Bandhan Income Plus Arbitrage FoF - Dir (IDCW-Q)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Income Plus Arbitrage FoF - Dir (IDCW-Q)
AMC	Bandhan Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	05-Feb-14
Fund Manager	Harshal Joshi
Net Assets ()	133.96

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.851%	0.0
Date	24-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.41	1.40	2.52	4.34	8.79	6.83	6.67	7.70

Holdings
Company Name	Hold %
TREPS	0.27
C C I	0.00
Net CA & Others	-0.05
Bandhan Corporate Bond Fund - Direct (G)	61.98
Bandhan Arbitrage - Regular (G)	37.80