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)
: 1790.12
Bandhan Income Plus Arbitrage FoF Reg IDCW Frtnly - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 12.141
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 | -0.08 | 0.26 | 1.36 | 2.49 | 7.28 | 6.42 | 5.09 | 6.7 |
| Category Avg | 0.05 | 0.42 | 2.05 | 3.76 | 8.86 | 9.45 | 7.99 | 6.65 |
| Category Best | 0.2 | 0.89 | 5.25 | 8.79 | 15.09 | 17.49 | 15.43 | 16.62 |
| Category Worst | -0.3 | -0.51 | 0.56 | 1.87 | 2.51 | 6.44 | 2.18 | 0.07 |
Bandhan Income Plus Arbitrage FoF Reg IDCW Frtnly- Latest Dividends
Record DateDividend %Bonus
04-Nov-20250.23576040
Bandhan Income Plus Arbitrage FoF Reg IDCW Frtnly- 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:
