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)
: 1954.65
Bandhan Income Plus Arbitrage FoF Dir IDCW D - Nav Details
Nav Date
: 17-Dec-2025
NAV [Rs.]
: 12.429
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 | 0.01 | 0.3 | 1.52 | 2.86 | 9.19 | 7.9 | 6.43 | 7.47 |
| Category Avg | 0.14 | 0.48 | 1.75 | 3.51 | 8.24 | 9.24 | 7.73 | 6.62 |
| Category Best | 1.49 | 2.85 | 4.06 | 10 | 14.31 | 17.13 | 14.91 | 16.37 |
| Category Worst | -0.75 | -0.77 | -0.51 | 1.48 | -0.09 | 6.4 | 2 | 0.05 |
Bandhan Income Plus Arbitrage FoF Dir IDCW D- Latest Dividends
Record DateDividend %Bonus
08-Dec-20250.02256420
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.):
1,87,716.11
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:
