Bandhan Income Plus Arbitrage FoF Dir IDCW Periodic
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Income Plus Arbitrage FoF Dir IDCW Periodic
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 15-Sep-2014
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 1600.66
Bandhan Income Plus Arbitrage FoF Dir IDCW Periodic - Nav Details
Nav Date
: 25-Jun-2026
NAV [Rs.]
: 16.7788
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Bandhan Income Plus Arbitrage FoF Dir IDCW Periodic- NAV Chart
Bandhan Income Plus Arbitrage FoF Dir IDCW Periodic- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.32 | 1.45 | 2.19 | 3.32 | 6.05 | 7.42 | 6.32 | 7.58 |
| Category Avg | 0.65 | 1.19 | 2.12 | 2.98 | 6.53 | 8.78 | 7.61 | 7.08 |
| Category Best | 35.85 | 3.11 | 5.21 | 6.88 | 14.07 | 15.12 | 13.92 | 14.78 |
| Category Worst | -1.34 | -1.75 | 0.77 | -1.05 | 0.79 | 5.98 | 4.2 | 2.29 |
Bandhan Income Plus Arbitrage FoF Dir IDCW Periodic- Latest Dividends
Record DateDividend %Bonus
25-Mar-202113.8570
Bandhan Income Plus Arbitrage FoF Dir IDCW Periodic- 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
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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:
