Bandhan Income Plus Arbitrage FoF - Dir (IDCW-F)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Income Plus Arbitrage FoF - Dir (IDCW-F)
AMC	Bandhan Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	12-Mar-14
Fund Manager	Harshal Joshi
Net Assets ()	892.33

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

Latest Payouts
	Dividends	Bonus
Ratio	0.2430582%	0.0
Date	01-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.09	0.54	1.54	4.36	8.64	7.55	6.04	7.09

Holdings
Company Name	Hold %
TREPS	0.08
C C I	0.00
Net CA & Others	-0.68
Bandhan Corporate Bond Fund - Direct (G)	60.86
Bandhan Arbitrage - Direct (G)	39.74