- AMC
- Bandhan Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF194K01SM8
Bandhan Income Plus Arbitrage Active FOF
₹12.1380
+₹0.0059 (+0.05%)
NAV · Regular · IDCW Fortnightly ·
Bandhan Income Plus Arbitrage Active FOF's Regular IDCW Fortnightly NAV was ₹12.1380 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is −0.32% a year.
- Expense ratio
- 0.30%
- Fund size
- ₹1,612.79 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹12.1120 to ₹12.2447.
Regular · IDCW Fortnightly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.30% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- NIFTY Composite Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%)
- Launched
- 9 Aug 2004
- Fund managers
- Harshal Joshi
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF194K01U72 | ₹49.4492 | +0.05% | 0.04% | +5.55% |
| Regular · Growth | INF194K01SE5 | ₹46.8757 | +0.05% | 0.30% | +5.29% |
| Direct · IDCW Annual | INF194K01U98 | ₹15.1853 | +0.05% | 0.04% | −0.86% |
| Direct · IDCW Half Yearly | INF194K01V14 | ₹16.2904 | +0.05% | 0.04% | +4.16% |
| Direct · IDCW Quarterly | INF194K01V30 | ₹12.9503 | +0.05% | 0.04% | +0.58% |
| Direct · IDCW Fortnightly | INF194K01V55 | ₹12.3767 | +0.05% | 0.04% | −0.22% |
| Direct · IDCW Daily | INF194K01V63 | ₹12.4404 | +0.04% | 0.04% | 0.00% |
| Direct · IDCW Weekly | INF194K01V71 | ₹12.4471 | +0.05% | 0.04% | — |
| Regular · IDCW Daily | INF194K01F55 | ₹12.3727 | +0.04% | 0.30% | 0.00% |
| Regular · IDCW Weekly | INF194K01F63 | ₹12.3813 | +0.05% | 0.30% | −0.17% |
| Regular · IDCW Annual | INF194K01SG0 | ₹14.8795 | +0.05% | 0.30% | −0.88% |
| Regular · IDCW Half Yearly | INF194K01SI6 | ₹12.8812 | +0.05% | 0.30% | −0.22% |
| Regular · IDCW Quarterly | INF194K01SK2 | ₹12.8462 | +0.05% | 0.30% | +0.54% |
| Regular · IDCW Fortnightly | INF194K01SM8 | ₹12.1380 | +0.05% | 0.30% | −0.22% |
| Regular · IDCW | INF194KA1TS0 | ₹16.3925 | +0.05% | 0.30% | +5.29% |
| Regular · IDCW | INF194KA1TV4 | ₹16.9965 | +0.05% | 0.04% | +5.55% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Bandhan Income Plus Arbitrage Active FOF is an open-ended mutual fund from Bandhan Mutual Fund, in the FoF Domestic category. It began on 9 Aug 2004. It is benchmarked to the NIFTY Composite Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%). The fund manages ₹1,612.79 Cr across its plans as of 16 Oct 2026. The Regular · IDCW Fortnightly plan has an expense ratio of 0.30%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Bandhan Income Plus Arbitrage Active FOF?
The NAV of Bandhan Income Plus Arbitrage Active FOF (Regular · IDCW Fortnightly) was ₹12.1380 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does Bandhan Income Plus Arbitrage Active FOF have?
Bandhan Income Plus Arbitrage Active FOF has 16 plans: Direct · Growth; Regular · Growth; Direct · IDCW Annual; Direct · IDCW Half Yearly; Direct · IDCW Quarterly; Direct · IDCW Fortnightly; Direct · IDCW Daily; Direct · IDCW Weekly; Regular · IDCW Daily; Regular · IDCW Weekly; Regular · IDCW Annual; Regular · IDCW Half Yearly; Regular · IDCW Quarterly; Regular · IDCW Fortnightly; Regular · IDCW; Regular · IDCW.
What is the expense ratio of Bandhan Income Plus Arbitrage Active FOF?
The Regular · IDCW Fortnightly plan of Bandhan Income Plus Arbitrage Active FOF has an expense ratio of 0.30%.
What is the fund size (AUM) of Bandhan Income Plus Arbitrage Active FOF?
Bandhan Income Plus Arbitrage Active FOF manages ₹1,612.79 Cr across all plans as of 16 Oct 2026.
What returns has Bandhan Income Plus Arbitrage Active FOF delivered?
Bandhan Income Plus Arbitrage Active FOF returned −0.22% over 1Y, −0.32% a year over 3Y, +0.85% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Bandhan Income Plus Arbitrage Active FOF?
Bandhan Income Plus Arbitrage Active FOF: nil.
What is the minimum investment and SIP amount for Bandhan Income Plus Arbitrage Active FOF?
The minimum first investment in Bandhan Income Plus Arbitrage Active FOF is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with minimum Rs.100, Monthly/Quarterly frequency, minimum 6 installments, any day from 1st to 31st of the month).
How risky is Bandhan Income Plus Arbitrage Active FOF?
Bandhan Income Plus Arbitrage Active FOF is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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