Mutual Fund Details

Bandhan Income Plus Arbitrage FoF Direct-IDCW Weekly

Name: Bandhan Income Plus Arbitrage FoF Direct-IDCW Weekly
Brand: Bandhan Mutual Fund

Hybrid Income plus Arbitrage

NAV

₹12.4457

as on 13 Apr 2026, 11:19 PM

₹-0.0543(0.43%)

Last Change

Scheme Ratings

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

₹1,22,425

₹1,23,702

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,702

Profit (absolute return)

23.70%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.58%

In the last 3 months

1.47%

In the last 6 months

2.69%

In the last 1 year

6.09%

In the last 3 years

23.70%

In the last 5 years

34.97%

In the last 10 years

101.59%

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 Weekly

as of 31 Mar 2026, 05:30 AM

₹1,592.50 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.04%

Expense Ratio

Plan

Dividend

33.28%

Cash Holding

Benchmark

NIFTY Composite Debt Total Return Index

Scheme Document

View

Benchmark

NIFTY Composite Debt Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Cash Holding

33.29%

₹530.07 Cr

Materials

0.00%

₹4.55 Lakh

Others

66.71%

₹1,062.36 Cr

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Cash Holding

33.29%

₹530.07 Cr

Materials

0.00%

₹4.55 Lakh

Others

66.71%

₹1,062.36 Cr

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Bandhan Corporate Bond Fund Direct-Growth

58.92%

₹938.30 Cr

Bandhan Arbitrage Fund Direct-Growth

41.09%

₹654.36 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Bandhan Corporate Bond Fund Direct-Growth

58.92%

₹938.30 Cr

Bandhan Arbitrage Fund Direct-Growth

41.09%

₹654.36 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Instrument

Cash Margin

26.40%

₹420.43 Cr

Debenture

23.01%

₹366.44 Cr

15.80%

₹251.67 Cr

NCD

9.43%

₹150.20 Cr

Bonds

7.56%

₹120.46 Cr

Others

17.79%

₹283.31 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Instrument

Cash Margin

26.40%

₹420.43 Cr

Debenture

23.01%

₹366.44 Cr

15.80%

₹251.67 Cr

NCD

9.43%

₹150.20 Cr

Bonds

7.56%

₹120.46 Cr

Others

17.79%

₹283.31 Cr

View All

Funds in this Category

This fund's returns:

7.34%

Return Duration

3 Years

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HybridIncome plus Arbitrage

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HybridIncome plus Arbitrage

AboutBandhan Income Plus Arbitrage FoF Direct-IDCW Weekly

Bandhan Income Plus Arbitrage FoF Direct-IDCW Weekly is aHybrid mutual fund scheme fromBandhan Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,592.50 Crores and the latest NAV decalared is ₹12.446 as on14 Apr 2026 at5:29 pm.

Bandhan Income Plus Arbitrage FoF Direct-IDCW Weekly scheme return performance in last 1 year is 6.09%, in last 3 years is 23.70% and 62.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.