Bandhan Income Plus Arbitrage FoF Reg IDCW D
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Income Plus Arbitrage FoF Reg IDCW D
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 31-Aug-2012
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 1545.62
Bandhan Income Plus Arbitrage FoF Reg IDCW D - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 12.3718
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - If redeemed before 365 days from the date of investment.
Bandhan Income Plus Arbitrage FoF Reg IDCW D- NAV Chart
Bandhan Income Plus Arbitrage FoF Reg IDCW D- Performance(%)
Returns above 1 yr. are annualized
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.73 | 1.42 | 2.93 | 7.38 | 6.8 | 5.51 | 7.09 | 
| Category Avg | 0.11 | 0.88 | 1.96 | 4.13 | 8.52 | 9.8 | 8.36 | 6.78 | 
| Category Best | 0.72 | 4.12 | 6.23 | 9.9 | 13.86 | 18.06 | 16.2 | 16.77 | 
| Category Worst | -0.32 | -0.18 | 0.66 | 2.05 | 1.1 | 6.28 | 5.02 | 1.07 | 
Bandhan Income Plus Arbitrage FoF Reg IDCW D- Latest Dividends
Bandhan Income Plus Arbitrage FoF Reg IDCW D- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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