Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Periodic

Fund Details

NAV 15.6737

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 0.2%

3 Month 1.32%

6 Month 2.45%

1 Year 7.06%

3 Year 7.17%

5 Year 5.59%

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 (98.94%) Market Cap Mid Cap 13.19 Large Cap 69.52 Small Cap 16.22 Top Sectors Consumer Staples 28.99 Automobile 19.58 Services 16.78 Consumer Discretionary 12.95 Communication 10.46 Healthcare 3.56 Financial 3.06 Construction 1.85 Materials 1.7 Top Holding Varun Beverages 0.86 Asian Paints 1.7 Devyani International 1.24 Britannia Industries 2.94 Brigade Enterprises 1.85 Maruti Suzuki India 3.93 ITC 7.66 Whirlpool Of India 2 Nestle India 3.43 TVS Motor Company - Pref. Shares 0 Kalyan Jewellers India 2.48 Mahindra & Mahindra 9.76 Tenneco Clean Air India 0.38 SJS Enterprises 2.93 Jyothy Labs 1.8 Bharti Airtel 10.46 Hindustan Unilever 6.77 United Spirits 2.47 United Breweries 0.99 Bajaj Holdings & Invest. 3.06 Jubilant FoodWorks 1.4 Eternal 5.33 Colgate-Palmolive (India) 0.52 Tata Consumer Products 1.56 Titan Company 5.11 Apollo Hospitals Enterprise 3.56 Avenue Supermarts 1.64 Electronics Mart India 0.96 Trent 2.74 Go Fashion (India) 1.69 Info Edge (India) 1.77 TVS Motor Company 0.35 Safari Industries (India) 3.37 Hero Motocorp 2.21

Debt & Others (1.06%) Sector Allocation Repo 2.03 Net Payables -0.97 Debt Credit Ratings Debt Category Others 1.06

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -1.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -1.67% 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.