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)
: 1600.81
Bandhan Income Plus Arbitrage FoF Reg IDCW H - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 12.9248
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 | -0.15 | -0.17 | 0.87 | 1.98 | 4.75 | 6.68 | 5.69 | 7.11 |
| Category Avg | -0.1 | 0.09 | 0.78 | 2.28 | 6.33 | 8.53 | 7.72 | 6.72 |
| Category Best | 1.28 | 4.28 | 7.27 | 10.95 | 17.51 | 15.45 | 14.36 | 14.81 |
| Category Worst | -0.7 | -1.05 | -2.8 | -0.8 | 1.81 | 5.9 | 5.21 | 0.8 |
Bandhan Income Plus Arbitrage FoF Reg IDCW H- Latest Dividends
Record DateDividend %Bonus
25-Mar-20263.0380
Bandhan Income Plus Arbitrage FoF Reg IDCW H- 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.):
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:
