Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Daily Reinvestment
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Daily Reinvestment: Mutual Fund Overview
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Daily Reinvestment is an Income plus Arbitrage mutual fund with over 13.53 years of performance history. The scheme manages an AUM of ₹1614.25 Cr and has a NAV of ₹12.3727. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.75%.
Hybrid, Income plus Arbitrage, Principal at low to moderate risk
1 Year Return 6.75% at 12 Mar 2026 07:15 PM
Fund Details
NAV 12.3727
Sub-Type Income plus Arbitrage
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 13.53
Fund Size(in Crores) 1614.25
Fund Performance
1 Month 0.51%
3 Month 1.27%
6 Month 2.65%
1 Year 6.75%
3 Year 7.26%
5 Year 5.89%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.01%) Market Cap Mid Cap 13.45 Small Cap 37.1 Large Cap 49.46 Top Sectors Construction 18.79 Capital Goods 17.42 Automobile 14.7 Communication 11.69 Energy 9.37 Materials 9.31 Services 5.62 Metals & Mining 3.97 Financial 3.35 Chemicals 3.12 Consumer Discretionary 1.2 Healthcare 1.02 Others 0.45 Top Holding Ratnamani Metals & Tubes 1.51 Ashok Leyland 2.71 Apollo Tyres 1.05 Shree Cement 3.01 Carborundum Universal 1.27 Bharti Airtel 6.07 Mahindra Logistics 2.52 Interglobe Aviation 1.67 Kajaria Ceramics 1.47 Astra Microwave Products 1.24 NTPC 1.15 Ashoka Buildcon 1.35 Mahindra Lifespace Developers 1.3 Jyoti CNC Automation 1.29 Park Medi World 1.02 Samvardhana Motherson 1.59 Atlanta Electricals 1.07 Gujarat State Petronet 0.43 Solar Industries India 3.12 Greenpanel Industries 1.58 Cummins India 3.05 Azad Engineering 1.05 Indus Towers 4.38 Schaeffler India 1.58 Bosch 2.72 Emmvee Photovoltaic Power 1.02 Shriram Finance 2.08 AIA Engineering 1.19 V.S.T. Tillers 3.23 Kalpataru Projects Intl. 3.34 Engineers India 1.71 GR Infraprojects 1.47 Larsen & Toubro 11.19 H.G. Infra Engineering 0.46 Reliance Industries 4.72 Brigade Enterprises 0.51 M&B Engineering 0.8 KSH International 1.25 Bharat Electronics 1.9 ABB India 1.31 Container Corporation Of India 1.43 Concord Enviro Systems 0.45 Exide Industries 0.84 Power Fin. Corp. 1.27 V-Guard Industries 1.2 WPIL 0.74 Sansera Engineering 1.93 Ultratech Cement 3.25 Bharat Forge 1.47 Petronet LNG 1.12 Oil India 0.93
Debt & Others (-0.01%) Sector Allocation Net Payables -0.15 Repo 0.14 Debt Credit Ratings Debt Category Others -0.01
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.97% Ret 1Y 5.64% Ret 3Y 7.34% Ret 5Y 6.14%
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 low to moderate risk
AMC and Fund details
Rank (total sets) 5
Date of Incorporation 2012-08-31
Total AUM 194296.45
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.
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