Home Mf Research Bandhan Income Plus Arbitrage Active Fof Regular Plan Growth Formerly Bandhan Income Plus Arbitrage

Bandhan Income Plus Arbitrage Active FOF-regular Plan-growth (formerly Bandhan Income Plus Arbitrage

Others Others Fund Of Funds Domestic
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  • 1M
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  • 6M
  • 1Y
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  • 5Y
  • 10Y
  • SI
Fund info
NAV (as on 2026-02-20)
₹45.23 0.01%
AUM (Fund Size)
N/A
Expense Ratio
0.36%
Exit load
Nil (w.e.f. 11 November, 2020)
Risk
N/A
AMC
Bandhan Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-02-13 ₹1,000.00 ₹1,000.71
0.07 %
Two Week 2026-02-05 ₹1,000.00 ₹1,002.38
0.24 %
One Month 2026-01-21 ₹1,000.00 ₹1,006.64
0.66 %
Three Months 2025-11-24 ₹3,000.00 ₹3,024.20
0.81 %
Six Months 2025-08-25 ₹6,000.00 ₹6,089.56
1.49 %
One Year 2025-02-20 ₹12,000.00 ₹12,364.72
3.04 %
Three Year 2023-02-21 ₹36,000.00 ₹40,054.68
11.26 %
Five Year 2021-02-22 ₹60,000.00 ₹70,865.71
18.11 %
Ten Year 2016-02-23 ₹120,000.00 ₹169,358.36
41.13 %
Since Inception 2004-09-13 ₹262,000.00 ₹612,060.64
133.61 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Bandhan Income Plus Arbitrage Active FOF-regular Plan-growth (formerly Bandhan Income Plus Arbitrage

Banking
25%
Energy
16%
IT
18%
FMCG
14%
Finance
8%
Telecom
5%
Pharma
9%
Infrastructure
5%
Automotive
4%
Metals
4%
Cement
6%
Insurance
3%
Debt Fund
61%
Arbitrage Fund
37%
Cash
0%
Debt
60%
Arbitrage
40%

Companies Holding in Bandhan Income Plus Arbitrage Active FOF-regular Plan-growth (formerly Bandhan Income Plus Arbitrage

HDFC Bank Ltd.
8.45%
Reliance Industries Ltd.
7.92%
Infosys Ltd.
7.88%
Tata Consultancy Services Ltd.
7.75%
ICICI Bank Ltd.
7.60%
Hindustan Unilever Ltd.
6.93%
Axis Bank Ltd.
6.34%
Bajaj Finance Ltd.
5.78%
Bharti Airtel Ltd.
5.56%
Sun Pharmaceutical Industries Ltd.
5.39%
Larsen & Toubro Ltd.
5.25%
Maruti Suzuki India Ltd.
4.91%
State Bank Of India
4.75%
Tech Mahindra Ltd.
4.67%
Asian Paints Ltd.
4.59%
Nestle India Ltd.
4.45%
Tata Steel Ltd.
4.22%
Dr. Reddy's Laboratories Ltd.
4.09%
Ultratech Cement Ltd.
3.91%
Bajaj Finserv Ltd.
3.80%
HDFC Life Insurance Co. Ltd.
3.72%
NTPC Ltd.
3.54%
Power Grid Corporation Of India Ltd.
3.45%
Bharat Petroleum Corporation Ltd.
3.32%
Grasim Industries Ltd.
3.21%
Bandhan Corporate Bond Fund
61.98%
Bandhan Arbitrage Fund
37.80%
Cash And Cash Equivalents
%
NIFTY Composite Debt Index
60%
Nifty 50 Arbitrage Index
40%

Risk Ratios

Std. Deviation 0.66
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity 2.85

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.36
Expense Ratio Direct
0.01
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Harshal Joshi
Experience

Exit load

Nil (w.e.f. 11 November, 2020)

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