anubhai
Back OfficeBandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 22-May-2014 |
| Fund Manager | Harshal Joshi |
| Net Assets(Rs. cr) | 1,954.65 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 08-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.07 | 0.25 | 1.52 | 2.92 | 9.34 | 7.92 | 6.44 | 7.47 |
| Category Avg | 0.02 | 0.40 | 1.66 | 3.37 | 8.55 | 9.24 | 7.73 | 6.59 |
| Category Best | 0.24 | 2.31 | 3.99 | 8.05 | 15.48 | 17.07 | 14.90 | 16.43 |
| Category Worst | -0.74 | -0.39 | -0.26 | 1.56 | 0.52 | 6.39 | 2.00 | 0.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.39 |
| Net CA & Others | -0.04 |
| Bandhan Corporate Bond Fund - Direct (G) | 59.72 |
| Bandhan Arbitrage - Direct (G) | 39.93 |
| C C I | 0.00 |
