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 (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1,000 |
Minimum Topup: 1,000 |
Total Assets: 1,240.16 Cr As on 31-07-2025(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 - Half Yearly IDCW | 13-09-2004 | 7.66 | 7.53 | 6.99 | 5.46 | 5.8 |
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth | 21-08-2014 | 10.75 | 10.89 | 8.9 | 7.25 | 7.3 |
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 05-01-2020 | 8.49 | 8.56 | 7.72 | 6.52 | - |
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option | 01-12-2006 | 8.23 | 7.88 | 7.35 | 6.05 | 7.0 |
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth | 17-11-2022 | 8.23 | 8.44 | - | - | - |
Minimum investment in the underlying fund - 95% of total assets.
Others
100.0%