Bandhan Income Plus Arbitrage Active FoF Regular-Growth
Hybrid
Income plus Arbitrage
₹0.01% 1D
NAV on
Fund Summary
Ionic AI
Loading...
Fund Overview
- Rating
Not Rated - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1601 Cr
- Created on1 Sep 2004
Fund Ranking
#
/ 0 in Income plus Arbitrage
Risk Level
Moderate
Returns
Trailing Return
Rolling Return
- 6 Month2.1%
- 1 Year4.7%
- 3 Year (CAGR)6.7%
- All Time (CAGR)7.2%
Category Return
- 6 Month1.8%
- 1 Year4.5%
- 3 Year (CAGR)-
- All Time (CAGR)-
Asset Allocation
- Equity-0.1%
- Debt69.2%
- Other30.9%
Top 5 Holdings
Top 5 Sectors
- Others0.42%
- Bandhan Short Duration Direct-G68.19%
- Bandhan Banking and PSU Direct-G0.01%
- Bandhan Corporate Bond Direct-G58.77%
- Bandhan Floater Direct-G9.84%
Fund Information
- Expense Ratio0.29%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Harshal Joshi
July 2016 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.68 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.87 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00