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)
: 1772.7
Bandhan Income Plus Arbitrage FoF Reg IDCW H - Nav Details
Nav Date
: 04-Sep-2026
NAV [Rs.]
: 13.2331
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 | 0.13 | 0.18 | 2.06 | 3.12 | 5.82 | 7.04 | 5.88 | 7.12 |
| Category Avg | -0.1 | 0.01 | 1.85 | 2.63 | 6.1 | 8.4 | 7.45 | 6.73 |
| Category Best | 0.88 | 1.19 | 4.13 | 4.19 | 10.99 | 13.96 | 13.46 | 14.76 |
| Category Worst | -1.51 | -1.41 | -2.23 | -0.36 | 3.24 | 6.24 | 5.27 | - |
Bandhan Income Plus Arbitrage FoF Reg IDCW H- Latest Dividends
Record DateDividend %Bonus
25-Mar-20263.0380
Bandhan Income Plus Arbitrage FoF Reg IDCW H- 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.):
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:
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:
