HJ
Harshal JoshiLead
Since Jul 2016
AUM managed
₹57,854.98Cr
Tenure
Since Jul 2016
Funds
22
Bandhan Inc Pl Arbtg Act FOF Rg Gr
FoF (Overseas/Domestic)Bandhan Mutual Fund
NAV
₹46.84
-0.01% today
AUM
₹1,772.70 Cr
Fund size
Expense
0.30%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterModerately High risk
BenchmarkNifty Composite Debt TR INR (60%) + NIFTY 50 Arbitrage TR INR (40%)
Number of holdings0
Inception13 Sept 2004
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.24
Standard deviation1.29%
Sortino ratio0.59
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
About Bandhan Inc Pl Arbtg Act FOF Rg Gr
Bandhan Inc Pl Arbtg Act FOF Rg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Bandhan Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹46.84 per unit and the scheme manages ₹1,772.70 Cr in assets under management. The fund charges an expense ratio of 0.30% and is benchmarked against Nifty Composite Debt TR INR (60%) + NIFTY 50 Arbitrage TR INR (40%). Over the trailing 5 years, Bandhan Inc Pl Arbtg Act FOF Rg Gr has delivered +5.91% returns. SEBI's riskometer places this scheme in the Moderately High risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to generate optimal returns by active management of portfolio that invests predominantly in debt oriented mutual fund schemes (including liquid and money market schemes) of Bandhan Mutual Fund.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Bandhan Inc Pl Arbtg Act FOF Rg Gr returns
| Period | Fund |
|---|---|
| 1 month | +0.21% |
| 3 months | +0.94% |
| 6 months | +2.57% |
| 1 year | +5.30% |
| 3 years | +7.00% |
| 5 years | +5.91% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +2.17% |
| 6 months | +3.03% |
| 1 year | +5.90% |
| 3 years | +22.56% |
| 5 years | +33.87% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Bandhan Inc Pl Arbtg Act FOF Rg Gr — frequently asked questions
What is the NAV of Bandhan Inc Pl Arbtg Act FOF Rg Gr?
The latest net asset value (NAV) of Bandhan Inc Pl Arbtg Act FOF Rg Gr is ₹46.84 per unit, -0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Bandhan Inc Pl Arbtg Act FOF Rg Gr delivered?
Bandhan Inc Pl Arbtg Act FOF Rg Gr has returned +5.91% over the trailing 5 years (1 year: +5.30%, 3 years: +7.00%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Bandhan Inc Pl Arbtg Act FOF Rg Gr?
Bandhan Inc Pl Arbtg Act FOF Rg Gr charges an expense ratio of 0.30% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Bandhan Inc Pl Arbtg Act FOF Rg Gr?
SEBI's riskometer classifies Bandhan Inc Pl Arbtg Act FOF Rg Gr as Moderately High risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Bandhan Inc Pl Arbtg Act FOF Rg Gr?
You can start a SIP in Bandhan Inc Pl Arbtg Act FOF Rg Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Bandhan Inc Pl Arbtg Act FOF Rg Gr?
Bandhan Inc Pl Arbtg Act FOF Rg Gr is managed by Bandhan Mutual Fund, holds ₹1,772.70 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Bandhan Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF194K01SE5
- Scheme code
- FSGBR071SC