Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Fortnightly IDCW Reinvestment
Bandhan Mutual Fund₹12.3756
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.15% | — | — |
| 3 year | +0.26% | — | — |
| 5 year | +1.20% | — | — |
- Sharpe
- 0.92
- Std dev
- 1.03%
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
5 holdings · portfolio as on 30 May 2026
- 58.43%Bandhan Corporate Bond Dir Gr
- 41.08%Bandhan Arbitrage Dir Gr
- 0.54%Triparty Repo Trp_010626
- 0%Cash Margin - CCIL
- -0.05%Net Current Assets
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- HJHarshal Joshi11.6 years in the industryRuns 25 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Fortnightly IDCW Reinvestment NAV today?
- The latest NAV of Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Fortnightly IDCW Reinvestment is ₹12.3756 as on 01 Oct 2026.
How has Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Fortnightly IDCW Reinvestment performed vs its category?
- 1-year return -0.15%. Past performance does not guarantee future returns.
What are the returns of Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Fortnightly IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year -0.15%, 3 year +0.26% a year, 5 year +1.20% a year, since our first NAV +1.37% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Fortnightly 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 +0.26%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Fortnightly IDCW Reinvestment?
- For Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Fortnightly IDCW Reinvestment, the expense ratio is 0.03% and fund size (AUM) is ₹1600.66 Cr.
What is the ISIN of Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Fortnightly IDCW Reinvestment?
- The ISIN for Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Fortnightly IDCW Reinvestment is INF194K01V55.
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.