Bandhan Income Plus Arbitrage FoF Dir IDCW A
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Income Plus Arbitrage FoF Dir IDCW A
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 24-May-2019
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 1609.85
Bandhan Income Plus Arbitrage FoF Dir IDCW A - Nav Details
Nav Date
: 18-Feb-2026
NAV [Rs.]
: 15.5732
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Bandhan Income Plus Arbitrage FoF Dir IDCW A- NAV Chart
Bandhan Income Plus Arbitrage FoF Dir IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.25 | 0.68 | 1.25 | 2.77 | 7.1 | 7.61 | 6.19 | 7.1 |
| Category Avg | 0.28 | 0.7 | 1.48 | 3.47 | 8.66 | 9.38 | 7.59 | 6.68 |
| Category Best | 1.6 | 1.57 | 3.8 | 8.67 | 17.69 | 17.94 | 13.62 | 16.32 |
| Category Worst | -0.68 | - | 0.04 | 1.92 | 1.53 | 6.34 | 2.06 | 0.64 |
Bandhan Income Plus Arbitrage FoF Dir IDCW A- Latest Dividends
Record DateDividend %Bonus
20-Mar-202511.4240
Bandhan Income Plus Arbitrage FoF Dir IDCW A- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,99,721.50
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Harshal Joshi
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
