Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Daily Reinvestment
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Daily Reinvestment: Mutual Fund Overview
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Daily Reinvestment is an Income plus Arbitrage mutual fund with over 13.19 years of performance history. The scheme manages an AUM of ₹1614.25 Cr and has a NAV of ₹12.4404. 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 7.02%.
Hybrid, Income plus Arbitrage, Principal at low to moderate risk
1 Year Return 7.02% at 12 Mar 2026 06:49 PM
Fund Details
NAV 12.4404
Sub-Type Income plus Arbitrage
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 13.19
Fund Size(in Crores) 1614.25
Fund Performance
1 Month 0.53%
3 Month 1.33%
6 Month 2.78%
1 Year 7.02%
3 Year 7.64%
5 Year 6.25%
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 (96.36%) Market Cap Mid Cap 19.5 Small Cap 14.06 Large Cap 62.8 Top Sectors Financial 24.36 Automobile 9.6 Healthcare 9.21 Services 7.19 Capital Goods 6.96 Energy 6.48 Consumer Staples 5.5 Technology 5.29 Consumer Discretionary 4.59 Construction 3.36 Communication 3.28 Materials 2.96 Chemicals 2.64 Metals & Mining 1.91 Insurance 1.75 Unclassified 1.28 Top Holding SRF 0.92 Bikaji Foods International 0.31 HDFC Bank 7.36 MCX 1.45 Dr. Reddy's Laboratories 0.78 ICICI Lombard Gen. Insurance 1.02 Bajaj Finance 2.19 Mrs. Bectors Food Specialities 0.27 Anthem Biosciences 0.83 HDFC Life Insurance 0.73 Endurance Technologies 0.61 Divi's Laboratories 1.61 Varun Beverages 1.97 Hindalco Industries 0.67 Sai Life Sciences 0.63 Ashok Leyland 0.74 Mankind Pharma 1.19 Sagility 0.92 Inventurus Knowledge Solutions 0.67 Sundaram Finance 0.52 Maruti Suzuki India 0.7 Cummins India 1.43 Le Travenues Technology 0.21 Happy Forgings 0.36 Bharti Airtel 3.28 Titan Company 1.79 Blue Star 1.13 Neuland Laboratories 0.55 Max Healthcare Institute 1.38 Safari Industries (India) 0.27 TVS Motor Company - Pref. Shares 0.04 TBO Tek 0.28 JK Cement 1.66 ICICI Prudential Asset Management Company 1.28 LG Electronics India 0.83 Persistent Systems 1.73 Bharat Petroleum Corporation 0.53 Triveni Turbine 0.49 Solar Industries India 1.1 GE Vernova T&D 0.68 Astral 0.65 MTAR Technologies 0.47 BlackBuck 0.33 Muthoot Finance 1.89 TVS Motor Company 2.5 Mahindra & Mahindra 1.9 DOMS Industries 0.71 State Bank of India 2.31 CG Power 1.12 Navin Fluorine International 0.62 Tech Mahindra 0.84 Global Health 0.96 Bharat Electronics 1.55 JSW Steel 0.88 Affle 3I 0.81 Schaeffler India 0.55 Clean Max Enviro Energy Solutions 0.3 NTPC 1.64 Eternal 1.93 Ather Energy 0.89 Cholamandalam Investment and Finance Company 1.05 Eicher Motors 0.85 Akzo Nobel India 0.65 Dixon Technologies (India) 1.16 UNO Minda 1.37 ICICI Bank 6.64 Pine Labs 0.27 Rubicon Research 0.37 Gillette India 0.46 Brigade Enterprises 0.74 Power Fin. Corp. 0.88 Reliance Industries 4.01 Vishal Mega Mart 1.4 Britannia Industries 1.78 AU Small Finance Bank 1.25 International Gemmological Institute 0.57 Larsen & Toubro 2.13 Krishna Institute 0.91 Tata Consultancy 1.91
Debt & Others (3.6399999999999997%) Sector Allocation Treasury Bills 0.11 Mutual Fund 0.7 CBLO 3.06 Debt Credit Ratings Debt Category Others 2.83 Reserve Bank of India 0.11 PGIM India Liquid Direct-G 0.7
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
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 low to moderate risk
AMC and Fund details
Rank (total sets) 6
Date of Incorporation 2013-01-01
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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