Bandhan Income Plus Arbitrage Active FOF - Direct Plan Annual IDCW Reinvestment | Bandhan Income Plus Arbitrage Active FOF - Direct Plan NAV Today [14.79], Performance & History

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Other Fund of Fund's Fund Direct

Regular

Direct

3 Year Absolute Returns

0.74% ↑

NAV (₹) on 20 Apr 2026

14.79

1 Day NAV Change

0.06%

Risk Level

Moderate Risk

Rating

Bandhan Income Plus Arbitrage Active FOF - Direct Plan is a Debt mutual fund categorized under Fund of Funds, offered by Bandhan AMC Ltd.. Launched on 05 Feb 2014, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

05 Feb 2014

Min. Lumpsum Amount

₹ 1,000

Fund Age

12 Yrs

AUM

₹ 1,592.50 Cr.

Benchmark

NIFTY Composite Debt Index

Expense Ratio

0.04%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,592.50 Cr

Equity

299%

Money Market & Cash

1.33%

Other Assets & Liabilities

0.03%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	100.01%
Treps/Reverse Repo	0.25%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bandhan Corporate Bond Fund - Direct Growth	60.51%	₹ 279.88	Others
Bandhan Arbitrage Fund-Direct Plan- Growth	38.54%	₹ 178.26	Others
Triparty Repo TRP_020625	0.91%	₹ 4.19	Others
Net Current Assets	0.03%	₹ 0.18	Others
Cash Margin - CCIL	0.01%	₹ 0.02	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.23%	-0.39%	0.54%	0.25%
Category returns	23.21%	28.27%	35.82%	46.30%

Fund Objective

To generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund schemes and arbitrage fund of Bandhan Mutual Fund. However, there can be no assurance that ... Read more

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.38	5.08%	32.65%	31.07%	₹1,495	0.43%	Moderate
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹94.30	6.47%	31.98%	34.70%	₹26,843	1.37%	High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹94.30	6.47%	31.98%	34.70%	₹26,843	1.37%	High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹37	6.07%	30.67%	46.11%	₹5	0.10%	Moderately High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹22.02	4.60%	30.43%	27.17%	₹1,495	0.85%	Moderate
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.92	12.86%	29.18%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.92	12.86%	29.18%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.92	12.86%	29.18%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹12.90	12.80%	28.96%	0.00%	₹142	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹12.90	12.80%	28.96%	0.00%	₹142	0.18%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Liquid Fund Liquid Regular	₹1,007.93	0.12%	0.29%	0.54%	₹12,083	0.23%	Low to Moderate
Bandhan Liquid Fund Liquid Regular	₹1,007.93	0.12%	0.29%	0.54%	₹12,083	0.23%	Low to Moderate
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹37	6.07%	30.67%	46.11%	₹5	0.10%	Moderately High
Bandhan Aggressive Hybrid Fund Hybrid Regular	₹18.95	2.33%	29.93%	49.10%	₹1,676	2.07%	Very High
Bandhan Aggressive Hybrid Fund Hybrid Regular	₹18.95	2.33%	29.93%	49.10%	₹1,676	2.07%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.92	12.86%	29.18%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.92	12.86%	29.18%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.92	12.86%	29.18%	0.00%	₹142	0.12%	Very High
Bandhan Focused Fund Diversified Regular	₹18.70	1.19%	29.08%	37.11%	₹1,810	2.09%	Very High
Bandhan Focused Fund Diversified Regular	₹18.70	1.19%	29.08%	37.11%	₹1,810	2.09%	Very High

FAQs

What is the current NAV of Bandhan Income Plus Arbitrage Active FOF - Direct Plan Annual IDCW Reinvestment?

The current Net Asset Value (NAV) of Bandhan Income Plus Arbitrage Active FOF - Direct Plan Annual IDCW Reinvestment is ₹14.79 as of 20 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Income Plus Arbitrage Active FOF - Direct Plan Annual IDCW Reinvestment?

The Assets Under Management (AUM) of Bandhan Income Plus Arbitrage Active FOF - Direct Plan Annual IDCW Reinvestment is ₹1,592.50 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Income Plus Arbitrage Active FOF - Direct Plan Annual IDCW Reinvestment?

Bandhan Income Plus Arbitrage Active FOF - Direct Plan Annual IDCW Reinvestment has delivered returns of -0.39% (1 Year), 0.25% (3 Year), 1.13% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Income Plus Arbitrage Active FOF - Direct Plan Annual IDCW Reinvestment?

Bandhan Income Plus Arbitrage Active FOF - Direct Plan Annual IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Income Plus Arbitrage Active FOF - Direct Plan Annual IDCW Reinvestment?

The minimum lumpsum investment required for Bandhan Income Plus Arbitrage Active FOF - Direct Plan Annual IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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