Bandhan Income Plus Arbitrage Active FOF Direct Growth NAV today
AMFI: 118410ISIN: INF194K01U72MUTF_IN: BAND_INC_PL_OCN5IIBandhan Mutual FundFund of Funds
Formerly 1, 2, IDFC All Seasons Bond Fund
NAV ₹49.4355up ₹0.01 (0.02%)
NAV for 27 Oct 2026, against 26 Oct 2026. Declared once a day.
Other plans: Regular IDCW ₹12.8419 · Direct IDCW ₹12.9467 · Regular Growth ₹46.8601, 0.02%
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹1,860 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.04%22 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- None
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- ModerateAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 230 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 14 Sep 2004
Bandhan Income Plus Arbitrage Active FOF returns
Direct Growth plan
Over each window to 27 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|---|
| 1 week | −0.03% | −0.03% | – | – | – |
| 1 month | +0.16% | +0.14% | 1 of 4 | +0.02% | 0.0% to +0.1% |
| 3 months | +0.80% | +0.74% | 1 of 4 | +0.53% | +0.4% to +0.6% |
| 6 months | +2.77% | +2.64% | 1 of 4 | +2.46% | +2.4% to +2.5% |
| 1 year | +5.46% | +5.19% | 1 of 4 | +4.94% | +4.8% to +5.1% |
| 3 years | +7.29% | +6.94% | – | – | – |
| 5 years | +6.27% | +5.92% | – | – | – |
| 10 years | +7.01% | +6.62% | – | – | – |
₹10,000 put in on 22 Feb 2013 is ₹27,617 at the NAV of 27 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Rank, median and middle half among the Direct plans of funds tracking NIFTY Composite Debt Index 60% + Nifty 50 Arbitrage TRI 40%, each fund's return to its latest NAV on or before 27 Oct 2026.
At the month end, 30 Sep 2026
| Over | Fund |
|---|---|
| 1 year | +5.96% |
| 3 years | +7.34% |
| 5 years | +6.28% |
| 10 years | +7.07% |
| Since launch | +7.74% |
As the fund house states them for the month.
Return in each calendar year
- Fund, Direct GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
Highest year to Dec 2020, +11.0%; lowest year to Dec 2022, +3.5%
Bandhan Income Plus Arbitrage Active FOF SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 27 Oct 2026SIP calculator
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. Amount invested in the glossary | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. Value today in the glossary | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. SIP return (XIRR) in the glossary | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. SIP return after stamp duty in the glossary | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. Stamp duty paid in the glossary |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,23,333₹1,23,327 after stamp duty | +5.31% | +5.30% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,97,194₹3,97,174 after stamp duty | +6.54% | +6.54% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹7,10,926₹7,10,891 after stamp duty | +6.75% | +6.75% | ₹30 | |
| 10 years120 instalments | ₹12,00,000 | ₹17,01,132₹17,01,085 after stamp duty | +6.80% | +6.80% | ₹38 | |
| Since Feb 2013164 instalments | ₹16,40,000 | ₹27,36,721₹27,36,674 after stamp duty | +7.16% | +7.16% | ₹38 |
A SIP that rises every year: Step-up SIP calculator
Rolling returns
Per cent a year, every window from 22 Feb 2013 to 27 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The lowest yearly return of any window of this length in the fund's history, one window starting on each day it priced. Lowest rolling return in the glossaryAverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history. Average rolling return in the glossaryHighestHighest rolling return. The highest yearly return of any window of this length in the fund's history. Highest rolling return in the glossaryEnded higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started. Windows that ended higher in the glossary
1 year3,067 windows+2.1%+7.8%+13.2%100.0%
3 years2,593 windows+4.5%+7.6%+10.2%100.0%
5 years2,109 windows+5.9%+7.5%+9.1%100.0%
10 years897 windows+7.0%+7.6%+7.9%100.0%
Every 1, 3, 5 and 10-year window ended higher than it started.
