Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Daily Reinvestment

Fund Details

NAV 12.364

Sub-Type Income plus Arbitrage

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 13.31

Fund Size(in Crores) 1954.64

Fund Performance

1 Month 0.18%

3 Month 1.27%

6 Month 2.45%

1 Year 7.02%

3 Year 7.16%

5 Year 5.59%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.89%) Market Cap Large Cap 76.12 Mid Cap 23.73 Small Cap 0.04 Top Sectors Financial 17.26 Energy 15.71 Capital Goods 13.13 Consumer Staples 9.64 Automobile 8.64 Services 7.62 Metals & Mining 6.46 Healthcare 6.26 Construction 3.41 Chemicals 3.37 Materials 3.02 Insurance 2.92 Technology 2.45 Top Holding Cholamandalam Investment and Finance Company 3.17 TVS Motor Company 3.59 Pidilite Industries 1.97 REC 1.95 Bosch 1.35 Vedanta 3.86 Power Fin. Corp. 2.28 Tata Power Company 2.83 Mazagon Dock Shipbuilders 0.88 Godrej Consumer 1.99 DLF 2.01 Punjab National Bank 1.86 Jindal Steel 1.69 Indian Oil Corporation 2.61 Bharat Petroleum Corporation 3.01 Bajaj Holdings & Invest. 2.15 Siemens 1.26 LTIMindtree 2.45 Hyundai Motor 1.43 JSW Energy 1.13 Havells India 1.57 ICICI Lombard Gen. Insurance 2.06 GAIL (India) 2.05 ABB India 1.17 Info Edge (India) 2.24 Varun Beverages 2.82 Solar Industries India 1.4 Hindustan Zinc 0.91 Siemens Energy India 1.21 Adani Power 2.51 Bank of Baroda 2.31 The Indian Hotels Company 2.83 Avenue Supermarts 2.55 Shree Cement 1.53 Divi's Laboratories 3.56 Life Insurance 0.86 Canara Bank 2.21 TVS Motor Company - Pref. Shares 0.04 Hindustan Aero 3.73 Samvardhana Motherson 2.23 Zydus Lifesciences 1.02 Adani Green Energy 1.39 Torrent Pharmaceuticals 1.68 Adani Energy Solutions 1.49 Britannia Industries 2.98 Bajaj Housing Finance 0.42 Lodha Developers 1.4 Ambuja Cements 1.49 Indian Railway Finance Corporation 0.91 United Spirits 1.85 CG Power 2

Debt & Others (0.11%) Sector Allocation Repo 0.1 Net Current Assets 0.01 Debt Credit Ratings Debt Category Others 0.11

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.29%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Harshal Joshi

Education Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2012-08-31

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.