Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-H)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-H)
AMC	Bandhan Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	07-Feb-20
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	1.242%	0.0
Date	29-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.22	0.32	0.95	3.10	5.64	7.32	6.35	6.52

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