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)
: 1600.81
Bandhan Income Plus Arbitrage FoF Dir IDCW A - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 14.7859
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 | -0.09 | 0.07 | 1.15 | 2.37 | 5.33 | 7.15 | 6.09 | 7.02 |
| Category Avg | - | 0.35 | 1.07 | 2.5 | 6.77 | 8.62 | 7.86 | 6.79 |
| Category Best | 1.59 | 2.93 | 6.53 | 9.91 | 17.67 | 15.26 | 14.74 | 14.83 |
| Category Worst | -1.05 | -1.08 | -2.79 | -0.72 | 2.48 | 6 | 5.25 | 0.88 |
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:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,97,286.80
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:
