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)
: 462.54
Bandhan Income Plus Arbitrage FoF Reg IDCW D - Nav Details
Nav Date
: 03-Jul-2025
NAV [Rs.]
: 12.3727
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 | 0.26 | 0.44 | 1.83 | 4.31 | 8.69 | 6.89 | 5.59 | 7.13 |
Category Avg | 0.12 | 0.52 | 2.67 | 4.62 | 8.88 | 10.28 | 8.89 | 6.74 |
Category Best | 0.49 | 1.84 | 7.19 | 10.68 | 14.35 | 19.6 | 17.12 | 16.84 |
Category Worst | -0.38 | -0.66 | 0.81 | -1.69 | 1.44 | 6.53 | 5.31 | 0.02 |
Bandhan Income Plus Arbitrage FoF Reg IDCW D- Latest Dividends
Bandhan Income Plus Arbitrage FoF Reg IDCW D- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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) | -/- | 60.51 | 141064968 | 279.88 |
Indian Mutual Funds | Bandhan Arbitrage - Direct (G) | -/- | 38.54 | 51058311 | 178.25 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.91 | 0 | 4.19 |
Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.18 |
Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.02 |
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