Bandhan Income Plus Arbitrage Active FoF - Regular Plan - Periodic 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
Fund5.55%
Cat. Avg.21.20%
2Y
Fund7.02%
Cat. Avg.17.75%
3Y
Fund7.00%
Cat. Avg.18.40%
5Y
Fund5.91%
Cat. Avg.13.16%
10Y
Fund3.50%
Cat. Avg.11.26%
SI
Fund3.90%
Cat. Avg.13.59%
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 | 960.31 | 58.57% |
| 2 | Bandhan Arbitrage Fund-Direct Plan- Growth | 667.81 | 40.73% |
| 3 | Triparty Repo TRP_010726 | 13.15 | 0.80% |
| 4 | Cash Margin - CCIL | 0.08 | 0.00% |
| 5 | Net Current Assets | -1.67 | -0.10% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61792 | +3.0% | +6.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.4% | +6.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.6% | +6.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.54 L. | +18.0% | +6.7% |
| 10Y | 01 Nov, 16 | 6 L. | 7.21 L. | +20.2% | +3.6% |
| SI | 09 Mar, 15 | 6.85 L. | 8.44 L. | +23.2% | +3.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.05 L. | +5.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.14 L. | +14.5% | +7.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.23 L. | +22.5% | +7.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.33 L. | +33.3% | +5.9% |
| 10Y | 01 Nov, 16 | 1 L. | 1.33 L. | +32.9% | +3.0% |
| SI | 20 Feb, 15 | 1 L. | 1.55 L. | +54.9% | +3.9% |
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.