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)
: 1600.66
Bandhan Income Plus Arbitrage FoF Dir IDCW H - Nav Details
Nav Date
: 06-Jul-2026
NAV [Rs.]
: 16.265
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 | 0.26 | 1.34 | 2.49 | 3.54 | 6.15 | 7.56 | 6.43 | 6.67 |
| Category Avg | 0.52 | 1.55 | 2.92 | 3.39 | 7.04 | 8.78 | 7.78 | 7.25 |
| Category Best | 2.07 | 3.75 | 6.95 | 7.55 | 15.84 | 14.81 | 14.11 | 15.03 |
| Category Worst | 0.24 | -0.11 | 1.89 | -0.1 | 1.82 | 6.38 | 4.94 | 2.69 |
Bandhan Income Plus Arbitrage FoF Dir IDCW H- Latest Dividends
Record DateDividend %Bonus
25-Mar-20260.9090
Bandhan Income Plus Arbitrage FoF Dir IDCW H- 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.):
2,06,008.65
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:
