Bandhan Income Plus Arbitrage Active FoF
Mutual fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 118410
₹49.68
+5.7%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹47.02 on 11 November 2025 to ₹49.68 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Others
- Yearly fee
- 0.04%
- Since 30 September 2026
- Fund size
- ₹1,805 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- NIFTY Medium Duration Debt Index A-III
- Plan
- Direct · 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?
0.04% a year: ₹4 on every ₹10,000 you hold.
The middle fee for Others direct plans is 0.10%.
Exit load: None
How has it done?
- 1 year
- +5.7%
- 3 years, per year
- +7.3%
- 5 years, per year
- +6.3%
Worst fall so far: −3.0% (Mar 2020 to Mar 2020).
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 14 May 2026Fee moved between 0.01% and 0.05% a year (3 changes, 16 Feb 2025 – 14 May 2026).
- 28 January 2025Fee changed from 0.07% to 0.01% a year.
- 26 May 2024Fee changed from 0.09% to 0.07% a year.
- 21 August 2023Fee changed from 0.17% to 0.09% a year.
Show all 6
- 3 January 2023Fee moved between 0.15% and 0.18% a year (4 changes, 7 Apr 2022 – 3 Jan 2023).
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 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026