Bandhan Income Plus Arbitrage FoF Reg IDCW Peridic
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Income Plus Arbitrage FoF Reg IDCW Peridic
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 15-Sep-2014
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 462.54
Bandhan Income Plus Arbitrage FoF Reg IDCW Peridic - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 15.3103
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Bandhan Income Plus Arbitrage FoF Reg IDCW Peridic- NAV Chart
Bandhan Income Plus Arbitrage FoF Reg IDCW Peridic- 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 | 7.25 | 5.78 | 7.24 |
| Category Avg | 0.12 | 0.53 | 3 | 4.72 | 8.8 | 10.1 | 8.54 | 6.7 |
| Category Best | 0.99 | 2.51 | 6.48 | 8 | 11.79 | 19.8 | 17.28 | 16.83 |
| Category Worst | -0.42 | -0.46 | 1.14 | -1.09 | 2.26 | 6.49 | 5.33 | -0.24 |
Bandhan Income Plus Arbitrage FoF Reg IDCW Peridic- Latest Dividends
Record DateDividend %Bonus
25-Mar-202113.1150
Bandhan Income Plus Arbitrage FoF Reg IDCW Peridic- 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
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 |
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.):
1,67,338.84
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:
