Bandhan Income Plus Arbitrage FoF - Dir (IDCW-D)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Income Plus Arbitrage FoF - Dir (IDCW-D)
AMC	Bandhan Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	22-May-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	0.2010731%	0.0
Date	06-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.32	2.31	6.20	10.71	8.25	6.63	7.54

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