Summary Info Fund Name : Bandhan Mutual Fund Scheme Name : Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) AMC : Bandhan Mutual Fund Type : Open Category : Fund of Funds - Debt Launch Date : 16-Sep-2011 Fund Manager : Harshal Joshi Net Assets:(Rs cr) 1772.70

NAV Details

NAV Date : 31-Aug-2026 NAV [Rs]: 12.13 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.3346495 % NA Date 28-Jul-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 31-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.00 -0.05 1.83 3.32 5.57 6.11 5.34 6.63 Category Avg -0.06 0.31 2.03 2.74 6.53 8.58 7.62 6.95 Category Best 0.12 4.41 4.10 6.85 12.92 14.78 14.17 15.04 Category Worst -0.56 -0.78 -0.68 1.20 3.86 6.13 5.11 0.36

Asset Allocation

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Sector Allocation

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Holdings	31-Jul-2026
Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % TREPS Debt Others 2.10 0 0.12 Net CA & Others Debt Others 4.38 0 0.25 Bandhan Corporate Bond Fund - Direct (G) Mutual Fund Units 1030.14 487378400 58.11 Bandhan Arbitrage - Direct (G) Mutual Fund Units 736.06 195940563 41.52 C C I Debt Others 0.01 0 0.00

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0090 0.4744 0.4430 0.7203 0.3972