Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
Fund House: Bandhan Mutual Fund| Category: Fund of Funds-Domestic-Debt |
| Launch Date: 13-09-2004 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Medium Duration Debt Index A-III |
| TER: 0.29% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1,000 |
| Minimum Topup: 1,000 |
| Total Assets: 134 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
12.8594
0.02 (0.1563%)
6.19%
Benchmark: 7.57%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 4-8 yr G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate optimal returns with high liquidity by active management of the portfolio, by investing predominantly in debt oriented mutual fund schemes and money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.13 |
| Sharpe Ratio | -0.41 |
| Alpha | 3.96 |
| Beta | 2.2 |
| Yield to Maturity | 7.38 |
| Average Maturity | 3.57 |
PEER COMPARISON
| 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 | 7.84 | 7.39 | 6.2 | 6.0 | 5.84 |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | 18-12-2003 | 11.12 | 14.01 | 11.28 | 13.21 | 8.52 |
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth | 17-11-2022 | 9.22 | 8.65 | - | - | - |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | 05-12-2021 | 8.96 | 8.83 | 7.05 | - | - |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | 14-12-2022 | 8.75 | 9.22 | - | - | - |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
