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Bandhan Income Plus Arbitrage Active Fof Direct-idcw Periodic
Large Cap
Moderate Risk
Latest AUM
₹ 1,639.7 Cr.
NAV as on 03 aug, 2026
₹ 16.91
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Income Plus Arbitrage Active Fof Direct-idcw Periodic
Inception Date
15 Sep 2014
Lock In
No Lock-in
Risk
Principal at moderate risk
Portfolio Composition Analysis
Debt
66.40%
Cash
33.82%
Portfolio Updated on: 13 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.41% |
| Standard Deviation | 1.04% |
| Sortino Ratio | 3.00% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.37% | NA | NA |
| 6 Months | 3.66% | NA | NA |
| 9 Months | 4.81% | NA | NA |
| 1 Year | 6.09% | 6.09% | NA |
| 2 Years | 15.24% | 7.35% | NA |
| 3 Years | 24.30% | 7.52% | NA |
| 5 Years | 35.92% | 6.33% | NA |
| 7 Years | 59.53% | 6.90% | NA |
| 10 Years | 100.42% | 7.20% | NA |
Launched on 15 Sep 2014, 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 ₹1,639.7 crore as on Tue Jun 30, 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
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 Regular-growth | 1,639.7 | +0.40% | +2.30% | +3.53% | +5.82% | +7.16% | +5.97% |
| Bandhan Income Plus Arbitrage Active Fof Direct-growth | 1,639.7 | +0.42% | +2.37% | +3.66% | +6.09% | +7.52% | +6.33% |
| Bandhan Income Plus Arbitrage Active Fof Regular-idcw Daily | 1,639.7 | +0.40% | +2.30% | +3.53% | +5.82% | +7.16% | +5.97% |
| Bandhan Income Plus Arbitrage Active Fof Direct-idcw Daily | 1,639.7 | +0.42% | +2.37% | +3.66% | +6.09% | +7.52% | +6.33% |
| Bandhan Income Plus Arbitrage Active Fof Regular-idcw Fortnightly | 1,639.7 | +0.40% | +2.30% | +3.53% | +5.82% | +7.16% | +5.97% |
| Bandhan Income Plus Arbitrage Active Fof Direct-idcw Fortnightly | 1,639.7 | +0.42% | +2.37% | +3.66% | +6.09% | +7.52% | +6.33% |
| Bandhan Income Plus Arbitrage Active Fof Regular-idcw Half Yearly | 1,639.7 | +0.40% | +2.30% | +3.53% | +5.82% | +7.16% | +5.97% |
| Bandhan Income Plus Arbitrage Active Fof Direct-idcw Half Yearly | 1,639.7 | +0.42% | +2.37% | +3.66% | +6.09% | +7.52% | +6.33% |
| Bandhan Income Plus Arbitrage Active Fof Regular-idcw Periodic | 1,639.7 | +0.40% | +2.30% | +3.53% | +5.82% | +7.16% | +5.97% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Income Plus Arbitrage Omni Fof Direct-growth | 7,729.7 | +0.49% | +2.36% | +3.40% | +6.03% | +7.84% | — |
| Kotak Income Plus Arbitrage Omni Fof Regular-growth | 7,729.7 | +0.46% | +2.29% | +3.27% | +5.76% | +7.66% | — |
| Kotak Income Plus Arbitrage Omni Fof Direct-idcw | 7,729.7 | +0.49% | +2.36% | +3.40% | +6.03% | +7.84% | — |
| Kotak Income Plus Arbitrage Omni Fof Regular-idcw | 7,729.7 | +0.46% | +2.29% | +3.27% | +5.76% | +7.66% | — |
| ICICI Prudential Income Plus Arbitrage Omni Fof-growth | 3,040.0 | +0.39% | +2.36% | +3.64% | +6.33% | +9.46% | +9.26% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth | 3,040.0 | +0.40% | +2.42% | +3.73% | +6.54% | +9.88% | +9.88% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-idcw | 3,040.0 | +0.40% | +2.42% | +3.73% | +6.54% | +9.88% | +9.88% |
| ICICI Prudential Income Plus Arbitrage Omni Fof-idcw | 3,040.0 | +0.39% | +2.36% | +3.64% | +6.33% | +9.46% | +9.26% |
