anubhai
Back OfficeBandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 31-Aug-2012 |
| Fund Manager | Harshal Joshi |
| Net Assets(Rs. cr) | 1,592.50 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.07 | 0.00 |
| Record Date | 20-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.10 | 0.67 | 1.63 | 2.71 | 5.75 | 6.41 | 5.70 | 7.03 |
| Category Avg | 0.04 | 0.97 | 1.31 | 2.63 | 6.88 | 8.91 | 7.68 | 6.73 |
| Category Best | 1.76 | 5.31 | 3.77 | 9.34 | 15.19 | 16.24 | 13.56 | 15.01 |
| Category Worst | -1.15 | -0.18 | -1.84 | 0.04 | 3.22 | 5.84 | 4.84 | 0.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.25 |
| Net CA & Others | -0.26 |
| Bandhan Corporate Bond Fund - Direct (G) | 58.92 |
| Bandhan Arbitrage - Direct (G) | 41.09 |
| C C I | 0.00 |
