Mutual Fund Details
Bandhan Income Plus Arbitrage FoF Direct-IDCW Half Yearly
NAV
₹16.2574
as on 24 Jul 2026, 11:26 PM
₹0.0011(0.01%)
Last Change
Scheme Ratings
2
rated byValue Research
Income plus Arbitrage
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,493
₹1,23,742
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,742
Profit (absolute return)
23.74%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.47%
In the last 3 months
1.86%
In the last 6 months
3.43%
In the last 1 year
5.78%
In the last 3 years
23.74%
In the last 5 years
35.60%
In the last 10 years
100.50%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Bandhan Income Plus Arbitrage FoF Direct-IDCW Half Yearly
as of 30 Jun 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on30 Jun 2026
Cash Holding
33.82%
₹554.49 Cr
Automobile
0.00%
₹6.79 Lakh
Technology
0.00%
₹62,307.62
Others
66.18%
₹1,085.14 Cr
Companies Holding in this Mutual Fund
as on30 Jun 2026
Bandhan Corporate Bond Fund Direct-Growth
58.57%
₹960.36 Cr
Bandhan Arbitrage Fund Direct-Growth
40.73%
₹667.84 Cr
Others
0.70%
₹11.48 Cr
Instruments Holding in this Mutual Fund
as on30 Jun 2026
Cash Margin
29.79%
₹488.52 Cr
Debenture
21.32%
₹349.58 Cr
Bonds
11.40%
₹186.88 Cr
CD
10.41%
₹170.70 Cr
NCD
9.14%
₹149.80 Cr
Others
17.94%
₹294.16 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Jun 2026
Cash Margin
29.79%
₹488.52 Cr
Debenture
21.32%
₹349.58 Cr
Bonds
11.40%
₹186.88 Cr
CD
10.41%
₹170.70 Cr
NCD
9.14%
₹149.80 Cr
Others
17.94%
₹294.16 Cr
View All
View All
This fund's returns:
7.35%Return Duration
3 Years
Franklin India Multi Asset Solution Fund of Funds Direct-Growth
HybridIncome plus Arbitrage
Min. Investment
₹101
Category Returns
7.26%
13.39%
3Y Returns
13.39
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
HybridIncome plus Arbitrage
Min. Investment
₹500
Category Returns
7.26%
13.39%
3Y Returns
9.97
Kotak All Weather Debt FOF Direct - Growth
HybridIncome plus Arbitrage
Min. Investment
₹100
Category Returns
7.26%
13.39%
3Y Returns
7.78
AboutBandhan Income Plus Arbitrage FoF Direct-IDCW Half Yearly
Bandhan Income Plus Arbitrage FoF Direct-IDCW Half Yearly is aHybrid mutual fund scheme fromBandhan Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,639.67 Crores and the latest NAV decalared is ₹16.257 as on26 Jul 2026 at7:11 pm.
Bandhan Income Plus Arbitrage FoF Direct-IDCW Half Yearly scheme return performance in last 1 year is 5.78%, in last 3 years is 23.74% and 51.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,639.67 Cr |
| Category: | Hybrid: Income plus Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹2,05,956.67 Cr
AUM
206
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax :24215052 / 24215051
Email / Website
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