Bandhan Income Plus Arbitrage Active FoF
Mutual fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 108545
₹47.08
+5.4%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹44.67 on 11 November 2025 to ₹47.08 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Others
- Yearly fee
- 0.30%
- Since 1 August 2026
- Fund size
- ₹1,805 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- NIFTY Medium Duration Debt Index A-III
- Plan
- Regular · Growth
- Holds
- Units of 2 other funds
- 5 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 2 other funds · holdings as at 30 August 2026
- 1
Bandhan Corporate Bond Fund Direct-Growth
58.1% - 2
Bandhan Arbitrage Fund Direct-Growth
41.6% - 3
Reverse Repo
0.4% - 4
Others Mrgn Money
0.0% - 5
Net Payables
-0.1%
What does it cost?
0.30% a year: ₹30 on every ₹10,000 you hold.
The middle fee for Others direct plans is 0.10%.
The direct plan of this fund costs 0.04% a year.
Exit load: None
How has it done?
- 1 year
- +5.4%
- 3 years, per year
- +7.0%
- 5 years, per year
- +6.0%
Worst fall so far: −12.2% (Jan 2009 to Mar 2009).
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee moved between 0.29% and 0.31% a year (5 changes, 13 May – 1 Aug 2026).
- 16 February 2025Fee changed from 0.36% to 0.29% a year.
- 28 January 2025Fee changed from 0.50% to 0.36% a year.
- 26 May 2024Fee moved between 0.50% and 0.53% a year (6 changes, 7 Apr 2022 – 26 May 2024).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 August 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026