Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Fortnightly

Fund Details

NAV 12.378

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 (99.77%) Market Cap Large Cap 53.12 Small Cap 32.48 Mid Cap 14.17 Top Sectors Financial 22.93 Technology 15.34 Services 13.76 Consumer Staples 9.08 Automobile 7.18 Capital Goods 6.15 Healthcare 5.99 Communication 4.19 Energy 3.17 Textiles 2.86 Chemicals 2.55 Metals & Mining 2.48 Consumer Discretionary 2.09 Construction 1.99 Top Holding Syngene International 3.55 Gland Pharma 2.44 ICICI Bank 7.75 FSN E-Commerce Ventures 2.74 Tata Consultancy 2.58 KPIT Technologies 3.05 ITC 5.49 Sobha 1.99 Mphasis 2.76 HDFC Bank 9.95 Sona BLW Precision Forgings 3.04 Axis Bank 3.74 Kalpataru Projects Intl. 2.46 Infosys 6.95 Arvind Fashions 2.86 Godrej Consumer 3.59 Bharti Airtel 4.19 Eternal 3.24 Maruti Suzuki India 4.15 SKF India 1.53 Orient Electric 2.09 Gujarat State Petronet 1.85 SKF India (Industrial) 2.16 Shriram Finance 1.48 Ratnamani Metals & Tubes 2.48 Siemens Energy India 1.32 Gujarat Fluorochemicals 2.55 Sapphire Foods 2.98 One97 Communications 4.79

Debt & Others (0.23%) Sector Allocation Repo 0.3 Net Payables -0.07 Debt Credit Ratings Debt Category Others 0.23

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.