Arbitrage Active FOF - Direct Plan NAV Today [12.38], Performance & History

Bandhan Income Plus Arbitrage Active FOF - Direct Plan is a Debt mutual fund categorized under Fund of Funds, offered by Bandhan AMC Ltd.. Launched on 22 Feb 2013, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

22 Feb 2013

Min. Lumpsum Amount

₹ 1,000

Fund Age

13 Yrs

AUM

₹ 1,614.26 Cr.

Benchmark

NIFTY Composite Debt Index

Expense Ratio

0.04%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,614.26 Cr

Equity

198.99%

Money Market & Cash

1.08%

Other Assets & Liabilities

0.03%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	99.94%
Treps/Reverse Repo	0.16%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bandhan Corporate Bond Fund - Direct Growth	60.51%	₹ 279.88	Others
Bandhan Arbitrage Fund-Direct Plan- Growth	38.54%	₹ 178.26	Others
Triparty Repo TRP_020625	0.91%	₹ 4.19	Others
Net Current Assets	0.03%	₹ 0.18	Others
Cash Margin - CCIL	0.01%	₹ 0.02	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.02%	-0.09%	0.34%	1.43%
Category returns	15.45%	21.02%	33.44%	46.66%

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. However, there can be no assurance that ... Read more

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.86	4.83%	31.75%	33.97%	₹1,539	0.91%	Moderate
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.26	5.02%	30.26%	42.99%	₹6	0.10%	Moderately High
ICICI Prudential Income Plus Arbitrage Omni FOF - Direct... Fund of Funds Direct	₹53.99	6.36%	28.64%	28.24%	₹2,825	0.03%	Moderately High
ICICI Prudential Income Plus Arbitrage Omni FOF - Direct... Fund of Funds Direct	₹53.99	6.36%	28.64%	28.24%	₹2,825	0.03%	Moderately High
Bandhan Conservative Hybrid Passive FOF Fund of Funds Regular	₹33.73	4.53%	28.26%	39.00%	₹6	0.30%	Moderately High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹89.59	2.53%	27.59%	29.61%	₹28,755	1.31%	High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹89.59	2.53%	27.59%	29.61%	₹28,755	1.31%	High
PGIM India Global Equity Opportunities Fund of Fund -... International/ Global Direct	₹29.18	-19.10%	27.15%	76.63%	₹1,511	1.44%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Floater Fund FRF-ST Regular	₹10.12	0.43%	0.29%	1.04%	₹258	0.77%	Moderate
Bandhan Floater Fund FRF-ST Regular	₹10.12	0.43%	0.29%	1.04%	₹258	0.77%	Moderate
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
Bandhan Gilt Fund - Qtrly Div Gilts LT Regular	₹11.72	-0.42%	0.28%	3.24%	₹1,901	1.14%	Moderate
Bandhan Gilt Fund - Qtrly Div Gilts LT Regular	₹11.72	-0.42%	0.28%	3.24%	₹1,901	1.14%	Moderate
Bandhan BSE Sensex ETF ETF Regular	₹795.92	-4.48%	30.70%	55.82%	₹1	0.38%	Very High
Bandhan Dynamic Bond Fund - Direct Plan Income LT Direct	₹13.38	-0.42%	0.28%	3.29%	₹2,141	0.72%	Moderate
Bandhan Dynamic Bond Fund - Direct Plan Income LT Direct	₹13.38	-0.42%	0.28%	3.29%	₹2,141	0.72%	Moderate
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.26	5.02%	30.26%	42.99%	₹6	0.10%	Moderately High

FAQs

What is the current NAV of Bandhan Income Plus Arbitrage Active FOF - Direct Plan Fortnightly IDCW Reinvestment?

The current Net Asset Value (NAV) of Bandhan Income Plus Arbitrage Active FOF - Direct Plan Fortnightly IDCW Reinvestment is ₹12.38 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Income Plus Arbitrage Active FOF - Direct Plan Fortnightly IDCW Reinvestment?

The Assets Under Management (AUM) of Bandhan Income Plus Arbitrage Active FOF - Direct Plan Fortnightly IDCW Reinvestment is ₹1,614.26 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Income Plus Arbitrage Active FOF - Direct Plan Fortnightly IDCW Reinvestment?

Bandhan Income Plus Arbitrage Active FOF - Direct Plan Fortnightly IDCW Reinvestment has delivered returns of -0.09% (1 Year), 1.43% (3 Year), 1.65% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Income Plus Arbitrage Active FOF - Direct Plan Fortnightly IDCW Reinvestment?

Bandhan Income Plus Arbitrage Active FOF - Direct Plan Fortnightly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Income Plus Arbitrage Active FOF - Direct Plan Fortnightly IDCW Reinvestment?

The minimum lumpsum investment required for Bandhan Income Plus Arbitrage Active FOF - Direct Plan Fortnightly IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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