The current NAV of Bandhan Income Plus Arbitrage FoF(FN-IDCW) is ₹12.40, as of 19th March 2025.

The Bandhan Income Plus Arbitrage FoF(FN-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 1.02%
• 3 Year Returns: 1.76%
• 5 Year Returns: 2.94%

The top sectors Bandhan Income Plus Arbitrage FoF(FN-IDCW) has invested in are as follows:

• Others | 99.73%
• Miscellaneous | 0.27%

This data is as on 19th March 2025.

The top 5 holdings for Bandhan Income Plus Arbitrage FoF(FN-IDCW) are as follows:

• Bandhan Corporate Bond Fund - Direct Growth | 61.98%
• Bandhan Arbitrage Fund-Direct Plan- Growth | 37.80%
• Triparty Repo TRP_030325 | 0.27%
• Cash Margin - CCIL | 0.00%
• Bandhan-Bandhan Banking & PSU Debt Fund -Direct Gr | N/A%

This data is as on 19th March 2025.

The asset allocation for Bandhan Income Plus Arbitrage FoF(FN-IDCW) is as follows:

• Mutual Funds | 99.78%
• Cash & Equivalents | 0.22%

This data is as on 19th March 2025.

The AUM (i.e. assets under management) of Bandhan Income Plus Arbitrage FoF(FN-IDCW) is ₹133.96 Cr as of 19th March 2025.

The expense ratio of Bandhan Income Plus Arbitrage FoF(FN-IDCW) Plan is 0.04 as of 19th March 2025.

The volatility or standard deviation for the Bandhan Income Plus Arbitrage FoF(FN-IDCW) is 0.75

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bandhan Income Plus Arbitrage FoF(FN-IDCW) is 5.18

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bandhan Income Plus Arbitrage FoF(FN-IDCW) is 0.61

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.