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Bandhan Income Plus Arbitrage FoF Dir Div W

Bandhan Income Plus Arbitrage FoF Dir Div W

Fund Name

Bandhan Mutual Fund

Scheme Name

Bandhan Income Plus Arbitrage FoF Dir Div W

AMC

Bandhan Mutual Fund

Type

:  Open

Category

Fund of Funds - Debt

Launch Date

19-May-2014

Fund Manager

Harshal Joshi

Net Assets (Rs. cr)

462.54

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Bandhan Income Plus Arbitrage FoF Dir Div W - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  12.442

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

0.50% - If redeemed before 3 months from the date of investment.

Bandhan Income Plus Arbitrage FoF Dir Div W- NAV Chart

Bandhan Income Plus Arbitrage FoF Dir Div W- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.08
0.35
2.55
4.7
8.93
7.36
-
6.56
Category Avg
0.09
0.53
3.02
4.73
8.8
10.12
8.53
6.7
Category Best
1.6
2.24
6.7
8.34
12.12
19.97
17.16
16.93
Category Worst
-1.02
-0.41
0.87
-1.08
2.19
6.49
5.32
-0.22

Bandhan Income Plus Arbitrage FoF Dir Div W- Latest Dividends

Record DateDividend %Bonus
06-Jun-20250.35978350

Bandhan Income Plus Arbitrage FoF Dir Div 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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual FundsBandhan Corporate Bond Fund - Direct (G)-/-60.51141064968279.88
Indian Mutual FundsBandhan Arbitrage - Direct (G)-/-38.5451058311178.25
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.9104.19
Net CA & OthersNet CA & Others-/-0.0300.18
Cash & Cash EquivalentC C I-/-0.0100.02

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,67,338.84
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
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