Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW

Bandhan Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 11/09/2026

12.42

-0.14%

Key stats

Expense ratio: 0.03%
AUM: ₹1.77 K Cr
Launched: 22/05/2014
Fund manager: Harshal Joshi
Risk: Moderate Risk
Min lump-sum: ₹1,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.11%

1M-0.14%

3M-0.13%

6M-0.10%

1Y-0.14%

3Y+0.50%

5Y+1.29%

MAX+20.76%

Top holdings

5 disclosed

1.
Bandhan Corporate Bond Dir Gr
58.57%
2.
Bandhan Arbitrage Dir Gr
40.73%
3.
Triparty Repo Trp_010726
0.80%
4.
Net Current Assets
0.10%
5.
Cash Margin - Ccil
0.00%

Sector allocation

Unclassified100.20%

Comparable peers

Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+85.59%
3Y+46.88%
-
Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+85.59%
3Y+46.88%
-
Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+85.37%
3Y+46.33%
-
Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+85.37%
3Y+46.33%
-
Bandhan Income Plus Arbitrage FoF Daily IDCW Reinvest Direct Plan
Bandhan Income Plus Arbitrage FoF Daily IDCW Reinvest (DR) · ₹1.77 K Cr AUM
1Y+5.01%
3Y+5.49%
-

Investment objective

The investment objective of the scheme is to generate optimal returns by active management of portfolio that invests predominantly in debt oriented mutual fund schemes (including liquid and money market schemes) of Bandhan Mutual Fund.

Scheme details

Scheme code: 118409
Fund house: Bandhan Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Fund of Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): -
ISIN (Div. Reinvest): INF194K01V63
Tradable on exchange: No

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