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BACK
Fund Profile
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly)
AMC
Bandhan Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
16-Sep-11
Fund Manager
Harshal Joshi
Net Assets (
)
299.69
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.28325919999999999%
0.0
Date
06-May-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.04
0.22
2.36
4.47
8.33
6.34
5.47
6.72
Holdings
Company Name
Hold %
TREPS
0.25
C C I
0.00
Net CA & Others
-17.52
Bandhan Corporate Bond Fund - Direct (G)
71.82
Bandhan Arbitrage - Direct (G)
45.45