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)
: 1614.26
Bandhan Income Plus Arbitrage FoF Reg IDCW A - Nav Details
Nav Date
: 27-Mar-2026
NAV [Rs.]
: 14.4026
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 | -0.02 | 0.17 | 1.08 | 2.42 | 6.11 | 7.03 | 5.79 | 7.25 |
| Category Avg | -0.16 | -0.31 | 0.81 | 2.55 | 7.58 | 8.99 | 7.71 | 6.51 |
| Category Best | 1.34 | 4.23 | 6.12 | 8.47 | 15.05 | 15.72 | 14.2 | 14.33 |
| Category Worst | -1.71 | -6.48 | -5.51 | -1.51 | 3.52 | 6.16 | 5.27 | -0.04 |
Bandhan Income Plus Arbitrage FoF Reg IDCW A- Latest Dividends
Record DateDividend %Bonus
25-Mar-20268.9540
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.):
1,99,721.50
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:
