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BACK
Fund Profile
Bandhan Income Plus Arbitrage FoF - Dir (IDCW-D)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Income Plus Arbitrage FoF - Dir (IDCW-D)
AMC
Bandhan Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
22-May-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
4.7098899999999999E-2%
0.0
Date
03-Apr-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.32
1.18
4.29
6.18
10.87
7.52
7.13
7.54
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