Bandhan Income Plus Arbitrage FoF Reg IDCW W
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Income Plus Arbitrage FoF Reg IDCW W
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 31-Aug-2012
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 1609.85
Bandhan Income Plus Arbitrage FoF Reg IDCW W - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 12.3946
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - If redeemed before 365 days from the date of investment.
Bandhan Income Plus Arbitrage FoF Reg IDCW W- NAV Chart
Bandhan Income Plus Arbitrage FoF Reg IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.08 | 0.26 | 0.91 | 2.41 | 6.57 | 7.05 | 5.86 | 7.21 |
| Category Avg | 0.15 | 0.51 | 1.32 | 3.29 | 8.47 | 9.33 | 7.58 | 6.6 |
| Category Best | 0.97 | 1.92 | 3.41 | 9.39 | 17.82 | 18.09 | 13.62 | 16.47 |
| Category Worst | -2.57 | -0.28 | -0.11 | 1.18 | 2.36 | 6.29 | 2.02 | 0.5 |
Bandhan Income Plus Arbitrage FoF Reg IDCW W- Latest Dividends
Record DateDividend %Bonus
23-Jan-20260.03995730
Bandhan Income Plus Arbitrage FoF Reg IDCW W- 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
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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:
