Bandhan Income Plus Arbitrage FOF: Moderate Risk, ₹12.46 NAV

The Bandhan Income Plus Arbitrage Active FOF – Direct Plan – Weekly IDCW, an open-ended FoFs (Domestic) – Hybrid scheme, registered a Net Asset Value (NAV) of ₹12.46 as of August 6, 2026. This fund is currently rated with a moderate riskometer, indicating its risk profile to investors.

Investment Strategy & Oversight

Managed by Bandhan AMC Limited, the fund’s primary objective is to achieve long-term capital appreciation. It does so by strategically investing in active debt-oriented mutual fund schemes and arbitrage funds that are offered by Bandhan Mutual Fund.

• Inception Date: May 16, 2014
• Fund Manager: Harshal Joshi
• Manager Experience: 5.5 years
• Managing This Fund Since: September 7, 2013
• Latest NAV (August 6, 2026): ₹12.46
• Riskometer Rating: Moderate

Minimum Investments & Charges

Investors looking to engage with the scheme face a clear structure for initial and ongoing contributions. The fund also maintains a favorable exit load policy for liquidity.

• Minimum Initial Investment: ₹1000
• Additional Investments: ₹1000
• SIP Investments: ₹100
• STP Investments: ₹500
• SWP Investments: ₹200
• Exit Load: 0%

Portfolio & Risk Metrics

The fund’s portfolio is allocated entirely to ‘Others’, and its risk ratios, calculated on daily returns over the last three years, provide specific insights into its performance against volatility and adjusted returns.

• Standard Deviation: High volatility observed
• Beta: Low volatility indicated
• Sharpe Ratio: Better risk-adjusted returns compared to category average
• Treynor’s Ratio: Better risk-adjusted returns compared to category average
• Jensen’s Alpha: Better risk-adjusted returns compared to category average

The Bandhan Income Plus Arbitrage Active FOF presents a structured investment vehicle with defined objectives and a transparent risk profile for investors seeking exposure to a hybrid FoFs category.