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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Bandhan Income Plus Arbitrage Active FOF-Reg (G)

Summary
Fund NameBandhan Mutual Fund
Scheme NameBandhan Income Plus Arbitrage Active FOF-Reg (G)
AMCBandhan Mutual Fund
Type Open
CategoryFund of Funds - Debt
Launch Date09-Aug-2004
Fund ManagerHarshal Joshi
Net Assets(Rs. cr)1,639.67
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.17 0.30 2.04 3.35 5.67 7.07 5.93 7.28
Category Avg 0.12 0.48 1.94 3.08 6.42 8.54 7.64 7.15
Category Best 1.22 1.92 3.38 5.94 13.76 14.25 13.78 14.88
Category Worst -0.75 -0.12 0.24 -3.00 1.11 6.20 5.07 2.70
Asset Allocation
Holdings
Company Name % Hold
TREPS 0.80
Net CA & Others -0.10
Bandhan Corporate Bond Fund - Direct (G) 58.57
Bandhan Arbitrage - Direct (G) 40.73
C C I 0.00
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