Bandhan Income Plus Arbitrage Active FOF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 0.26 ptsA year, on 22 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 0.04%Over the last 30 days filed
- Regular, 30-day average
- 0.30%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 0.28%, Mar 2019.Direct plan lowest 0.01%, Jan 2025.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.03% | 0.25% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.01% | 0.05% |
Per cent of assets a year, filed for 22 Oct 2026. The parts add up to that day's total.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹1,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹500
- SIP
- Accepted
- SIP minimum
- ₹100
- SIP instalments, at least
- 6
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
- SIP dates
- Monthly - Investor may choose any day of the month from 1st to 31st as the date of the instalment and Quarterly -Investor may choose any day of the month from 1st to 31st as the date of the instalment
As listed for this plan on 28 Oct 2026.
Bandhan Income Plus Arbitrage Active FOF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹1,786 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 75.1%Of the quarter's average
- Less the house's funds of fundsAverage assets, excluding the house's funds of funds. The quarter's average assets less the money the same fund house's funds of funds hold in this fund, so that money is not counted twice. Average assets, excluding the house's funds of funds in the glossary
- ₹0.00 CrQuarter to Sep 2026
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹1,853 Cr, quarter to Dec 2025.
Assets at each month end
Highest ₹1,993 Cr, Dec 2025.Lowest ₹111 Cr, Jan 2025.
Bandhan Income Plus Arbitrage Active FOF portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | |||
|---|---|---|---|---|
| Bandhan Corporate Bond Fund | 57.94% | 1,080.93 | 50,94,06,351 | Dec 2024 |
| Bandhan Arbitrage Fund | 41.51% | 774.35 | 20,41,97,565 | Jan 2025 |
Weight is per cent of the fund's net assets; value in ₹ crore. 1 line filed with no weight is listed without one.
Cash and receivables on 30 Sep 2026
| Triparty Repo TRP_011026 | 0.58% | 10.89 |
| Net Current Assets | −0.03% | −0.78 |
| Cash Margin - CCIL | – | 0.07 |
Weight is per cent of the fund's net assets; value in ₹ crore. 1 line filed with no weight is listed without one.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 57.94%Bandhan Corporate Bond Fund
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 99.45%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 99.45%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 2.0Taken over 99.45% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Units of other funds99.45%
- Cash and receivables0.55%
Per cent of the fund's net assets.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 2
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 0.22%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| Bandhan Corporate Bond Fund | Added | 57.94% | 58.07% | −0.13 pts | +1,40,97,815 |
| Bandhan Arbitrage Fund | Added | 41.51% | 41.60% | −0.09 pts | +52,86,212 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Corporate Bond Fund | 60.19%Added | 59.72%Added | 59.49%Added | 58.86%Cut | 59.13% | 58.92%Cut | 58.77%Cut | 58.43%Cut | 58.57%Added | 58.11%Added | 58.07%Added | 57.94%Added |
| Bandhan Arbitrage Fund | 40.26%Added | 39.93%Added | 39.96%Added | 40.73%Cut | 40.81% | 41.09%Cut | 40.98%Cut | 41.08%Added | 40.73%Added | 41.52%Added | 41.60%Added | 41.51%Added |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 27 Oct 2026
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves. Standard deviation in the glossary1.05%
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure. Downside deviation in the glossaryNo losing month
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV. Sharpe ratio in the glossary1.18
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down. Sortino ratio in the glossary3.03
