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Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A)

FoFs Domestic
  • NAV

    15.32(0.02%)
  • Fund Size (CR)

    ₹110.6
  • Expense Ratio

    0.5
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹1,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹1
  • Exit Load Nil

    0%
  • Return Since Launch

    7.30%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.75%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Harshal Joshi

Bench Mark

NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%)

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 5 February 202510003.790.04%--1.55%87/335
1 Month10 January 202510067.260.67%-0.84%163/335
3 Month12 November 202410176.581.77%-1.48%143/330
6 Month12 August 202410369.733.70%-4.16%136/318
1 Year12 February 202410784.897.85%7.85%16.98%239/298
3 Year11 February 202211926.6119.27%6.05%12.58%222/238
5 Year12 February 202013420.9634.21%6.06%12.13%145/153
Since Inception13 September 200442179.40321.79%7.30%10.48%248/335

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 March 20241,20,000341901.14184.92% 184.92%
3 Year2 March 20223,60,0001062900.61195.25% 43.46%
5 Year2 March 20206,00,0001830434.98205.07% 24.99%
10 Year2 March 201512,00,0003803354.38216.95% 12.23%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

0.32%

Standard Deviation

0.04%

Beta

-0.63%

Sharpe Ratio

0.96%

Treynor's Ratio

-0.84%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
TREPS0.47%-0.51Reverse RepoDebt Others
Net CA & Others-0.06%--0.06Net CA & OthersDebt Others
Bandhan Corporate Bond Fund - Direct (G)62.95%3657974369.62Indian Mutual FundsMutual Fund Units
Bandhan Arbitrage - Direct (G)36.64%1188791840.52Indian Mutual FundsMutual Fund Units
C C I0.00%-0.00Cash & Cash EquivalentDebt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)
86.3236.59%25.33%77.65%87.10%9.41%
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
2010.376.23%25.83%54.83%76.12%41.36%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)
685.193.44%13.05%37.72%58.68%27.27%
LIC MF Gold ETF Fund of Fund - Direct (G)
80.369.35%14.15%21.28%36.20%19.67%
UTI-Gold ETF Fund of Fund - Direct (G)
171.938.99%13.66%21.23%36.17%-

News

  • Bandhan Mutual Fund announces change in scheme name

    Bandhan Mutual Fund has announced change in scheme name under the following scheme, With effect from 19 March 2025.

    Change in the name of the Scheme:

    Existing Scheme Name Revised Scheme Name
    Bandhan Hybrid Equity Fund Bandhan Aggressive Hybrid Fund

    Powered by Capital Market - Live News

  • Bandhan Mutual Fund announces change in Exit Load Structure

    Bandhan Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 10 February 2025

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure
    Bandhan Balanced Advantage Fund : ' For 10% of investment: Nil
    ' For remaining investment: 1% if redeemed/switched out within 1 year from the date of allotment.
    ' If redeemed/switched out on/within 90 days from the date of allotment - 0.50% of the applicable NAV
    ' If redeemed/switched out after 90 days from the date of allotment - Nil.

    Powered by Capital Market - Live News

  • Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

    Bandhan Mutual Fund has announced 30 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Bandhan Balanced Advantage Fund:

    Regular Plan ' IDCW: 0.230

    Direct Plan ' IDCW: 0.263

    Bandhan Hybrid Equity Fund:

    Regular Plan ' IDCW: 0.3010

    Direct Plan ' IDCW: 0.3370

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

9 August 2004

Total AUM (Cr)

₹110.59

Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) is an FoFs Domestic-oriented fund from the renowned AMC, Bandhan Mutual Fund. Launched in 9 August 2004, this fund is managed by Harshal Joshi. With assets under management (AUM) worth ₹110.6 (Cr), as of 13 February 2025, Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 7.30% since its launch.
The current NAV of Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) is ₹15.32, as on 13 February 2025. The fund's benchmark index is NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%). You can invest in Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 6.05% and 6.06% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.47% in Debt and 99.53% in cash and cash equivalents.

FAQs

How to Invest in Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) Direct Growth?

Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 7.30% since inception. Looking to invest in Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) How about earning 1% extra return? All this is possible with m.Stock! Investing in Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) today and reap the benefits of this FoFs Domestic fund!

How much returns has Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) Direct Growth generated?

In the short term, i.e., 1 year, Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) has generated annualised return of 7.85%. In the long-term, the fund has generated 6.05% and 6.06% in 3 and 5 years respectively. Since its inception, the fund has generated 7.30% returns.

What is the expense ratio of Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) Direct Growth?

The expense ratio of Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) Direct Growth is 0.50%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) Fund Direct Growth?

The Assets Under Management (AUM) of Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) is ₹110.6 (Cr) as of 2025-02-13 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) Direct Growth?

Redeeming or selling units of Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).