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)
: 1993.26
Bandhan Income Plus Arbitrage FoF Reg IDCW Peridic - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 15.7126
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 | 0.24 | 0.88 | 2.14 | 6.76 | 7.06 | 5.67 | 7.1 |
| Category Avg | -0.05 | 0.28 | 1.12 | 3.11 | 8.4 | 9.17 | 7.58 | 6.45 |
| Category Best | 0.92 | 1.71 | 4.67 | 8.86 | 15.69 | 17.27 | 14.28 | 16.27 |
| Category Worst | -1 | -0.42 | -0.27 | 0.44 | 2.68 | 6.23 | 1.92 | 0.07 |
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
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.):
1,99,721.50
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:
