Category: Fund of Funds-Income Plus Arbitrage |
Launch Date: 13-09-2004 |
Asset Class: Fixed Income |
Benchmark: NIFTY Medium Duration Debt Index A-III |
Expense Ratio: 0.29% As on ( 31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 456.06 Cr As on ( 30-05-2025) |
Turn over: |
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth | 8.7 | 7.31 | 6.0 | 7.16 | 7.36 |
Benchmark | - | - | - | - | - |
Fund of Funds-Income Plus Arbitrage | 8.06 | 9.95 | 9.23 | 8.04 | 6.47 |
FM 1 - Mr. Harshal Joshi
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth | 1.13 | -0.41 | 3.96 | 2.2 | 7.38 | 3.57 |
Fund of Funds-Income Plus Arbitrage | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth | 13-09-2004 | 8.7 | 7.64 | 7.31 | 6.0 | 7.16 |
ICICI Prudential Income plus Arbitrage Active FOF - Growth | 18-12-2003 | 9.52 | 12.5 | 12.23 | 12.46 | 8.95 |
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 05-01-2020 | 9.51 | 8.38 | 8.06 | 6.82 | 0.0 |
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth | 17-11-2022 | 9.35 | 8.75 | 0.0 | 0.0 | 0.0 |
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option | 01-12-2006 | 8.9 | 7.88 | 7.45 | 6.34 | 7.17 |
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth | 21-08-2014 | 8.67 | 10.81 | 11.12 | 8.49 | 7.07 |
HSBC Income Plus Arbitrage Active FOF - Growth | 30-04-2014 | 7.01 | 7.89 | 7.91 | 7.26 | 6.52 |
HDFC Income Plus Arbitrage Active FOF - Growth Option | 06-02-2012 | 2.82 | 12.67 | 15.58 | 17.23 | 11.35 |