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| 1 and 3 years | −0.29% | 8 May 2026 | 21 May 2026 | 1 Jun 2026 |
| 5 years | −1.10% | 7 Apr 2022 | 9 May 2022 | 13 Jul 2022 |
| 10 years and since Feb 2013 | −2.97% | 6 Mar 2020 | 23 Mar 2020 | 27 Mar 2020 |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Oct 2025 to Aug 202611 months | Moderate | Low to ModerateNIFTY Composite Debt Index(60.00), NIFTY 50 Arbitrage TRI(40.00) |
| Mar 2025 to Sep 20257 months | Moderate | ModerateNIFTY Composite Debt Index(60.00), NIFTY 50 Arbitrage TRI(40.00) |
| Feb 20251 month | Moderate | Low to ModerateNIFTY Composite Debt Index 60% + Nifty 50 Arbitrage TRI 40% |
| Dec 2024 to Jan 20252 months | Moderate | NIFTY Composite Debt Index(60.00), NIFTY 50 Arbitrage TRI(40.00) |
| Mar 2024 to Nov 20249 months | Moderate | ModerateNIFTY Medium Duration Debt Index A-III |
| Feb 20241 month | Moderate | Moderately HighNIFTY Medium Duration Debt Index A-III |
| Dec 2022 to Jan 202414 months | Moderate | ModerateNIFTY Medium Duration Debt Index A-III |
| Mar 2022 to Nov 20229 months | Moderate | NIFTY Medium Duration Debt Index A-III |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Bandhan Income Plus Arbitrage Active FOF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Harshal JoshiPrimary | Jul 2016 | +7.12%a year | – | – | 58.9% | 76.1% | 20 | ₹55,832 Cr₹13,143 Cr alone |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| Bandhan Liquid FundHarshal Joshi | Sep 2015 | +6.22%a year | – | – | ₹15,011 Cr |
| Bandhan Arbitrage FundHarshal Joshi | Oct 2016 | +6.33%a year | +5.60% | +0.73 pts | ₹7,734 Cr |
| Bandhan Ultra Short to Short Term FundHarshal Joshi | Jul 2021 | +6.23%a year | – | – | ₹6,362 Cr |
| Bandhan CRISIL IBX Gilt June 2027 Index FundHarshal Joshi | Jul 2021 | +6.06%a year | – | – | ₹5,184 Cr |
| Bandhan Ultra Short Term FundHarshal Joshi | Jul 2018 | +6.40%a year | – | – | ₹4,261 Cr |
| Bandhan CRISIL IBX Gilt April 2028 Index FundHarshal Joshi | Jul 2021 | +6.14%a year | – | – | ₹3,369 Cr |
| Bandhan Multi Cap FundHarshal Joshi | Dec 2021 | +12.27%a year | +10.56% | +1.71 pts | ₹2,938 Cr |
| Bandhan Aggressive Hybrid FundHarshal Joshi | Jul 2021 | +11.77%a year | – | – | ₹2,661 Cr |
| Bandhan Midcap FundHarshal Joshi | Aug 2022 | +16.40%a year | – | – | ₹2,521 Cr |
| Bandhan Financial Services FundHarshal Joshi | Jul 2023 | +11.99%a year | +6.86% | +5.13 pts | ₹1,043 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| Franklin India Income Plus Arbitrage Active Fund of FundsFranklin Templeton Mutual Fund | 4.68% | 1 |
Portfolios for Feb 2026. Overlap is per cent of the portfolio the two funds hold in common.
Bandhan Income Plus Arbitrage Active FOF dividend history
IDCW (income distribution cum capital withdrawal), once called a dividend: rupees per unit, paid to holders on the record date and taken out of the NAV. Paid by the fund's Direct IDCW plan.Every fund's payouts
Every payout
| IDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount. IDCW payout in the glossary | IDCW yield. A payout as a share of the plan's NAV on the record date, before the NAV fell by the amount paid. IDCW yield in the glossary | NAV before | NAV after | |
|---|---|---|---|---|
| 18 Sep 2026 | ₹0.016354 | 0.13% | ₹12.4585 | ₹12.4409 |
| 11 Sep 2026 | ₹0.010231 | 0.082% | ₹12.4523 | ₹12.4404 |
| 4 Sep 2026 | ₹0.001525 | 0.012% | ₹12.4436 | ₹12.4584 |
| 14 Aug 2026 | ₹0.01927 | 0.15% | ₹12.4614 | ₹12.4327 |
| 7 Aug 2026 | ₹0.028324 | 0.23% | ₹12.4704 | ₹12.4537 |
| 31 Jul 2026 | ₹0.023951 | 0.19% | ₹12.4661 | ₹12.4709 |
| 3 Jul 2026 | ₹0.040986 | 0.33% | ₹12.4831 | ₹12.4476 |
| 25 Jun 2026 | ₹0.036827 | 0.30% | ₹12.4789 | ₹12.4559 |
| 19 Jun 2026 | ₹0.028953 | 0.23% | ₹12.4711 | ₹12.4503 |
| 12 Jun 2026 | ₹0.054118 | 0.43% | ₹12.4962 | ₹12.4562 |
| 5 Jun 2026 | ₹0.040945 | 0.33% | ₹12.4830 | ₹12.4702 |
| 8 May 2026 | ₹0.01824 | 0.15% | ₹12.4603 | ₹12.4394 |
All 110 payouts since 14 Oct 2022.
