Category: Fund of Funds-Income Plus Arbitrage
Launch Date: 13-09-2004
Riskometer: Low to Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
FM 1 - Mr. Harshal Joshi
Investment Objective
The Fund seeks to generate long-term capital appreciation from a portfolio created by investing in active debt oriented mutual fund schemes and arbitrage fund of Bandhan Mutual Fund.
Benchmark
NIFTY Medium Duration Debt Index A-III
Expense Ratio
0.29% As on (28-11-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
1,953.11 Cr As on (28-11-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth | 1.13 | -0.41 | 3.96 | 2.2 | 7.38 | 3.57 |
| Fund of Funds-Income Plus Arbitrage | - | - | - | - | - | - |
| Sector | Holdings (%) |
|---|
| Company | Holdings (%) |
|---|---|
| Bandhan Corporate Bond Fund - Direct Growth | 60.19 |
| Bandhan Arbitrage Fund-Direct Plan- Growth | 40.26 |
| Triparty Repo TRP_031125 | 0.2 |
| Net Current Assets | -0.65 |