Bandhan Income Plus Arbitrage FoF Reg IDCW D
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Income Plus Arbitrage FoF Reg IDCW D
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 31-Aug-2012
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 1609.85
Bandhan Income Plus Arbitrage FoF Reg IDCW D - Nav Details
Nav Date
: 24-Feb-2026
NAV [Rs.]
: 12.3707
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - If redeemed before 365 days from the date of investment.
Bandhan Income Plus Arbitrage FoF Reg IDCW D- NAV Chart
Bandhan Income Plus Arbitrage FoF Reg IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.64 | 1.21 | 3.02 | 6.74 | 6.73 | 5.75 | 7.04 |
| Category Avg | 0.13 | 0.68 | 1.46 | 3.53 | 8.93 | 9.54 | 7.72 | 6.7 |
| Category Best | 0.7 | 1.83 | 4.23 | 9.03 | 18.92 | 18.32 | 13.69 | 16.24 |
| Category Worst | -0.09 | -0.49 | 0.41 | 2.13 | 2.36 | 6.34 | 2.08 | 0.78 |
Bandhan Income Plus Arbitrage FoF Reg IDCW D- Latest Dividends
Record DateDividend %Bonus
23-Feb-20260.06224290
Bandhan Income Plus Arbitrage FoF Reg 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
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,99,721.50
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:
