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)
: 1639.67
Bandhan Income Plus Arbitrage FoF Dir IDCW D - Nav Details
Nav Date
: 16-Jul-2026
NAV [Rs.]
: 12.4266
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 | - | 0.62 | 1.75 | 3.6 | 6.47 | 7.8 | 6.81 | 7.45 |
| Category Avg | 0.08 | 0.84 | 1.88 | 3.26 | 6.79 | 8.56 | 7.63 | 7.17 |
| Category Best | 1.11 | 1.85 | 3.81 | 8.41 | 16.2 | 14.46 | 13.75 | 14.85 |
| Category Worst | -1.22 | -0.33 | -0.66 | -1 | 1.02 | 6.23 | 4.88 | 2.66 |
Bandhan Income Plus Arbitrage FoF Dir IDCW D- Latest Dividends
Record DateDividend %Bonus
06-Jul-20260.05678620
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
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.):
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
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:
