Bandhan Income Plus Arbitrage FoF Reg IDCW W
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Income Plus Arbitrage FoF Reg IDCW W
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 31-Aug-2012
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 1954.65
Bandhan Income Plus Arbitrage FoF Reg IDCW W - Nav Details
Nav Date
: 01-Jan-2026
NAV [Rs.]
: 12.3916
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - If redeemed before 365 days from the date of investment.
Bandhan Income Plus Arbitrage FoF Reg IDCW W- NAV Chart
Bandhan Income Plus Arbitrage FoF Reg IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 0.21 | 1.35 | 2.48 | 7.07 | 7.13 | 5.65 | 7.25 |
| Category Avg | 0.15 | 0.29 | 1.79 | 3.5 | 8.58 | 9.37 | 7.7 | 6.65 |
| Category Best | 0.75 | 0.91 | 4.36 | 8.77 | 15.71 | 17.47 | 14.81 | 16.4 |
| Category Worst | -0.31 | -0.49 | 1.03 | 1.21 | 1.3 | 6.36 | 1.94 | 0.3 |
Bandhan Income Plus Arbitrage FoF Reg IDCW W- Latest Dividends
Record DateDividend %Bonus
05-Dec-20250.15850030
Bandhan Income Plus Arbitrage FoF Reg IDCW W- 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:
