Bandhan Income Plus Arbitrage Fund of Funds

Solution Oriented Fund of Funds Fortnightly IDCW Reinvestment Periodic IDCW Annual IDCW Reinvestment IDCW-Fortnightly IDCW-Weekly Periodic IDCW Reinvestment Growth IDCW-Daily IDCW-Quarterly IDCW-Half Yearly IDCW-Annual Quarterly IDCW Reinvestment Halfyearly IDCW Reinvestment

Fund Overview

NAV (21 Feb 25)

₹ 15.34

AUM (in Cr)

₹ 110.60

5 Years CAGR

% -1.02

Risk Level

Low to Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Bandhan Income Plus Arbitrage Fund of Funds Bandhan Income Plus Arbitrage Fund of Funds	0.65	1.86	3.67	7.76	6.05	-1.02
Nifty Medium Duration Debt Index A-III Nifty Medium Duration Debt Index A-III	0.70	1.83	3.66	8.22	5.81	6.47
Fund of Funds Fund of Funds	-2.80	-2.48	0.48	15.38	10.16	12.39

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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. However, there can be no assurance that the investment objective of the scheme will be realized.

Expense Ratio

% 0.36

Benchmark

Nifty Medium Duration Debt Index A-III

AUM

₹ 110.60

Inception Date

13 Sep 2004

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

Bandhan Mutual Fund

See All Funds

Total AUM

₹ 168641.00

No. of Schemes under this AMC

Phone

66289999

investormf@bandhanamc.com

Incorporation Date

3/13/2000

Address

6th Floor, 841,, One World Centre, Jupiter Mill,, Senapati Bapat Marg,

Mumbai - 400013

Bandhan Income Plus Arbitrage Fund of Funds

Solution Oriented Fund of Funds

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