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 (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 892.33 Cr As on 30-06-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund schemes and arbitrage fund of Bandhan Mutual Fund.Disclaimer: However, there can be no assurance that the investment objective of the scheme will be realized.
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 Fund of Funds - Regular Plan - Growth | 13-09-2004 | 8.53 | 7.71 | 7.27 | 5.68 | 7.13 |
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 05-01-2020 | 9.19 | 8.46 | 7.93 | 6.45 | - |
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth | 17-11-2022 | 8.83 | 8.68 | - | - | - |
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option | 01-12-2006 | 8.74 | 7.92 | 7.42 | 6.03 | 7.08 |
ICICI Prudential Income plus Arbitrage Active FOF - Growth | 18-12-2003 | 7.31 | 11.4 | 12.22 | 11.65 | 8.74 |
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth | 21-08-2014 | 7.16 | 10.11 | 10.84 | 7.88 | 7.27 |
HSBC Income Plus Arbitrage Active FOF - Growth | 30-04-2014 | 6.35 | 7.76 | 7.63 | 6.06 | 6.36 |
HDFC Income Plus Arbitrage Active FOF - Growth Option | 06-02-2012 | 0.74 | 11.26 | 14.44 | 15.99 | 10.68 |
Minimum investment in the underlying fund - 95% of total assets.
Others
100.0%