Bandhan Income Plus Arbitrage FoF Dir IDCW F
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Income Plus Arbitrage FoF Dir IDCW F
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 12-Mar-2014
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 1772.7
Bandhan Income Plus Arbitrage FoF Dir IDCW F - Nav Details
Nav Date
: 07-Sep-2026
NAV [Rs.]
: 12.4017
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 IDCW F- NAV Chart
Bandhan Income Plus Arbitrage FoF Dir IDCW F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.23 | -0.03 | 1.68 | 4.24 | 6.34 | 7.43 | 6.27 | 7 |
| Category Avg | -0.04 | -0.06 | 1.8 | 2.69 | 5.98 | 8.35 | 7.43 | 6.74 |
| Category Best | 0.57 | 0.56 | 3.77 | 4.79 | 10.81 | 13.66 | 13.37 | 14.67 |
| Category Worst | -1.68 | -1.41 | -2.23 | -0.36 | 3.15 | 6.27 | 5.24 | 0.13 |
Bandhan Income Plus Arbitrage FoF Dir IDCW F- Latest Dividends
Record DateDividend %Bonus
28-Jul-20260.35324320
Bandhan Income Plus Arbitrage FoF Dir IDCW F- 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
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
2,06,008.65
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, Rashmita Prajapati
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:
