Bandhan Income Plus Arbitrage FoF Reg G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Income Plus Arbitrage FoF Reg G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 09-Aug-2004
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 1600.66
Bandhan Income Plus Arbitrage FoF Reg G - Nav Details
Nav Date
: 03-Jul-2026
NAV [Rs.]
: 46.4626
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Bandhan Income Plus Arbitrage FoF Reg G- NAV Chart
Bandhan Income Plus Arbitrage FoF Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.32 | 1.58 | 2.38 | 3.38 | 5.85 | 7.16 | 6.02 | 7.29 |
| Category Avg | 0.49 | 1.59 | 2.89 | 3.28 | 7.02 | 8.8 | 7.78 | 7.23 |
| Category Best | 1.53 | 3.75 | 7 | 7.35 | 15.42 | 14.98 | 14.1 | 15.01 |
| Category Worst | -0.12 | -0.29 | 1.89 | -0.15 | 1.96 | 6.38 | 4.94 | 2.68 |
Bandhan Income Plus Arbitrage FoF Reg G- Latest Dividends
No Records Found
Bandhan Income Plus Arbitrage FoF Reg G- 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:
