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)
: 1954.65
Bandhan Income Plus Arbitrage FoF Reg IDCW D - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 12.3564
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 | -0.03 | 0.29 | 1.51 | 2.79 | 6.96 | 6.68 | 5.45 | 7.07 |
| Category Avg | -0.12 | 0.43 | 1.78 | 3.53 | 7.89 | 9.26 | 7.77 | 6.57 |
| Category Best | 0.28 | 2.26 | 4.05 | 9.66 | 12.86 | 16.88 | 15.04 | 16.39 |
| Category Worst | -1.04 | -0.35 | 0.38 | 0.86 | -0.73 | 6.44 | 2.03 | -0.1 |
Bandhan Income Plus Arbitrage FoF Reg IDCW D- Latest Dividends
Record DateDividend %Bonus
08-Dec-20250.01992510
Bandhan Income Plus Arbitrage FoF Reg IDCW D- 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.):
1,87,716.11
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:
