Bandhan Income Plus Arbitrage Active FOF
The scheme seeks to generate long-term capital appreciation from a portfolio created by investing in active debt oriented mutual fund schemes and arbitrage fund of Bandhan Mutual Fund.
Growthvine rating: 3/5 — ranked #6 of 22 in category.
Fund basics
| Category | Hybrid: Fof Domestic Income Plus Arbitrage |
|---|---|
| NAV | ₹46.65 (as of 2026-08-21) |
| AUM | ₹1,773 Cr |
| Expense ratio | 0.25% |
| Riskometer | Moderate |
| Fund manager | Harshal Joshi |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.98% |
|---|---|
| Sharpe ratio | 1.09 |
| Standard deviation | 1.03% |
| Max drawdown | -12.22% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 33.3% of NIFTY Multi Asset - Equity : Arbitrage : REITs/InvITs (50:40:10) Index's upside and -18.3% of its downside.
Market cap allocation
Concentration
Top holdings
- Bandhan Corporate Bond Fund - Direct Growth — 58.1%
- Bandhan Arbitrage Fund-Direct Plan- Growth — 41.5%
- Net Current Assets — 0.3%
- Triparty Repo TRP_030826 — 0.1%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.8% | Q1 (Top) | #5 of 20 |
| 2025 | 7.1% | Q2 | #5 of 9 |
| 2024 | 7.8% | Q4 (Bottom) | #8 of 9 |
| 2023 | 6.8% | Q4 (Bottom) | #8 of 9 |
| 2022 | 3.2% | Q3 | #5 of 8 |