Bandhan Mutual Fundimage

Bandhan Income Plus Arbitrage Active FOF

Solution OrientedFund of FundsAnnual IDCW ReinvestmentHalfyearly IDCW ReinvestmentIDCW-FortnightlyPeriodic IDCW ReinvestmentFortnightly IDCW ReinvestmentIDCW-WeeklyQuarterly IDCW ReinvestmentPeriodic IDCWIDCW-QuarterlyIDCW-DailyGrowthIDCW-AnnualIDCW-Half Yearly

Fund Overview

NAV (29 Sep 25)

13.30

AUM (in Cr)

₹ 1399.06

5 Years CAGR

% 1.26

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Income Plus Arbitrage Active FOF
0.61
1.18
3.69
0.18
2.73
1.26
Nifty Medium Duration Debt Index A-III
-0.26
0.70
4.56
8.42
7.44
5.95
Fund of Funds
6.37
10.30
21.52
19.95
20.97
11.27

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund schemes and arbitrage fund of Bandhan Mutual Fund. However, there can be no assurance that the investment objective of the scheme will be realized.

Expense Ratio
% 0.29
Benchmark
Nifty Medium Duration Debt Index A-III
AUM
₹ 1399.06
Inception Date
13 Sep 2004
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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