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)
: 1545.62
Bandhan Income Plus Arbitrage FoF Dir IDCW Periodic - Nav Details
Nav Date
: 28-Oct-2025
NAV [Rs.]
: 16.1174
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 | 0.05 | 0.61 | 1.28 | 3.11 | 7.85 | 7.74 | 6.03 | 7.66 |
| Category Avg | 0.07 | 0.87 | 1.93 | 4.12 | 8.51 | 9.78 | 8.32 | 6.77 |
| Category Best | 0.72 | 3.88 | 6.23 | 10.11 | 14.36 | 17.81 | 16.05 | 16.61 |
| Category Worst | -0.77 | -0.18 | 0.48 | 2.15 | 1.39 | 6.28 | 5.02 | 1.06 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Bandhan Corporate Bond Fund - Direct (G) | -/- | 59.86 | 460651647 | 925.17 |
| Indian Mutual Funds | Bandhan Arbitrage - Direct (G) | -/- | 40.11 | 174158371 | 619.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.38 | 0 | 5.80 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.03 |
| Net CA & Others | Net CA & Others | -/- | -0.35 | 0 | -5.38 |
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:
