Bandhan Income Plus Arbitrage FoF Dir IDCW Periodic
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Income Plus Arbitrage FoF Dir IDCW Periodic
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 15-Sep-2014
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 1609.85
Bandhan Income Plus Arbitrage FoF Dir IDCW Periodic - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 16.4107
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Bandhan Income Plus Arbitrage FoF Dir IDCW Periodic- NAV Chart
Bandhan Income Plus Arbitrage FoF Dir IDCW Periodic- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.53 | 1.15 | 2.78 | 7.03 | 7.64 | 6.25 | 7.59 |
| Category Avg | -0.06 | 0.56 | 1.16 | 3.17 | 8.66 | 9.39 | 7.79 | 6.74 |
| Category Best | 0.87 | 2.2 | 2.91 | 6.74 | 17.15 | 17.12 | 14.01 | 15.65 |
| Category Worst | -1.84 | -1.76 | -0.62 | 1.6 | 4.25 | 6.26 | 5.29 | 0.94 |
Bandhan Income Plus Arbitrage FoF Dir IDCW Periodic- Latest Dividends
Record DateDividend %Bonus
25-Mar-202113.8570
Bandhan Income Plus Arbitrage FoF Dir IDCW Periodic- 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
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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:
