SENSEX
80,501.99
259.75 (+0.32%)
BANKNIFTY
55,115.35
28.20 (+0.05%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Bandhan Income Plus Arbitrage FoF - Dir (Div-W)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Income Plus Arbitrage FoF - Dir (Div-W)
AMC
Bandhan Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
19-May-14
Fund Manager
Harshal Joshi
Net Assets (
)
200.13
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.25124479999999999%
0.0
Date
25-Apr-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.12
0.93
2.69
4.61
9.24
6.87
0.00
6.53
Holdings
Company Name
Hold %
TREPS
0.85
C C I
0.00
Net CA & Others
-0.04
Bandhan Corporate Bond Fund - Direct (G)
61.50
Bandhan Arbitrage - Direct (G)
37.69