Bandhan Income Plus Arbitrage Active FOF - Direct Plan - IDCW - Annual

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 – 24-May-2019
Expense ratio – 0.04% as declared on 30-Sep-2025 (category average is 0.42%)
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
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11 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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23 days ago

View more

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The Fixed Income
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3 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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73 days ago

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

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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86 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
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  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.
  
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sunny85deol
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124 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

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  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.
  
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