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Bandhan Income Plus Arbitrage FoF Regular Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt INF194K01SF2

NAV / 1-Day Return
14.86 / -0.02%
Total Assets
12.4 Bil
Inception Date
Sep 13, 2004
Expense Ratio
0.290%
Fee Level
—
Load
Deferred
Category
India Fund Fund of Funds
Investment Style
Large Growth
Fixed Income Surveyed Style Box
—
Status
Open
TTM Yield
7.14%
Turnover
251.37%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
4 1
Total Holding
4 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
4
Total Holdings
4
% Assets in Top 10 Holdings
100
Reported Turnover %
251.37
As of 03 / 31 / 25
Women Directors %
18
Women Executives %
7
Holdings
% Portfolio Weight % Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
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Total Assets
Morningstar Category
Bandhan Corporate Bond Dir Gr
59.86 7,423,835,000
INR Indian Rupee
— 9.26 159.25 Bil India Fund Corporate Bond
Bandhan Arbitrage Dir Gr
40.03 4,963,755,000
INR Indian Rupee
— 7.62 — — 88.80 Bil India Fund Arbitrage Fund
Triparty Repo Trp_010825
0.62 77,199,000
—
— — — — — —
Cash Margin - Ccil
0.00 463,000
—
— — — — — —
Net Current Assets
-0.51 -63,682,000
—
— — — — — —
Holdings as of Jul 31, 2025 | The top 4 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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