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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Bandhan Income Plus Arbitrage Fund of Funds Regular Daily IDCW Reinvestment

Bandhan Mutual Fund
Fund of Funds Income Plus ArbitrageRegularDaily IDCW Reinvestment
NAV

₹12.3647

As on 18 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year+0.08%——
3 year+0.51%——
5 year+1.27%——
Sharpe
-1.38
Std dev
1.41%

All Fund of Funds Income Plus Arbitrage funds · Bandhan Mutual Fund

Returns

From NAVs through 18 Aug 2026

1Y
+0.08%
Total
3Y
+0.51%
p.a.
5Y
+1.27%
p.a.
SI
+1.49%
p.a.

Calendar years

+0.98%
2022
+4.12%
2023
+0.92%
2024
0.00%
2025
-0.06%
2026 YTD

Rolling 1-year · 51 overlapping windows

-0.12%avg +1.47%+4.98%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹1600.66 Cr
Expense ratio
0.25%
Exit load
None
Lock-in
None
Launched14 Feb 2014
StructureOpen Ended
ISININF194K01F55

Where the money is invested

Split by asset type.

By asset type

Bonds51.31%
Cash48.59%
Equity0.12%
Other-0.02%

What the fund holds

5 holdings · portfolio as on 30 May 2026

  • Bandhan Corporate Bond Dir Gr
    58.43%
  • Bandhan Arbitrage Dir Gr
    41.08%
  • Triparty Repo Trp_010626
    0.54%
  • Cash Margin - CCIL
    0%
  • Net Current Assets
    -0.05%

Concentration

Top 5 weight
100%
Top 10 weight
100%
Avg turnover
97.4%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
-1.38
Return per unit of total risk
Sortino
-3.16
Return per unit of downside risk

Risk

Std deviation
1.41%
How much returns swing

Who manages this fund

1 fund manager

  • HJ
    Harshal Joshi
    11.6 years in the industry
    Runs 25 schemes

Other Fund of Funds Income Plus Arbitrage funds

SIP illustration

Rate
+0.51%
Invested
₹6,00,000
Illustrated
₹6,15,622

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

  • directquarterly idcw payout
    Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Quarterly IDCW Reinvestment
    NAV ₹12.88
  • directdaily idcw reinvestment
    Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Daily IDCW Reinvestment
    NAV ₹12.44
  • regularfortnightly idcw reinvestment
    Bandhan Income Plus Arbitrage Fund of Funds -Fortnightly-IDCW Reinvestment
    NAV ₹12.14
  • regularquarterly idcw payout
    Bandhan Income Plus Arbitrage Fund of Funds - Quarterly- IDCW Reinvestment
    NAV ₹12.78
  • directfortnightly idcw payout
    Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Fortnightly IDCW Reinvestment
    NAV ₹12.37
  • regularannual idcw payout
    Bandhan Income Plus Arbitrage Fund of Funds - Annual - IDCW Reinvestment
    NAV ₹15.02
  • regularhalf yearly idcw payout
    Bandhan Income Plus Arbitrage Fund of Funds - Half Yearly - IDCW Reinvestment
    NAV ₹12.91
  • regularGrowth
    Bandhan Income Plus Arbitrage Fund of Funds -Regular Plan- Growth Option
    NAV ₹44.53
  • directannual idcw reinvestment
    Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Annual IDCW Reinvestment
    NAV ₹15.32
  • directhalf yearly idcw payout
    Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Half Yearly IDCW Reinvestment
    NAV ₹15.64
  • regularweekly idcw reinvestment
    Bandhan Income Plus Arbitrage Fund of Funds -Weekly-IDCW Reinvestment
    NAV ₹12.38
  • directGrowth
    Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Growth
    NAV ₹46.86
  • directperiodic idcw payout
    Bandhan Income Plus Arbitrage Fund of Funds- Periodic IDCW Reinvestment (direct Plan)
    NAV ₹16.11
  • directweekly idcw reinvestment
    Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Weekly IDCW Reinvestment
    NAV ₹12.45
  • regularperiodic idcw reinvestment
    Bandhan Income Plus Arbitrage Fund of Funds-Regular Plan -Periodic IDCW Reinvestment
    NAV ₹15.57

FAQ

What is Bandhan Income Plus Arbitrage Fund of Funds Regular Daily IDCW Reinvestment NAV today?

The latest NAV of Bandhan Income Plus Arbitrage Fund of Funds Regular Daily IDCW Reinvestment is ₹12.3647 as on 18 Aug 2026.

How has Bandhan Income Plus Arbitrage Fund of Funds Regular Daily IDCW Reinvestment performed vs its category?

1-year return +0.08%. Past performance does not guarantee future returns.

What are the returns of Bandhan Income Plus Arbitrage Fund of Funds Regular Daily IDCW Reinvestment?

Trailing returns from published NAVs: 1 year +0.08%, 3 year +0.51% a year, 5 year +1.27% a year, since our first NAV +1.49% a year. Past performance does not guarantee future returns.

How would a SIP in Bandhan Income Plus Arbitrage Fund of Funds Regular Daily IDCW Reinvestment have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.51%. It is not a forecast.

What is the expense ratio and fund size of Bandhan Income Plus Arbitrage Fund of Funds Regular Daily IDCW Reinvestment?

For Bandhan Income Plus Arbitrage Fund of Funds Regular Daily IDCW Reinvestment, the expense ratio is 0.25% and fund size (AUM) is ₹1600.66 Cr.

What is the ISIN of Bandhan Income Plus Arbitrage Fund of Funds Regular Daily IDCW Reinvestment?

The ISIN for Bandhan Income Plus Arbitrage Fund of Funds Regular Daily IDCW Reinvestment is INF194K01F55.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.