Bandhan Income Plus Arbitrage FoF Reg IDCW H
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Income Plus Arbitrage FoF Reg IDCW H
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 09-Aug-2004
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 892.33
Bandhan Income Plus Arbitrage FoF Reg IDCW H - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 13.1969
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Bandhan Income Plus Arbitrage FoF Reg IDCW H- NAV Chart
Bandhan Income Plus Arbitrage FoF Reg IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.03 | 0.54 | 1.99 | 4.67 | 8.62 | 7.24 | 5.7 | 7.21 |
Category Avg | 0.02 | 0.45 | 2.67 | 5.14 | 8.41 | 10.11 | 8.75 | 6.54 |
Category Best | 0.28 | 1.32 | 7.5 | 11.21 | 14.09 | 19.23 | 17.14 | 16.75 |
Category Worst | -0.26 | -0.68 | 0.8 | 1.2 | 0.84 | 6.45 | 5.23 | 0.05 |
Bandhan Income Plus Arbitrage FoF Reg IDCW H- Latest Dividends
Bandhan Income Plus Arbitrage FoF Reg IDCW H- 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) | -/- | 60.86 | 273243072 | 543.06 |
Indian Mutual Funds | Bandhan Arbitrage - Direct (G) | -/- | 39.74 | 101011475 | 354.64 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.08 | 0 | 0.68 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | -0.68 | 0 | -6.07 |
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