Bandhan Income Plus Arbitrage FoF Dir IDCW A
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Income Plus Arbitrage FoF Dir IDCW A
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 24-May-2019
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 1592.5
Bandhan Income Plus Arbitrage FoF Dir IDCW A - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 14.7749
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Bandhan Income Plus Arbitrage FoF Dir IDCW A- NAV Chart
Bandhan Income Plus Arbitrage FoF Dir IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.34 | 0.72 | 1.66 | 2.78 | 6.15 | 7.37 | 6.21 | 7.09 |
| Category Avg | 0.46 | 0.64 | 1.31 | 2.58 | 7.52 | 8.93 | 7.69 | 6.69 |
| Category Best | 2.54 | 2.5 | 4.43 | 7.67 | 14.95 | 16.4 | 13.59 | 15.23 |
| Category Worst | -0.37 | 0.09 | -1.36 | -0.2 | 4.29 | 6.18 | 5.03 | 0.66 |
Bandhan Income Plus Arbitrage FoF Dir IDCW A- Latest Dividends
Record DateDividend %Bonus
25-Mar-20269.4950
Bandhan Income Plus Arbitrage FoF Dir IDCW A- 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:
