Mutual Fund Details

Bandhan Income Plus Arbitrage FoF Direct-Growth

Debt Others

NAV

₹45.0159

as on 31 Mar 2025, 12:04 AM

₹0.0165(0.04%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,177

₹1,21,554

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,555

Profit (absolute return)

21.56%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.20%

In the last 6 months

3.89%

In the last 1 year

8.50%

In the last 3 years

21.56%

In the last 5 years

37.60%

In the last 10 years

106.37%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Bandhan Income Plus Arbitrage FoF Direct-Growth

as of 28 Feb 2025, 05:30 AM

₹133.96 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.04%

Expense Ratio

Plan

Growth

29.23%

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 28 Feb 2025

Sort By

Value

Sector

Services

0.00%

₹25,585.46

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Services

0.00%

₹25,585.46

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Bandhan Bond Fund Short Term Plan Direct-Growth

62.45%

₹83.66 Cr

Bandhan Floating Rate Fund Direct-Growth

37.11%

₹49.71 Cr

Bandhan Banking & PSU Debt Fund Direct-Growth

0.01%

₹1.34 Lakh

Others

0.43%

₹57.60 Lakh

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Bandhan Bond Fund Short Term Plan Direct-Growth

62.45%

₹83.66 Cr

Bandhan Floating Rate Fund Direct-Growth

37.11%

₹49.71 Cr

Bandhan Banking & PSU Debt Fund Direct-Growth

0.01%

₹1.34 Lakh

Others

0.43%

₹57.60 Lakh

Funds in this Category

This fund's returns:

6.72%

Return Duration

3 Years

About Bandhan Income Plus Arbitrage FoF Direct-Growth

Bandhan Income Plus Arbitrage FoF Direct-Growth is a Debt mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹133.96 Crores and the latest NAV decalared is ₹45.016 as on 02 Apr 2025 at 5:07 am.

Bandhan Income Plus Arbitrage FoF Direct-Growth scheme return performance in last 1 year is 8.50%, in last 3 years is 21.56% and 151.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.