Bandhan Income Plus Arbitrage FoF Dir IDCW D
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Income Plus Arbitrage FoF Dir IDCW D
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 22-May-2014
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 1399.06
Bandhan Income Plus Arbitrage FoF Dir IDCW D - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 12.4404
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.50% - If redeemed before 3 months from the date of investment.
Bandhan Income Plus Arbitrage FoF Dir IDCW D- NAV Chart
Bandhan Income Plus Arbitrage FoF Dir IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.45 | 1.39 | 3.85 | 9.76 | 8.23 | 6.59 | 7.49 |
| Category Avg | 0.11 | 0.58 | 1.7 | 5.34 | 7.31 | 9.24 | 8.38 | 6.56 |
| Category Best | 0.85 | 2.54 | 6.54 | 12.02 | 11.92 | 16.82 | 16.2 | 16.44 |
| Category Worst | -0.39 | -0.35 | -1.16 | 3.34 | -1.57 | 6.4 | 5.3 | 0.26 |
Bandhan Income Plus Arbitrage FoF Dir IDCW D- Latest Dividends
Record DateDividend %Bonus
15-Sep-20250.01215420
Bandhan Income Plus Arbitrage FoF Dir IDCW D- 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Bandhan Corporate Bond Fund - Direct (G) | -/- | 59.72 | 418573680 | 835.57 |
| Indian Mutual Funds | Bandhan Arbitrage - Direct (G) | -/- | 40.12 | 158333404 | 561.36 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.48 | 0 | 6.78 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.03 |
| Net CA & Others | Net CA & Others | -/- | -0.32 | 0 | -4.70 |
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.):
1,77,378.19
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:
