Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Periodic Reinvestment

Fund Details

NAV 15.6747

Sub-Type Income plus Arbitrage

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 11.27

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 (97.44%) Market Cap Large Cap 70.44 Small Cap 11.35 Mid Cap 15.65 Top Sectors Automobile 22.81 Consumer Staples 18.19 Services 18.08 Consumer Discretionary 8.67 Communication 8.33 Materials 6.4 Capital Goods 4.09 Financial 3.66 Healthcare 3.14 Construction 2.21 Textiles 1.02 Insurance 0.83 Top Holding IFB Industries 0.7 Kewal Kiran Clothing 1.02 Tata Consumer Products 2.54 The Phoenix Mills 2.21 Tips Industries 1.01 Hindustan Unilever 2.57 Bharti Airtel 8.33 Metro Brands 1.35 Bajaj Finance 0.98 LG Electronics India 1.02 ITC 4.38 Mahindra & Mahindra 6.82 Avenue Supermarts 2.44 Berger Paints India 1.39 Polycab India 1.62 TVS Motor Company - Pref. Shares 0.02 Blue Star 0.84 Varun Beverages 1.89 Godrej Consumer 2.8 HDFC Life Insurance 0.83 Jubilant FoodWorks 2.32 Vedant Fashions 0.75 Havells India 1.48 V-Mart Retail 0.9 United Foodbrands 0.21 Titan Company 4.77 Info Edge (India) 1.57 Urban Company (UrbanClap) 0.2 Hero Motocorp 3.43 Global Health 1.52 Eternal 3.31 HDB Financial Services 1.04 Dixon Technologies (India) 0.99 Nestle India 2.53 Aster DM Healthcare 1.62 Asian Paints 2.14 Maruti Suzuki India 6.89 Swiggy 2.56 PB Fintech 0.68 Eicher Motors 3.73 HDFC Bank 1.64 United Spirits 1.28 Trent 2.32 Astral 1.66 TVS Motor Company 1.91 Kajaria Ceramics 1.21

Debt & Others (2.5599999999999996%) Sector Allocation Net Current Assets 2.55 CBLO 0.01 Debt Credit Ratings Debt Category Others 2.56

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -0.37% Ret 1Y 5.38% Ret 3Y 15.3% Ret 5Y 16.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -0.37% Ret 1Y 5.38% Ret 3Y 15.3% Ret 5Y 16.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -0.37% Ret 1Y 5.38% Ret 3Y 15.3% Ret 5Y 16.86%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -1.12% Ret 1Y 1.25% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -1.12% Ret 1Y 1.25% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.12% Ret 1Y 1.25% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -2.21% Ret 1Y -4.84% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -2.21% Ret 1Y -4.84% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -2.21% Ret 1Y -4.84% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -0.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -0.79% Ret 1Y 0% Ret 3Y 0% 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 2014-09-15

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.