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Bandhan Income Plus Arbitrage Active FOF

Bandhan Mutual Fund

Fund of Funds › Domestic FoF Direct plan IDCW SEBI riskometer: Moderate
₹12.4432
0.0178 (+0.14%)
NAV on 1 Oct 2026
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NAV history

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Fund houseBandhan Mutual Fund
AMFI scheme code118412
CategoryFund of Funds › Domestic FoF
AMFI categoryOpen Ended Schemes(Other Scheme - FoF Domestic)
Plan / optionDirect / IDCW
ISIN—
NAV history from19 May 2014
NAV points on record1,677

Cost and size

Expense ratio (direct, Sep 2026)
0.04%
Assets under management
₹0 crore
average, June-2026
Regular plan expense ratio
0.30%

Expense ratio by month: Oct 25 0.04% · Nov 25 0.04% · Dec 25 0.04% · Jan 26 0.04% · Feb 26 0.04% · Mar 26 0.04% · Apr 26 0.04% · May 26 0.04% · Jun 26 0.04% · Jul 26 0.04% · Aug 26 0.04% · Sep 26 0.04%

From the scheme information document

Benchmark
NIFTY Composite Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%)
SEBI riskometer
Moderate
Registrar
Computer Age Management Services Pvt. Ltd.(CAMS)
Minimum investment
Rs.5000
Minimum additional
Rs.1000
SIP
SIP Details: Rs.100 , STP Details Rs.1000 , SWP Details Rs.200
Fund manager(s)
FM 1 - Mr. Harshal Joshi

Exit load

Nil

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.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.