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)
: 200.13
Bandhan Income Plus Arbitrage FoF Reg IDCW D - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 12.3727
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 | 0.99 | 2.43 | 4.47 | 9.14 | 6.42 | 6.21 | 7.14 |
| Category Avg | 0.14 | 1.37 | 2.73 | 4.05 | 10.01 | 8.9 | 9.14 | 7.89 |
| Category Best | 0.59 | 3.02 | 6.61 | 6.35 | 14.2 | 16.8 | 19.1 | 16.79 |
| Category Worst | -0.58 | 0.1 | -0.67 | -1.35 | 5.53 | 5.73 | 5.74 | 0.73 |
Bandhan Income Plus Arbitrage FoF Reg IDCW D- Latest Dividends
Record DateDividend %Bonus
29-Apr-20250.07402240
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Bandhan Corporate Bond Fund - Direct (G) | -/- | 61.50 | 63596964 | 123.07 |
| Indian Mutual Funds | Bandhan Arbitrage - Direct (G) | -/- | 37.69 | 21859060 | 75.43 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.85 | 0 | 1.69 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.09 |
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.):
1,67,338.84
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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:
