| Category: Fund of Funds-Income Plus Arbitrage |
| Launch Date: 13-09-2004 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Medium Duration Debt Index A-III |
| TER: 0.29% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,993.26 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Fund 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.
| Standard Deviation | 1.13 |
| Sharpe Ratio | -0.41 |
| Alpha | 3.96 |
| Beta | 2.2 |
| Yield to Maturity | 7.38 |
| Average Maturity | 3.57 |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth | 13-09-2004 | 6.69 | 7.19 | 7.09 | 5.8 | 6.96 |
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan | 05-11-2014 | 12.59 | 12.63 | 13.17 | 12.7 | 7.98 |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 05-01-2020 | 7.36 | 7.76 | 7.62 | 6.42 | - |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth | 17-11-2022 | 6.92 | 8.04 | 7.94 | - | - |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option | 01-12-2006 | 6.88 | 7.21 | 7.2 | 5.87 | 7.06 |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | 18-12-2003 | 6.4 | 9.06 | 10.97 | 9.97 | 9.17 |
| HSBC Income Plus Arbitrage Active FOF - Growth | 30-04-2014 | 5.4 | 6.55 | 7.28 | 5.67 | 6.45 |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth | 21-08-2014 | 3.57 | 8.9 | 8.48 | 5.74 | 7.86 |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 06-02-2012 | 3.5 | 5.79 | 12.08 | 12.14 | 12.36 |
Minimum investment in the underlying fund - 95% of total assets.
Others
100.0%
There are no scheme documents available