Bandhan Income Plus Arbitrage FoF Reg IDCW A
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Income Plus Arbitrage FoF Reg IDCW A
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 09-Aug-2004
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 1954.65
Bandhan Income Plus Arbitrage FoF Reg IDCW A - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 15.1396
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Bandhan Income Plus Arbitrage FoF Reg IDCW A- NAV Chart
Bandhan Income Plus Arbitrage FoF Reg IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | 0.22 | 1.37 | 2.5 | 7.12 | 7.2 | 5.6 | 7.28 |
| Category Avg | 0.19 | 0.21 | 1.72 | 3.44 | 8.56 | 9.34 | 7.67 | 6.63 |
| Category Best | 0.81 | 1.09 | 4.68 | 8.49 | 15.69 | 17.35 | 14.83 | 16.34 |
| Category Worst | -0.57 | -0.67 | 0.92 | 0.74 | 1.37 | 6.4 | 1.96 | 0.24 |
Bandhan Income Plus Arbitrage FoF Reg IDCW A- Latest Dividends
Record DateDividend %Bonus
20-Mar-202510.5980
Bandhan Income Plus Arbitrage FoF Reg IDCW A- 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.):
1,87,716.11
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:
