Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D)
AMC	Bandhan Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	31-Aug-12
Fund Manager	Harshal Joshi
Net Assets ()	1,865.47

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	4.0845999999999999E-3%	0.0
Date	19-Oct-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.07	0.14	0.75	2.97	5.58	6.48	5.83	6.97

Holdings
Company Name	Hold %
TREPS	0.58
C C I	0.00
Net CA & Others	-0.03
Bandhan Corporate Bond Fund - Direct (G)	57.94
Bandhan Arbitrage - Direct (G)	41.51