Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth

Q: How much expense ratio is charged by Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth?

The expense ratio for Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 05 May 2025, the expense ratio charged by Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth is typically around 1.17 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth?

As of 05 May 2025, the Assets Under Management (AUM) of Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth is approximately ₹200.1258 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth?

The Net Asset Value (NAV) of Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 05 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth?

The PE ratio for Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth?

The exit load for Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 45.57

CAGR (3 Years)

7.17%

AUM (Cr)

₹ 200.13

Risk

Low to Moderate Risk

About Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth

To generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund schemes and arbitrage fund of Bandhan Mutual Fund. Disclaimer: However, there can be no assurance that the investment objective of the scheme will be realized.

Breakdown of this Fund

Debt Others

1.04%

Mutual Fund Units

198.97%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.17

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.