Bandhan Income Plus Arbitrage FoF Dir IDCW H
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Income Plus Arbitrage FoF Dir IDCW H
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 07-Feb-2020
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 1600.81
Bandhan Income Plus Arbitrage FoF Dir IDCW H - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 15.9531
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Bandhan Income Plus Arbitrage FoF Dir IDCW H- NAV Chart
Bandhan Income Plus Arbitrage FoF Dir IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.2 | -0.18 | 0.88 | 2.05 | 4.82 | 7.04 | 6.06 | 6.48 |
| Category Avg | -0.09 | 0.06 | 0.83 | 2.31 | 6.24 | 8.51 | 7.66 | 6.73 |
| Category Best | 1.12 | 3.7 | 6.75 | 10.44 | 17.29 | 15.48 | 14.24 | 14.82 |
| Category Worst | -0.93 | -1.47 | -2.73 | -0.79 | 1.77 | 5.88 | 5.2 | 0.74 |
Bandhan Income Plus Arbitrage FoF Dir IDCW H- Latest Dividends
Record DateDividend %Bonus
25-Mar-20260.9090
Bandhan Income Plus Arbitrage FoF Dir IDCW H- 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:
