Bandhan Income Plus Arbitrage FoF Reg IDCW W
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Income Plus Arbitrage FoF Reg IDCW W
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 31-Aug-2012
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 1600.81
Bandhan Income Plus Arbitrage FoF Reg IDCW W - Nav Details
Nav Date
: 18-May-2026
NAV [Rs.]
: 12.3492
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 W- NAV Chart
Bandhan Income Plus Arbitrage FoF Reg IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.09 | 0.05 | 1.1 | 2.25 | 5.08 | 6.69 | 5.79 | 7.18 |
| Category Avg | -0.06 | 0.21 | 1.01 | 2.44 | 6.58 | 8.6 | 7.86 | 6.76 |
| Category Best | 1.59 | 2.93 | 6.53 | 9.91 | 16.28 | 15.26 | 14.74 | 14.83 |
| Category Worst | -1.05 | -1.08 | -2.79 | -0.72 | 2.4 | 6 | 5.24 | 0.88 |
Bandhan Income Plus Arbitrage FoF Reg IDCW W- Latest Dividends
Record DateDividend %Bonus
17-Apr-20260.24186710
Bandhan Income Plus Arbitrage FoF Reg IDCW W- 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,97,286.80
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:
