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)
: 1600.66
Bandhan Income Plus Arbitrage FoF Dir IDCW F - Nav Details
Nav Date
: 19-Jun-2026
NAV [Rs.]
: 12.3857
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 | -0.63 | 0.29 | 1.32 | 2.65 | 5.45 | 7.13 | 6.14 | 6.96 |
| Category Avg | 0.28 | 0.91 | 1.62 | 2.8 | 6.38 | 8.62 | 7.66 | 6.98 |
| Category Best | 2.9 | 2.33 | 3.1 | 6.21 | 14.02 | 14.99 | 14.17 | 14.92 |
| Category Worst | -1.42 | -1.83 | 0.39 | 0.64 | 2.98 | 5.87 | 4.86 | 1.92 |
Bandhan Income Plus Arbitrage FoF Dir IDCW F- Latest Dividends
Record DateDividend %Bonus
21-Apr-20260.76446950
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
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:
