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BACK
Fund Profile
Bandhan Income Plus Arbitrage FoF - Dir (Div-W)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Income Plus Arbitrage FoF - Dir (Div-W)
AMC
Bandhan Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
19-May-14
Fund Manager
Harshal Joshi
Net Assets (
)
1,240.16
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.13001460000000001%
0.0
Date
01-Aug-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.04
0.32
1.51
4.26
8.12
7.24
0.00
6.52
Holdings
Company Name
Hold %
TREPS
0.62
C C I
0.00
Net CA & Others
-0.51
Bandhan Corporate Bond Fund - Direct (G)
59.86
Bandhan Arbitrage - Direct (G)
40.03