Bandhan Income Plus Arbitrage FoF Reg IDCW H
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Income Plus Arbitrage FoF Reg IDCW H
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 09-Aug-2004
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 462.54
Bandhan Income Plus Arbitrage FoF Reg IDCW H - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 13.1465
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Bandhan Income Plus Arbitrage FoF Reg IDCW H- NAV Chart
Bandhan Income Plus Arbitrage FoF Reg IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.08 | 0.31 | 2.48 | 4.49 | 8.68 | 7.27 | 5.79 | 7.21 |
Category Avg | 0.09 | 0.53 | 3.02 | 4.73 | 8.8 | 10.12 | 8.53 | 6.7 |
Category Best | 1.6 | 2.24 | 6.7 | 8.34 | 12.12 | 19.97 | 17.16 | 16.93 |
Category Worst | -1.02 | -0.41 | 0.87 | -1.08 | 2.19 | 6.49 | 5.32 | -0.22 |
Bandhan Income Plus Arbitrage FoF Reg IDCW H- Latest Dividends
Bandhan Income Plus Arbitrage FoF Reg IDCW H- 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) | -/- | 60.51 | 141064968 | 279.88 |
Indian Mutual Funds | Bandhan Arbitrage - Direct (G) | -/- | 38.54 | 51058311 | 178.25 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.91 | 0 | 4.19 |
Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.18 |
Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.02 |
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