| Category: Fund of Funds-Domestic-Debt |
| Launch Date: 13-09-2004 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Medium Duration Debt Index A-III |
| Expense Ratio: 0.29% As on ( 31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 165.68 Cr As on ( 31-03-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth | 8.99 | 6.76 | 6.35 | 7.15 | 7.36 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Debt | 9.3 | 9.51 | 11.38 | 7.29 | 8.18 |
Harshal Joshi
The scheme aims to generate optimal returns with high liquidity by active management of the portfolio, by investing predominantly in debt oriented mutual fund schemes and money market instruments.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth | 1.13 | -0.41 | 3.96 | 2.2 | 7.38 | 3.57 |
| Fund of Funds-Domestic-Debt | - | - | - | - | - | - |
| Scheme | Category | % of Change | |
|---|---|---|---|
| Modified Duration | 0 | ||
| Average Maturity | 0 | ||
| Yield To Maturity | 0 | ||
| Scheme Name | Launch Date |
1-Year Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth | 13-09-2004 | 8.99 | 6.76 | 6.35 | 7.15 |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | 05-12-2021 | 11.69 | 8.18 | 0.0 | 0.0 |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | 14-12-2022 | 11.57 | 0.0 | 0.0 | 0.0 |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | 05-07-2020 | 11.14 | 8.01 | 0.0 | 0.0 |
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth | 17-11-2022 | 11.11 | 0.0 | 0.0 | 0.0 |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 05-12-2019 | 10.99 | 8.03 | 7.6 | 0.0 |
| Axis Income Advantage Fund of Funds - Regular Plan - Growth Option | 05-01-2020 | 10.82 | 7.52 | 7.15 | 0.0 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth | 05-10-2021 | 9.84 | 7.06 | 0.0 | 0.0 |
| ICICI Prudential Debt Management Fund (FOF) - Growth | 01-12-2003 | 9.74 | 7.82 | 7.17 | 7.8 |
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option | 01-12-2006 | 9.38 | 7.04 | 6.68 | 6.91 |