Bandhan Income Plus Arbitrage Active FoF - Direct Plan - Growth
Expense Ratio: 0.04
Risk: Moderate
Other Scheme - FoF Domestic
Plan: Direct
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
Fund5.87%
Cat. Avg.22.35%
2Y
Fund7.38%
Cat. Avg.16.98%
3Y
Fund7.41%
Cat. Avg.18.87%
5Y
Fund6.28%
Cat. Avg.13.42%
10Y
Fund7.23%
Cat. Avg.11.79%
SI
Fund7.79%
Cat. Avg.14.90%
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
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Top Sectors
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Asset Class
Market Cap
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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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61865 | +3.1% | +6.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.7% | +6.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.00 L. | +11.1% | +7.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.57 L. | +19.0% | +7.0% |
| 10Y | 08 Aug, 16 | 6 L. | 8.56 L. | +42.7% | +7.0% |
| SI | 07 Mar, 13 | 8.05 L. | 13.38 L. | +66.2% | +7.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.06 L. | +5.9% | +5.9% |
| 2Y | 16 Jul, 24 | 1 L. | 1.15 L. | +15.3% | +7.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.24 L. | +23.8% | +7.4% |
| 5Y | 16 Jul, 21 | 1 L. | 1.36 L. | +35.6% | +6.3% |
| 10Y | 18 Jul, 16 | 1 L. | 2.01 L. | +100.8% | +7.2% |
| SI | 22 Feb, 13 | 1 L. | 2.73 L. | +173.4% | +7.8% |
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.