| HDFC Income Plus Arbitrage Active Fof Regular-growth | 2,416.3 | +0.43% | +2.29% | +3.27% | +5.45% | +9.17% | +10.03% |
| HDFC Income Plus Arbitrage Active Fof Direct-growth | 2,416.3 | +0.46% | +2.38% | +3.43% | +5.78% | +9.78% | +10.75% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active Fof Direct-growth | ₹25.25 | +13.17% | +11.59% | — |
| Franklin India Income Plus Arbitrage Active Fof Direct-idcw | ₹23.15 | +13.17% | +11.59% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-growth | ₹45.71 | +9.78% | +10.75% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-idcw | ₹40.15 | +9.78% | +10.75% | — |
| Franklin India Income Plus Arbitrage Active Fof Regular-growth | ₹22.32 | +12.34% | +10.67% | — |
| Franklin India Income Plus Arbitrage Active Fof Regular-idcw | ₹20.61 | +12.34% | +10.67% | — |
| Hdfc Income Plus Arbitrage Active Fof Regular-growth | ₹41.32 | +9.17% | +10.03% | — |
| Hdfc Income Plus Arbitrage Active Fof Regular-idcw | ₹36.21 | +9.17% | +10.03% | — |
| Icici Prudential Income Plus Arbitrage Omni Fof Direct-growth | ₹71.91 | +9.88% | +9.88% | — |
| Icici Prudential Income Plus Arbitrage Omni Fof Direct-idcw | ₹55.60 | +9.88% | +9.88% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹16.91 |
| 31 Jul 2026 | ₹16.87 |
| 30 Jul 2026 | ₹16.86 |
| 29 Jul 2026 | ₹16.86 |
| 28 Jul 2026 | ₹16.86 |
| 27 Jul 2026 | ₹16.86 |
| 24 Jul 2026 | ₹16.83 |
| 23 Jul 2026 | ₹16.83 |
| 22 Jul 2026 | ₹16.83 |
| 21 Jul 2026 | ₹16.84 |
| 20 Jul 2026 | ₹16.82 |
| 17 Jul 2026 | ₹16.83 |
| 16 Jul 2026 | ₹16.82 |
| 15 Jul 2026 | ₹16.82 |
| 14 Jul 2026 | ₹16.81 |
| 13 Jul 2026 | ₹16.83 |
| 10 Jul 2026 | ₹16.83 |
| 09 Jul 2026 | ₹16.82 |
| 08 Jul 2026 | ₹16.82 |
| 07 Jul 2026 | ₹16.84 |
| 06 Jul 2026 | ₹16.84 |
| 03 Jul 2026 | ₹16.83 |
| 02 Jul 2026 | ₹16.83 |
| 01 Jul 2026 | ₹16.82 |
| 30 Jun 2026 | ₹16.81 |
| 29 Jun 2026 | ₹16.80 |
| 25 Jun 2026 | ₹16.78 |
| 24 Jun 2026 | ₹16.76 |
| 23 Jun 2026 | ₹16.75 |
| 22 Jun 2026 | ₹16.74 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,639.7 Cr
Since Launch
This Fund
Category Average
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Bandhan Income Plus Arbitrage Active Fof Direct-idcw Periodic Returns Comparison
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Bandhan Income Plus Arbitrage Active Fof Direct-idcw Periodic FAQ'S
- Sharpe Ratio: 1.41%
- Standard Deviation: 1.04%
- Sortino Ratio: 3.00%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Bandhan Income Plus Arbitrage Active Fof Direct-idcw Periodic stand at approximately ₹ 1,639.7 crore.
The Bandhan Income Plus Arbitrage Active Fof Direct-idcw Periodic has delivered the following short-term performance:
- 3 Months Return: 2.37%
- 6 Months Return: 3.66%
The historical growth of the Bandhan Income Plus Arbitrage Active Fof Direct-idcw Periodic is reflected through its CAGR returns:
- 3 Year CAGR: 7.52%
- 5 Year CAGR: 6.33%
- Return Since Launch: 7.80%
The portfolio of Bandhan Income Plus Arbitrage Active Fof Direct-idcw Periodic 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 Periodic is managed by Harshal Joshi, representing Bandhan Mutual Fund.
The Bandhan Income Plus Arbitrage Active Fof Direct-idcw Periodic investments are allocated across market caps in the following manner:
- Large Cap Stocks: 71.02%
- Mid Cap Stocks: 21.51%
- Small Cap Stocks: 7.47%
