Bandhan Income Plus Arbitrage Active FoF - Regular Plan - Daily IDCW
Expense Ratio: 0.29
Risk: Moderate
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: NIFTY Composite Debt Index(60.00), NIFTY 50 Arbitrage TRI(40.00)
Inception: 09-08-2004
Exit Load: Nil
Fund Size:₹2,017.66 Cr
Performance
1Y
Fund-0.12%
Cat. Avg.21.18%
2Y
Fund-0.06%
Cat. Avg.16.73%
3Y
Fund0.60%
Cat. Avg.18.54%
5Y
Fund1.38%
Cat. Avg.13.04%
10Y
Fund1.15%
Cat. Avg.11.24%
SI
Fund1.72%
Cat. Avg.13.65%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
No available Data
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Top Sectors
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Asset Class
Market Cap
No available Data
Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Bandhan Corporate Bond Fund - Direct Growth | 938.36 | 58.92% |
| 2 | Bandhan Arbitrage Fund-Direct Plan- Growth | 654.36 | 41.09% |
| 3 | Triparty Repo TRP_020426_VAL | 3.99 | 0.25% |
| 4 | Cash Margin - CCIL | 0.02 | 0.00% |
| 5 | Net Current Assets | -4.24 | -0.27% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59939 | -0.1% | -0.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.1% | -0.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.1% | +0.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.06 L. | +2.1% | +0.8% |
| 10Y | 08 Aug, 16 | 6 L. | 6.40 L. | +6.7% | +1.3% |
| SI | 07 Mar, 14 | 7.45 L. | 8.08 L. | +8.4% | +1.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 99882 | -0.1% | -0.1% |
| 2Y | 16 Jul, 24 | 1 L. | 99882 | -0.1% | -0.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.02 L. | +1.7% | +0.6% |
| 5Y | 16 Jul, 21 | 1 L. | 1.07 L. | +7.1% | +1.4% |
| 10Y | 18 Jul, 16 | 1 L. | 1.12 L. | +12.1% | +1.2% |
| SI | 14 Feb, 14 | 1 L. | 1.24 L. | +23.6% | +1.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.