Income-oriented debt or money-market exposure
The Fund seeks to generate long-term capital appreciation from a portfolio created by investing in active debt oriented mutual fund schemes and arbitrage fund of Bandhan Mutual Fund.
Investors matching the scheme's duration and credit profile to their time horizon.
Interest-rate, credit, liquidity and reinvestment risk; debt funds are not fixed deposits.
How the money may be invested
Investment in the underlying mutual fund/s, where in - 95%-100% , a) Units of actively managed Debt oriented schemes - 35%-65% , b) Units of Arbitrage scheme - 35%-65% , Debt and Money Market Instruments - 0% - 5% (*Units of actively managed Debt-oriented mutual fund schemes and the Arbitrage Fund of Bandhan Mutual Fund.)
- SEBI category
- Hybrid FoF (Domestic)
- Fund type
- An open-ended fund of funds scheme predominantly investing in active debt oriented mutual fund schemes and arbitrage fund of Bandhan Mutual Fund.
- Primary benchmark
- NIFTY Composite Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%)
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Harshal Joshi
- Manager tenure on this scheme
- Mr. Harshal Joshi — since 15/07/2016
- Role / co-management
- Mr. Harshal Joshi — Primary
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | ₹15.1286 | 04 Sep 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW | ₹12.4375 | 04 Sep 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW | ₹12.3852 | 04 Sep 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth | ₹49.2643 | 04 Sep 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW | ₹16.3533 | 04 Sep 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | ₹16.9330 | 04 Sep 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW | ₹13.0153 | 04 Sep 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | ₹12.4436 | 04 Sep 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW | ₹14.8285 | 04 Sep 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | ₹12.3697 | 04 Sep 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW | ₹12.1454 | 04 Sep 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth | ₹46.7150 | 04 Sep 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW | ₹13.2331 | 04 Sep 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | ₹16.3363 | 04 Sep 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW | ₹12.9075 | 04 Sep 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | ₹12.3769 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.30%, Direct 0.04%
- Exit load
- Nil
- Minimum application
- Rs.5000 · multiples of any amount
- SIP frequency
- SIP Details: MONTHLY, Quarterly, STP Details: Daily, Weekly (datewise, Daywise), Fortnightly, Monthly , SWP Details: Monthly, Quaterly, half yearly & Annualy
- Minimum SIP amount
- SIP Details: Rs.100 , STP Details Rs.1000 , SWP Details Rs.200
- Minimum instalments
- SIP Details: 6 , SWP Details 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.