Bandhan Income Plus Arbitrage FoF Reg IDCW Frtnly
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Income Plus Arbitrage FoF Reg IDCW Frtnly
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 16-Sep-2011
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 1639.67
Bandhan Income Plus Arbitrage FoF Reg IDCW Frtnly - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 12.1673
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Bandhan Income Plus Arbitrage FoF Reg IDCW Frtnly- NAV Chart
Bandhan Income Plus Arbitrage FoF Reg IDCW Frtnly- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.22 | 0.35 | 2.79 | 3.42 | 5.88 | 6.34 | 5.5 | 6.68 |
| Category Avg | 0.31 | 0.38 | 2.01 | 3.38 | 6.53 | 8.66 | 7.71 | 7.19 |
| Category Best | 2.66 | 2.88 | 3.46 | 7.09 | 12.51 | 14.75 | 13.99 | 15.11 |
| Category Worst | -0.26 | -0.61 | -0.46 | 1.17 | 3.82 | 6.35 | 5.12 | 2.73 |
Bandhan Income Plus Arbitrage FoF Reg IDCW Frtnly- Latest Dividends
Record DateDividend %Bonus
28-Jul-20260.33464950
Bandhan Income Plus Arbitrage FoF Reg IDCW Frtnly- 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.):
2,06,008.65
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, Rashmita Prajapati
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:
