Bandhan Income Plus Arbitrage FoF Dir G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Income Plus Arbitrage FoF Dir G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 20-Feb-2013
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 1600.66
Bandhan Income Plus Arbitrage FoF Dir G - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 48.9632
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 Dir G- NAV Chart
Bandhan Income Plus Arbitrage FoF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.3 | 1.59 | 2.42 | 3.48 | 6.15 | 7.51 | 6.38 | 7.82 |
| Category Avg | 0.38 | 1.52 | 2.65 | 3.12 | 6.83 | 8.74 | 7.76 | 7.2 |
| Category Best | 0.99 | 3.27 | 6.52 | 7.39 | 15.24 | 14.95 | 14 | 14.92 |
| Category Worst | -0.25 | 0.12 | -0.11 | -0.67 | 1.28 | 5.87 | 5 | 2.66 |
Bandhan Income Plus Arbitrage FoF Dir G- Latest Dividends
No Records Found
Bandhan Income Plus Arbitrage FoF Dir G- 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.):
1,97,286.80
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:
