Bandhan Income Plus Arbitrage FoF Dir IDCW H
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Income Plus Arbitrage FoF Dir IDCW H
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 07-Feb-2020
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 1399.06
Bandhan Income Plus Arbitrage FoF Dir IDCW H - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 15.6047
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Bandhan Income Plus Arbitrage FoF Dir IDCW H- NAV Chart
Bandhan Income Plus Arbitrage FoF Dir IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.2 | 0.57 | 1.21 | 3.31 | 7.71 | 7.76 | 6.08 | 6.68 |
Category Avg | 0.33 | 0.81 | 1.95 | 4.81 | 7.87 | 9.78 | 8.38 | 6.73 |
Category Best | 1.34 | 3.25 | 6.95 | 14.33 | 12.78 | 17.97 | 16.21 | 16.64 |
Category Worst | -0.14 | -0.66 | -0.72 | 2.89 | -0.46 | 6.38 | 5.09 | 0.95 |
Bandhan Income Plus Arbitrage FoF Dir IDCW H- Latest Dividends
Bandhan Income Plus Arbitrage FoF Dir IDCW H- 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 | 460651647 | 925.17 |
Indian Mutual Funds | Bandhan Arbitrage - Direct (G) | -/- | 40.11 | 174158371 | 619.98 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.38 | 0 | 5.80 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.03 |
Net CA & Others | Net CA & Others | -/- | -0.35 | 0 | -5.38 |
MY WEALTH AT RETIREMENT
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