Changes to the fund
Newest first.
2026
- 31 MayBenchmarkBenchmark: NIFTY Composite Debt Index 60% + Nifty 50 Arbitrage TRI 40% to NIFTY Composite Debt Index(60.00), NIFTY 50 Arbitrage TRI(40.00)
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
- 31 JanBenchmarkBenchmark: NIFTY Composite Debt Index(60.00), NIFTY 50 Arbitrage TRI(40.00) to NIFTY Composite Debt Index 60% + Nifty 50 Arbitrage TRI 40%
2025
- 30 AprBenchmarkBenchmark: NIFTY Composite Debt Index 60% + Nifty 50 Arbitrage TRI 40% to NIFTY Composite Debt Index(60.00), NIFTY 50 Arbitrage TRI(40.00)
- 31 MarBenchmarkBenchmark: NIFTY Composite Debt Index(60.00), NIFTY 50 Arbitrage TRI(40.00) to NIFTY Composite Debt Index 60% + Nifty 50 Arbitrage TRI 40%
- 31 JanBenchmarkBenchmark: NIFTY Medium Duration Debt Index A-III to NIFTY Composite Debt Index(60.00), NIFTY 50 Arbitrage TRI(40.00)
2022
- 30 AprBenchmarkBenchmark: NIFTY Short Duration Debt Index A-II to NIFTY Medium Duration Debt Index A-III
2019
1 entry
- 30 NovBenchmarkBenchmark: CRISIL Short Term Bond Index to NIFTY Short Duration Debt Index A-II
Fund details
Objective
The Fund seeks to generate long-term capital appreciation from a portfolio created by investing in active debt oriented mutual fund schemes and arbitrage fund of Bandhan Mutual Fund.
Asset allocation
- Investment in the underlying mutual fund/s, where in - 95%-100% , a) Units of actively managed Debt oriented schemes - 35%-65% , b) Units of Arbitrage scheme - 35%-65% , Debt and Money Market Instruments - 0% - 5% (*Units of actively managed Debt-oriented mutual fund schemes and the Arbitrage Fund of Bandhan Mutual Fund.)
Type of scheme
An open-ended fund of funds scheme predominantly investing in active debt oriented mutual fund schemes and arbitrage fund of Bandhan Mutual Fund.
- Stated category
- Hybrid FoF (Domestic)
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary
- NIFTY Composite Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%)
- Risk level at launch
- Moderate
- New fund offer
- 9 Aug 2004 to 1 Jan 2005
- Units first allotted
- 14 Sep 2004
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹1,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 118410 | INF194K01U72 | BAND_INC_PL_OCN5II | 22 Feb 2013 | |
| Regular Growth | 108545 | INF194K01SE5 | BAND_INC_PL_GQIZN0 | 2 Jun 2008 | |
| Direct IDCW | 118413 | INF194K01V30 | INF194K01V22 | BAND_INC_PL_1XDC560 | 5 Feb 2014 |
| Regular IDCW | 108544 | INF194K01SK2 | INF194K01SJ4 | BAND_INC_PL_SVRMSW | 2 Jun 2008 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- October 2026Bandhan Mutual Fund, Sep 2026
- Passive Factsheet - October - 2026Bandhan Mutual Fund, Sep 2026
Statement of additional information
- SAI Bandhan Mutual FundBandhan Mutual Fund, Oct 2026
Annual report
- Abridged Annual Report - Set 1 - Debt SchemesBandhan Mutual Fund, Mar 2026
- Abridged Annual Report - Set 2 - Equity SchemesBandhan Mutual Fund, Mar 2026
- Abridged Annual Report - Set 3 - Fixed Term PlansBandhan Mutual Fund, Mar 2026
- Abridged Annual Report - Set 4 - Fund of Funds SchemesBandhan Mutual Fund, Mar 2026
Riskometer disclosure
- Annual changes in Risk-o-meterBandhan Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap - 30-Sep-2026Bandhan Mutual Fund, Sep 2026