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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Income Plus Arbitrage FoF - Dir (Div-W) | 12.45 | 21-Feb-22 | 0.10 | 0.59 |
| Bandhan Income Plus Arbitrage FoF - Dir (G) | 46.30 | 22-Feb-13 | 0.09 | 0.59 |
| Bandhan Income Plus Arbitrage FoF - Dir (IDCW-A) | 15.14 | 24-May-19 | 0.09 | 0.59 |
| Bandhan Income Plus Arbitrage FoF - Dir (IDCW-D) | 12.44 | 23-May-14 | 0.09 | 0.61 |
| Bandhan Income Plus Arbitrage FoF - Dir (IDCW-F) | 12.40 | 13-Mar-14 | 0.09 | 0.33 |
| Bandhan Income Plus Arbitrage FoF - Dir (IDCW-H) | 16.00 | 07-Feb-20 | 0.09 | 0.59 |
| Bandhan Income Plus Arbitrage FoF - Dir (IDCW-Periodic) | 15.91 | 16-Sep-14 | 0.09 | 0.59 |
| Bandhan Income Plus Arbitrage FoF - Dir (IDCW-Q) | 12.86 | 06-Feb-14 | 0.09 | 0.59 |
| Bandhan Income Plus Arbitrage FoF - Reg (G) | 44.03 | 13-Sep-04 | 0.08 | 0.57 |
| Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) | 14.84 | 13-Sep-04 | 0.08 | 0.57 |