Bandhan Income Plus Arbitrage FoF Reg IDCW Frtnly
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Income Plus Arbitrage FoF Reg IDCW Frtnly
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 16-Sep-2011
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 299.69
Bandhan Income Plus Arbitrage FoF Reg IDCW Frtnly - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.163
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Bandhan Income Plus Arbitrage FoF Reg IDCW Frtnly- NAV Chart
Bandhan Income Plus Arbitrage FoF Reg IDCW Frtnly- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.2 | 0.07 | 2.28 | 4.19 | 8.26 | 6.26 | 5.44 | 6.71 |
Category Avg | 0.24 | 1.25 | 3.39 | 4.07 | 9.94 | 9.81 | 8.79 | 7.13 |
Category Best | 1.34 | 2.8 | 8.53 | 6.56 | 14.57 | 18.38 | 17.9 | 16.85 |
Category Worst | -0.2 | 0.07 | -1.52 | -2.53 | 5.84 | 6.27 | 5.44 | 0.23 |
Bandhan Income Plus Arbitrage FoF Reg IDCW Frtnly- Latest Dividends
Bandhan Income Plus Arbitrage FoF Reg IDCW Frtnly- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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) | -/- | 71.82 | 109673633 | 215.23 |
Indian Mutual Funds | Bandhan Arbitrage - Direct (G) | -/- | 45.45 | 39181176 | 136.19 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.25 | 0 | 0.74 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | -17.52 | 0 | -52.49 |
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