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)
: 1600.81
Bandhan Income Plus Arbitrage FoF Reg G - Nav Details
Nav Date
: 26-May-2026
NAV [Rs.]
: 45.6663
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 | 0.03 | 0.07 | 0.84 | 1.94 | 4.63 | 6.66 | 5.67 | 7.24 |
| Category Avg | 0.01 | 0.12 | 0.65 | 2.06 | 6 | 8.48 | 7.64 | 6.7 |
| Category Best | 0.83 | 1.47 | 5.81 | 8.68 | 16.56 | 15.48 | 14.23 | 14.93 |
| Category Worst | -1.09 | -0.96 | -2.49 | -0.59 | 0.94 | 5.88 | 5.13 | 0.89 |
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.):
1,97,286.80
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:
