Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Scheme Objective

To generate optimal returns with high liquidity by active management of the portfolio, by investing predominantly in debt oriented mutual fund schemes and money market instruments.

Scheme Details

Fund manager(s) – Harshal Joshi
Launch date – 22-Feb-2013
Expense ratio – 0.04% as declared on 31-Aug-2025 (category average is 0.41%)
Benchmark - NIFTY Composite Debt Index 60% + Nifty 50 Arbitrage TRI 40%

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

1545.62

0.00

0.00%

Sep - 2025	1545.62	0.00%
Aug - 2025	1399.06	0.00%
Jul - 2025	1240.16	0.00%
Jun - 2025	892.33	0.00%
May - 2025	462.54	0.00%
Apr - 2025	299.69	0.00%
Mar - 2025	200.13	0.00%
Feb - 2025	133.96	0.00%
Jan - 2025	110.60	0.00%

2024

113.03

0.00

0.00%

Dec - 2024	113.03	0.00	0.00%
Nov - 2024	112.91	0.00	0.00%
Oct - 2024	125.03	0.00	0.00%
Sep - 2024	113.42	0.00	0.00%
Aug - 2024	162.25	0.00	0.00%
Jul - 2024	121.68	0.00	0.00%
Jun - 2024	112.71	0.00	0.00%
May - 2024	129.45	70667.26	0.18%
Apr - 2024	116.93	69429.81	0.17%
Mar - 2024	119.89	68654.11	0.17%
Feb - 2024	119.97	66500.56	0.18%
Jan - 2024	119.69	65507.14	0.18%

2023

123.29

64785.98

0.19%

Dec - 2023	123.29	64785.98	0.19%
Nov - 2023	123.41	62978.63	0.20%
Oct - 2023	119.46	59558.99	0.20%
Sep - 2023	120.53	59732.34	0.20%
Aug - 2023	120.71	60930.74	0.20%
Jul - 2023	120.68	61557.51	0.20%
Jun - 2023	121.12	59834.18	0.20%
May - 2023	123.28	58969.95	0.21%
Apr - 2023	124.30	57598.44	0.22%
Mar - 2023	126.06	57022.14	0.22%
Feb - 2023	127.56	54540.57	0.23%
Jan - 2023	128.01	54708.67	0.23%

2022

127.68

52700.28

0.24%

Dec - 2022	127.68	52700.28	0.24%
Nov - 2022	135.34	52708.37	0.26%
Oct - 2022	136.40	50910.79	0.27%
Sep - 2022	136.71	49546.83	0.28%
Aug - 2022	138.36	50965.69	0.27%
Jul - 2022	139.13	51108.79	0.27%
Jun - 2022	139.10	48039.18	0.29%
May - 2022	140.32	49032.75	0.29%
Apr - 2022	142.42	48973.88	0.29%
Mar - 2022	141.89	50650.02	0.28%
Feb - 2022	158.03	49134.68	0.32%
Jan - 2022	158.71	48359.11	0.33%

2021

160.54

49466.23

0.32%

Dec - 2021	160.54	49466.23	0.32%
Nov - 2021	165.43	48520.21	0.34%
Oct - 2021	164.64	47650.13	0.35%
Sep - 2021	159.61	43676.72	0.37%
Aug - 2021	161.47	43144.17	0.37%
Jul - 2021	159.55	41250.05	0.39%
Jun - 2021	159.79	39390.46	0.41%
May - 2021	159.59	36963.60	0.43%
Apr - 2021	157.96	33936.77	0.47%
Mar - 2021	154.97	31171.20	0.50%
Feb - 2021	153.76	28901.37	0.53%
Jan - 2021	157.49	27072.17	0.58%

2020

154.55

26049.22

0.59%

Dec - 2020	154.55	26049.22	0.59%
Nov - 2020	151.22	23896.45	0.63%
Oct - 2020	145.36	22207.11	0.65%
Sep - 2020	142.97	21656.55	0.66%
Aug - 2020	143.85	20214.29	0.71%
Jul - 2020	139.81	19041.97	0.73%
Jun - 2020	124.84	16839.19	0.74%
May - 2020	115.21	15640.72	0.74%
Apr - 2020	115.66	15089.79	0.77%
Mar - 2020	149.06	13374.56	1.11%
Feb - 2020	150.18	14893.81	1.01%
Jan - 2020	146.81	14300.44	1.03%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Bandhan AMC Limited

6th Floor, 841, One World Center, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Tel no.: 022-66289999
Fax no.: 022-24215052
Website.: www.bandhanmutual.com

Forum

NITINPIMPALE
MF Investment Help
Follow

5 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

17 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

27 mins ago

Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

68 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

81 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

118 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347