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)
: 1887.54
Bandhan Income Plus Arbitrage FoF Dir IDCW A - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 15.2516
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 | 0.12 | 0.44 | 0.85 | 3.1 | 5.62 | 7.29 | 6.33 | 6.98 |
| Category Avg | 0.14 | 0.47 | 0.1 | 2.27 | 4.66 | 8.21 | 7.16 | 6.45 |
| Category Best | 2.07 | 4.93 | 1.48 | 5.76 | 9.49 | 13.78 | 12.67 | 14.38 |
| Category Worst | -1.82 | -2.68 | -4.59 | -3.54 | -1.04 | 6.18 | 5.02 | 0.43 |
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
Calculate the worth of your wealth at retirement
Key information
Fund House:
NA
Incorporation Date:
14-Nov-2026
Total Assets Managed (Cr.):
0.00
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Harshal Joshi
Auditors:
NA
OTHER INFORMATION
Registered Office:
NA
Contact Nos:
NA
Fax:
NA
Email:
NA
Website:
NA
