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Bandhan Income Plus Arbitrage Active Fof Direct-idcw Half Yearly
Large Cap
Low to Moderate Risk
Latest AUM
₹ 1,592.5 Cr.
NAV as on 27 jul, 2026
₹ 16.28
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Income Plus Arbitrage Active Fof Direct-idcw Half Yearly
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Portfolio Composition Analysis
Debt
66.40%
Cash
33.82%
Portfolio Updated on: 13 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.30% |
| Standard Deviation | 0.87% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.95% | NA | NA |
| 6 Months | 3.57% | NA | NA |
| 9 Months | 4.62% | NA | NA |
| 1 Year | 5.89% | 5.89% | NA |
| 2 Years | 15.13% | 7.30% | NA |
| 3 Years | 23.92% | 7.41% | NA |
| 5 Years | 35.66% | 6.29% | NA |
| 7 Years | 60.37% | 6.98% | NA |
| 10 Years | 100.42% | 7.20% | NA |
the fund aims To generate short to medium term optimal returns. Investment in active debt-oriented schemes and arbitrage fund of Bandhan Mutual Fund. It manages assets worth ₹1,592.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.04%.
Harshal Joshi has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active Fof Direct-growth | 125.0 | +0.68% | +1.75% | +3.20% | +6.01% | +13.39% | +11.60% |
| Franklin India Income Plus Arbitrage Active Fof Direct-idcw | 125.0 | +0.68% | +1.75% | +3.20% | +6.01% | +13.39% | +11.60% |
| HDFC Income Plus Arbitrage Active Fof Direct-growth | 2,389.9 | +0.53% | +1.94% | +3.32% | +5.57% | +9.62% | +10.89% |
| HDFC Income Plus Arbitrage Active Fof Direct-growth | 2,389.9 | +0.53% | +1.94% | +3.32% | +5.57% | +9.62% | +10.89% |
| HDFC Income Plus Arbitrage Active Fof Direct-idcw | 2,389.9 | +0.53% | +1.94% | +3.32% | +5.57% | +9.62% | +10.89% |
| HDFC Income Plus Arbitrage Active Fof Direct-idcw | 2,389.9 | +0.53% | +1.94% | +3.32% | +5.57% | +9.62% | +10.89% |
| Franklin India Income Plus Arbitrage Active Fof Regular-growth | 125.0 | +0.65% | +1.67% | +3.03% | +5.65% | +12.56% | +10.68% |
| Franklin India Income Plus Arbitrage Active Fof Regular-idcw | 125.0 | +0.65% | +1.67% | +3.03% | +5.65% | +12.56% | +10.68% |
| HDFC Income Plus Arbitrage Active Fof Regular-growth | 2,389.9 | +0.50% | +1.85% | +3.16% | +5.24% | +9.00% | +10.17% |
| HDFC Income Plus Arbitrage Active Fof Regular-idcw | 2,389.9 | +0.50% | +1.85% | +3.16% | +5.24% | +9.00% | +10.17% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Income Plus Arbitrage Active Fof Direct-growth | 1,592.5 | +0.46% | +1.95% | +3.57% | +5.89% | +7.41% | +6.29% |
| Bandhan Income Plus Arbitrage Active Fof Regular-growth | 1,592.5 | +0.44% | +1.89% | +3.44% | +5.63% | +7.05% | +5.93% |
| Bandhan Income Plus Arbitrage Active Fof Direct-growth | 1,592.5 | +0.46% | +1.95% | +3.57% | +5.89% | +7.41% | +6.29% |
| Bandhan Income Plus Arbitrage Active Fof Direct-growth | 1,592.5 | +0.46% | +1.95% | +3.57% | +5.89% | +7.41% | +6.29% |
| Bandhan Income Plus Arbitrage Active Fof Regular-growth | 1,592.5 | +0.44% | +1.89% | +3.44% | +5.63% | +7.05% | +5.93% |
| Bandhan Income Plus Arbitrage Active Fof Regular-growth | 1,592.5 | +0.44% | +1.89% | +3.44% | +5.63% | +7.05% | +5.93% |
| Bandhan Income Plus Arbitrage Active Fof Direct-growth | 1,592.5 | +0.46% | +1.95% | +3.57% | +5.89% | +7.41% | +6.29% |
| Bandhan Income Plus Arbitrage Active Fof Regular-idcw Daily | 1,592.5 | +0.44% | +1.89% | +3.44% | +5.63% | +7.05% | +5.93% |
| Bandhan Income Plus Arbitrage Active Fof Direct-idcw Daily | 1,592.5 | +0.46% | +1.95% | +3.57% | +5.89% | +7.41% | +6.29% |
| Bandhan Income Plus Arbitrage Active Fof Direct-idcw Daily | 1,592.5 | +0.46% | +1.95% | +3.57% | +5.89% | +7.41% | +6.29% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Income Plus Arbitrage Omni Fof Regular-growth | 7,699.4 | +0.55% | +1.89% | +3.19% | +5.59% | +7.61% | — |
| Kotak Income Plus Arbitrage Omni Fof Direct-growth | 7,699.4 | +0.58% | +1.95% | +3.32% | +5.86% | +7.79% | — |
