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)
: 1240.16
Bandhan Income Plus Arbitrage FoF Dir IDCW F - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.3786
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 | 0.02 | 0.32 | 1.04 | 4.02 | 8.07 | 7.47 | 6.1 | 7.06 |
Category Avg | 0.06 | 0.31 | 1.5 | 4.93 | 7.64 | 9.39 | 8.36 | 6.39 |
Category Best | 0.37 | 2.61 | 5.74 | 9.77 | 13.5 | 16.99 | 15.76 | 16.33 |
Category Worst | -0.27 | -0.8 | -0.2 | -0.12 | -0.53 | 6.32 | 5.25 | -0.23 |
Bandhan Income Plus Arbitrage FoF Dir IDCW F- Latest Dividends
Bandhan Income Plus Arbitrage FoF Dir IDCW F- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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 | 371420163 | 742.38 |
Indian Mutual Funds | Bandhan Arbitrage - Direct (G) | -/- | 40.03 | 140582040 | 496.37 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.62 | 0 | 7.71 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.04 |
Net CA & Others | Net CA & Others | -/- | -0.51 | 0 | -6.36 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement