iifl-logo

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)

299.69

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

:  06-Jun-2025

NAV [Rs.]

:  12.4781

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
0.01
0.74
2.99
4.5
9.23
7.37
-
6.59
Category Avg
0.24
1.25
3.39
4.07
9.94
9.81
8.79
7.13
Category Best
1.34
2.8
8.53
6.56
14.57
18.38
17.9
16.85
Category Worst
-0.2
0.07
-1.52
-2.53
5.84
6.27
5.44
0.23

Bandhan Income Plus Arbitrage FoF Dir Div W- Latest Dividends

Record DateDividend %Bonus
25-Apr-20250.25124480

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)-/-71.82109673633215.23
Indian Mutual FundsBandhan Arbitrage - Direct (G)-/-45.4539181176136.19
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.2500.74
Cash & Cash EquivalentC C I-/-0.0000.00
Net CA & OthersNet CA & Others-/--17.520-52.49

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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.