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)
: 1954.65
Bandhan Income Plus Arbitrage FoF Dir IDCW H - Nav Details
Nav Date
: 23-Dec-2025
NAV [Rs.]
: 15.7509
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 | 0.06 | 0.2 | 1.33 | 2.58 | 7.36 | 7.58 | 6 | 6.62 |
| Category Avg | - | 0.4 | 1.65 | 3.33 | 8.72 | 9.32 | 7.79 | 6.58 |
| Category Best | 0.45 | 2.13 | 3.96 | 8.27 | 16.24 | 17.62 | 15.15 | 16.52 |
| Category Worst | -1.24 | -0.38 | 0.16 | 1.57 | 1.39 | 6.38 | 1.99 | 0.12 |
Bandhan Income Plus Arbitrage FoF Dir IDCW H- Latest Dividends
Record DateDividend %Bonus
25-Sep-20255.4730
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.):
1,87,716.11
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:
