Bandhan Income Plus Arbitrage Active FoF Direct-Growth

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Hybrid, Income plus Arbitrage, Principal at moderate risk

1 Year Return 7.35% at 22 Dec 2025 06:26 PM

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Fund Details

NAV 47.1819

Sub-Type Income plus Arbitrage

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 1954.64

Fund Performance

1 Month 0.22%

3 Month 1.38%

6 Month 2.58%

1 Year 7.35%

3 Year 7.55%

5 Year 5.96%

Know This Fund

As on 22 Dec 2025

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

Equity (12.61%) Market Cap Mid Cap 1.75 Large Cap 10.83 Small Cap 0.03 Top Sectors Financial 6.93 Automobile 4.8 Technology 3.39 Consumer Discretionary 3.02 Consumer Staples 1.65 Energy 1.43 Services 0.6 Communication 0.57 Healthcare 0.51 Construction 0.48 Materials 0.46 Metals & Mining 0.36 Insurance 0.17 Capital Goods 0.15 Top Holding HDFC Bank 0.95 Godrej Consumer 0.88 Tata Consultancy 2.17 TVS Motor Company - Pref. Shares 0.03 Titan Company 2.86 TVS Motor Company 2.39 Cholamandalam Investment and Finance Company 1.22 Indusind Bank 0.18 Axis Bank 0.36 UNO Minda 1.57

Debt & Others (87.39%) Sector Allocation State Development Loan 5.13 GOI Securities 14.06 Non Convertible Debenture 21.73 Debt Credit Ratings Cash & Call Money 23.54 SOV 21.8 AA+ 16.85 AAA 12.81 Others 0.46 Debt Category Muthoot Finance 3.96 Bajaj Housing Finance 4.88 Godrej Housing Finance 3.98 Bandhan Nifty 50 ETF-G 11.93

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.04%

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 2013-01-01

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.

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