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BACK
Fund Profile
Bandhan Income Plus Arbitrage FoF - Dir (IDCW-F)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Income Plus Arbitrage FoF - Dir (IDCW-F)
AMC
Bandhan Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
12-Mar-14
Fund Manager
Harshal Joshi
Net Assets (
)
462.54
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.18380009999999999%
0.0
Date
17-Jun-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.05
0.18
2.49
4.45
9.39
7.58
6.18
7.09
Holdings
Company Name
Hold %
TREPS
0.91
Net CA & Others
0.03
C C I
0.01
Bandhan Corporate Bond Fund - Direct (G)
60.51
Bandhan Arbitrage - Direct (G)
38.54