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)
: 1805.44
Bandhan Income Plus Arbitrage FoF Reg IDCW D - Nav Details
Nav Date
: 25-Sep-2026
NAV [Rs.]
: 12.3599
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 | 0.02 | 0.27 | 1.23 | 3.39 | 6.21 | 6.54 | 5.85 | 7.01 |
| Category Avg | -0.16 | -0.35 | 0.7 | 3.03 | 5.38 | 8.22 | 7.28 | 6.5 |
| Category Best | 0.3 | 0.5 | 2.36 | 10.01 | 11.89 | 13.11 | 12.72 | 14.18 |
| Category Worst | -1.51 | -3.63 | -2.8 | -1.32 | 1.45 | 6.08 | 5.38 | 0.27 |
Bandhan Income Plus Arbitrage FoF Reg IDCW D- Latest Dividends
Record DateDividend %Bonus
23-Sep-20260.06890
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
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
2,06,008.65
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, Rashmita Prajapati
Investor Service Officer/s:
NA
Fund Manager/s:
Harshal Joshi
Auditors:
NA
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:
