Bandhan Income Plus Arbitrage FoF Dir IDCW A
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Income Plus Arbitrage FoF Dir IDCW A
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 24-May-2019
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 1805.44
Bandhan Income Plus Arbitrage FoF Dir IDCW A - Nav Details
Nav Date
: 15-Sep-2026
NAV [Rs.]
: 15.1392
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Bandhan Income Plus Arbitrage FoF Dir IDCW A- NAV Chart
Bandhan Income Plus Arbitrage FoF Dir IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.05 | 0.08 | 1.4 | 3.2 | 6.01 | 7.34 | 6.23 | 7.03 |
| Category Avg | -0.14 | -0.32 | 1.1 | 2.81 | 5.66 | 8.15 | 7.29 | 6.54 |
| Category Best | 1.26 | 0.76 | 2.13 | 5.52 | 12.48 | 12.66 | 12.69 | 14.22 |
| Category Worst | -1.65 | -2.78 | -1.73 | 0.65 | 1.04 | 6.13 | 5.36 | 0.04 |
Bandhan Income Plus Arbitrage FoF Dir IDCW A- Latest Dividends
Record DateDividend %Bonus
25-Mar-20269.4950
Bandhan Income Plus Arbitrage FoF Dir IDCW A- 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
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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:
