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)
: 1609.85
Bandhan Income Plus Arbitrage FoF Dir IDCW F - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 12.4005
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 | 0.1 | -0.09 | 0.35 | 2.01 | 6.19 | 7.33 | 6.07 | 6.94 |
| Category Avg | -0.04 | 0.58 | 1.15 | 3.16 | 8.63 | 9.4 | 7.79 | 6.74 |
| Category Best | 0.87 | 2.15 | 2.91 | 7.48 | 17.89 | 17.12 | 14.01 | 15.65 |
| Category Worst | -1.84 | -1.76 | -0.62 | 1.6 | 3.98 | 6.26 | 5.29 | 0.94 |
Bandhan Income Plus Arbitrage FoF Dir IDCW F- Latest Dividends
Record DateDividend %Bonus
30-Dec-20250.26971430
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.):
1,99,721.50
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:
