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BACK
Fund Profile
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-F)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-F)
AMC
Bandhan Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
12-Mar-14
Fund Manager
Harshal Joshi
Net Assets (
)
1,805.44
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.35324319999999998%
0.0
Date
28-Jul-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.13
-0.38
1.04
3.07
6.37
7.35
6.21
6.98
Holdings
Company Name
Hold %
TREPS
0.43
C C I
0.00
Net CA & Others
-0.10
Bandhan Corporate Bond Fund - Direct (G)
58.07
Bandhan Arbitrage - Direct (G)
41.60