Bandhan Income Plus Arbitrage FoF Dir Div W
Summary Info
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)
: 1399.06
Bandhan Income Plus Arbitrage FoF Dir Div W - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 12.4573
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 | 0.2 | 0.58 | 1.22 | 3.33 | 7.69 | 7.41 | - | 6.48 |
| Category Avg | 0.33 | 0.81 | 1.95 | 4.81 | 7.87 | 9.78 | 8.38 | 6.73 |
| Category Best | 1.34 | 3.25 | 6.95 | 14.33 | 12.78 | 17.97 | 16.21 | 16.64 |
| Category Worst | -0.14 | -0.66 | -0.72 | 2.89 | -0.46 | 6.38 | 5.09 | 0.95 |
Bandhan Income Plus Arbitrage FoF Dir Div W- Latest Dividends
Record DateDividend %Bonus
26-Sep-20250.1768460
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 Funds | Bandhan Corporate Bond Fund - Direct (G) | -/- | 59.86 | 460651647 | 925.17 |
| Indian Mutual Funds | Bandhan Arbitrage - Direct (G) | -/- | 40.11 | 174158371 | 619.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.38 | 0 | 5.80 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.03 |
| Net CA & Others | Net CA & Others | -/- | -0.35 | 0 | -5.38 |
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.):
1,87,716.11
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:
