Bandhan Income Plus Arbitrage FoF Reg IDCW Q
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Income Plus Arbitrage FoF Reg IDCW Q
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 09-Aug-2004
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 462.54
Bandhan Income Plus Arbitrage FoF Reg IDCW Q - Nav Details
Nav Date
: 03-Jul-2025
NAV [Rs.]
: 12.7192
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Bandhan Income Plus Arbitrage FoF Reg IDCW Q- NAV Chart
Bandhan Income Plus Arbitrage FoF Reg IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.25 | 0.45 | 2.17 | 4.57 | 8.77 | 7.31 | 5.78 | 7.37 |
Category Avg | 0.1 | 0.42 | 2.56 | 4.37 | 8.82 | 10.05 | 8.49 | 6.69 |
Category Best | 0.75 | 1.73 | 6.61 | 7.35 | 11.84 | 19.64 | 17.19 | 16.88 |
Category Worst | -0.55 | -0.94 | 0.64 | -1.82 | 1.81 | 6.5 | 5.31 | 0.01 |
Bandhan Income Plus Arbitrage FoF Reg IDCW Q- Latest Dividends
Bandhan Income Plus Arbitrage FoF Reg IDCW Q- 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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