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- Periodic IDCW Reinvestment (direct Plan)
Bandhan Mutual FundFund of Funds Income Plus ArbitrageDirectPeriodic IDCW Reinvestment
NAV
₹16.9203
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.26% | — | — |
| 3 year | +7.50% | — | — |
| 5 year | +6.28% | — | — |
- Sharpe
- 0.60
- Std dev
- 0.87%
All Fund of Funds Income Plus Arbitrage funds · Bandhan Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+6.26%
Total
3Y
+7.50%
p.a.
5Y
+6.28%
p.a.
SI
+6.27%
p.a.
Calendar years
+3.54%2022
+7.16%2023
+8.26%2024
+7.40%2025
+4.06%2026 YTD
Rolling 1-year · 51 overlapping windows
+2.50%avg +6.45%+9.54%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1600.66 Cr
Expense ratio
0.03%
Exit load
None
Lock-in
None
Launched14 Sept 2014
StructureOpen Ended
ISININF194KA1TW2
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
- 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
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
0.6
Return per unit of total risk
Sortino
0.48
Return per unit of downside risk
Risk
Std deviation
0.87%
How much returns swing
Who manages this fund
1 fund manager
- HJHarshal Joshi11.6 years in the industryRuns 25 schemes
Other Fund of Funds Income Plus Arbitrage funds
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- Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Daily IDCW ReinvestmentdirectCompare
- Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Annual IDCW ReinvestmentdirectCompare
- Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Annual IDCW ReinvestmentdirectCompare
- Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Weekly IDCW ReinvestmentdirectCompare
SIP illustration
Rate
+7.50%
Invested
₹6,00,000
Illustrated
₹8,95,370
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directquarterly idcw payoutBandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Quarterly IDCW ReinvestmentNAV ₹12.88
- directdaily idcw reinvestmentBandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Daily IDCW ReinvestmentNAV ₹12.44
- regularfortnightly idcw reinvestmentBandhan Income Plus Arbitrage Fund of Funds -Fortnightly-IDCW ReinvestmentNAV ₹12.14
- regularquarterly idcw payoutBandhan Income Plus Arbitrage Fund of Funds - Quarterly- IDCW ReinvestmentNAV ₹12.78
- directfortnightly idcw payoutBandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Fortnightly IDCW ReinvestmentNAV ₹12.37
- regularannual idcw payoutBandhan Income Plus Arbitrage Fund of Funds - Annual - IDCW ReinvestmentNAV ₹15.02
- regularhalf yearly idcw payoutBandhan Income Plus Arbitrage Fund of Funds - Half Yearly - IDCW ReinvestmentNAV ₹12.91
- regularGrowthBandhan Income Plus Arbitrage Fund of Funds -Regular Plan- Growth OptionNAV ₹44.53
- directannual idcw reinvestmentBandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Annual IDCW ReinvestmentNAV ₹15.32
- directhalf yearly idcw payoutBandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Half Yearly IDCW ReinvestmentNAV ₹15.64
- regularweekly idcw reinvestmentBandhan Income Plus Arbitrage Fund of Funds -Weekly-IDCW ReinvestmentNAV ₹12.38
- directGrowthBandhan Income Plus Arbitrage Fund of Funds-Direct Plan-GrowthNAV ₹46.86
- directperiodic idcw payoutBandhan Income Plus Arbitrage Fund of Funds- Periodic IDCW Reinvestment (direct Plan)NAV ₹16.11
- directweekly idcw reinvestmentBandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Weekly IDCW ReinvestmentNAV ₹12.45
- regularperiodic idcw reinvestmentBandhan Income Plus Arbitrage Fund of Funds-Regular Plan -Periodic IDCW ReinvestmentNAV ₹15.57
- regulardaily idcw reinvestmentBandhan Income Plus Arbitrage Fund of Funds Regular Daily IDCW ReinvestmentNAV ₹12.37
FAQ
What is Bandhan Income Plus Arbitrage Fund of Funds- Periodic IDCW Reinvestment (direct Plan) NAV today?
- The latest NAV of Bandhan Income Plus Arbitrage Fund of Funds- Periodic IDCW Reinvestment (direct Plan) is ₹16.9203 as on 18 Aug 2026.
How has Bandhan Income Plus Arbitrage Fund of Funds- Periodic IDCW Reinvestment (direct Plan) performed vs its category?
- 1-year return +6.26%. Past performance does not guarantee future returns.
What are the returns of Bandhan Income Plus Arbitrage Fund of Funds- Periodic IDCW Reinvestment (direct Plan)?
- Trailing returns from published NAVs: 1 year +6.26%, 3 year +7.50% a year, 5 year +6.28% a year, since our first NAV +6.27% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Income Plus Arbitrage Fund of Funds- Periodic IDCW Reinvestment (direct Plan) 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 +7.50%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Income Plus Arbitrage Fund of Funds- Periodic IDCW Reinvestment (direct Plan)?
- For Bandhan Income Plus Arbitrage Fund of Funds- Periodic IDCW Reinvestment (direct Plan), 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- Periodic IDCW Reinvestment (direct Plan)?
- The ISIN for Bandhan Income Plus Arbitrage Fund of Funds- Periodic IDCW Reinvestment (direct Plan) is INF194KA1TW2.
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.