| Kotak Income Plus Arbitrage Omni Fof Direct-idcw | 7,699.4 | +0.58% | +1.95% | +3.32% | +5.86% | +7.79% | — |
| Kotak Income Plus Arbitrage Omni Fof Regular-idcw | 7,699.4 | +0.55% | +1.89% | +3.19% | +5.59% | +7.61% | — |
| ICICI Prudential Income Plus Arbitrage Omni Fof-growth | 2,890.0 | +0.53% | +2.00% | +3.56% | +6.22% | +9.38% | +9.29% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth | 2,890.0 | +0.55% | +2.05% | +3.66% | +6.42% | +9.81% | +9.91% |
| ICICI Prudential Income Plus Arbitrage Omni Fof-growth | 2,890.0 | +0.53% | +2.00% | +3.56% | +6.22% | +9.38% | +9.29% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth | 2,890.0 | +0.55% | +2.05% | +3.66% | +6.42% | +9.81% | +9.91% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth | 2,890.0 | +0.55% | +2.05% | +3.66% | +6.42% | +9.81% | +9.91% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth | 2,890.0 | +0.55% | +2.05% | +3.66% | +6.42% | +9.81% | +9.91% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active Fof Direct-growth | ₹25.22 | +13.39% | +11.60% | — |
| Franklin India Income Plus Arbitrage Active Fof Direct-idcw | ₹23.12 | +13.39% | +11.60% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-growth | ₹45.57 | +9.62% | +10.89% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-growth | ₹45.57 | +9.62% | +10.89% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-idcw | ₹40.03 | +9.62% | +10.89% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-idcw | ₹40.03 | +9.62% | +10.89% | — |
| Franklin India Income Plus Arbitrage Active Fof Regular-growth | ₹22.29 | +12.56% | +10.68% | — |
| Franklin India Income Plus Arbitrage Active Fof Regular-idcw | ₹20.59 | +12.56% | +10.68% | — |
| Hdfc Income Plus Arbitrage Active Fof Regular-growth | ₹41.20 | +9.00% | +10.17% | — |
| Hdfc Income Plus Arbitrage Active Fof Regular-idcw | ₹36.10 | +9.00% | +10.17% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹16.28 |
| 24 Jul 2026 | ₹16.26 |
| 23 Jul 2026 | ₹16.26 |
| 22 Jul 2026 | ₹16.26 |
| 21 Jul 2026 | ₹16.26 |
| 20 Jul 2026 | ₹16.25 |
| 17 Jul 2026 | ₹16.25 |
| 16 Jul 2026 | ₹16.25 |
| 15 Jul 2026 | ₹16.24 |
| 14 Jul 2026 | ₹16.24 |
| 13 Jul 2026 | ₹16.25 |
| 10 Jul 2026 | ₹16.25 |
| 09 Jul 2026 | ₹16.24 |
| 08 Jul 2026 | ₹16.24 |
| 07 Jul 2026 | ₹16.26 |
| 06 Jul 2026 | ₹16.27 |
| 03 Jul 2026 | ₹16.26 |
| 02 Jul 2026 | ₹16.25 |
| 01 Jul 2026 | ₹16.24 |
| 30 Jun 2026 | ₹16.23 |
| 29 Jun 2026 | ₹16.22 |
| 25 Jun 2026 | ₹16.20 |
| 24 Jun 2026 | ₹16.18 |
| 23 Jun 2026 | ₹16.17 |
| 22 Jun 2026 | ₹16.17 |
| 19 Jun 2026 | ₹16.16 |
| 18 Jun 2026 | ₹16.15 |
| 17 Jun 2026 | ₹16.14 |
| 15 Jun 2026 | ₹16.14 |
| 12 Jun 2026 | ₹16.12 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹1,592.5 Cr
Since Launch
This Fund
Category Average
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Bandhan Income Plus Arbitrage Active Fof Direct-idcw Half Yearly Returns Comparison
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Bandhan Income Plus Arbitrage Active Fof Direct-idcw Half Yearly FAQ'S
- Sharpe Ratio: 1.30%
- Standard Deviation: 0.87%
As of Tue Mar 31, 2026, the total assets managed under Bandhan Income Plus Arbitrage Active Fof Direct-idcw Half Yearly stand at approximately ₹ 1,592.5 crore.
The Bandhan Income Plus Arbitrage Active Fof Direct-idcw Half Yearly has delivered the following short-term performance:
- 3 Months Return: 1.95%
- 6 Months Return: 3.57%
The historical growth of the Bandhan Income Plus Arbitrage Active Fof Direct-idcw Half Yearly is reflected through its CAGR returns:
- 3 Year CAGR: 7.41%
- 5 Year CAGR: 6.29%
- Return Since Launch: 7.79%
The portfolio of Bandhan Income Plus Arbitrage Active Fof Direct-idcw Half Yearly is distributed across different asset classes as follows:
- Debt Instruments: 66.40%
- Other Assets: 33.82%
The Bandhan Income Plus Arbitrage Active Fof Direct-idcw Half Yearly is managed by Harshal Joshi, representing Bandhan Mutual Fund.
The Bandhan Income Plus Arbitrage Active Fof Direct-idcw Half Yearly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
