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FoF DomesticBandhan AMC Limited

Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth

Benchmark: NIFTY Composite Debt Index 60% + Nifty 50 Arbitrage TRI 40% · Riskometer: Moderate

₹49.2156

NAV (2026-08-31)

₹1,787.646 Cr

AUM (2026-08-31)

0.04%

EXPENSE RATIO (DIRECT)

2004-08-09

INCEPTION

CQuality · 60.3/100
?Safety · -/100
ACompound · 85.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

0%4.1%8.2%12%16%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR7.7%15.38th 11.7%

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100%TOP 1100%
Other 100%

TOP HOLDINGS

Bandhan Corporate Bond Fund - Direct Growth ()58.11%
Bandhan Arbitrage Fund-Direct Plan- Growth ()41.52%
Net Current Assets ()0.25%
Triparty Repo TRP_030826 ()0.12%
Cash Margin - CCIL ()%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

CHART

Asset Allocation

As of Jul-2026

0.37%TOP 30%
Equity 0%Debt 0%Cash 0.37%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.