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)
: 1954.65
Bandhan Income Plus Arbitrage FoF Dir IDCW F - Nav Details
Nav Date
: 01-Jan-2026
NAV [Rs.]
: 12.3853
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 | -0.07 | 0.11 | 1.18 | 2.4 | 7.16 | 7.48 | 5.9 | 7.01 |
| Category Avg | 0.19 | 0.33 | 1.75 | 3.5 | 8.61 | 9.4 | 7.7 | 6.66 |
| Category Best | 0.75 | 0.91 | 3.91 | 8.77 | 15.36 | 17.55 | 14.81 | 16.44 |
| Category Worst | -0.38 | -0.28 | 1.03 | 1.29 | 1.15 | 6.36 | 1.94 | 0.33 |
Bandhan Income Plus Arbitrage FoF Dir IDCW F- Latest Dividends
Record DateDividend %Bonus
02-Dec-20250.25956170
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.):
1,87,716.11
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:
