anubhai
Back OfficeBandhan Income Plus Arbitrage Active FOF-Dir (IDCW-F)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-F) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 12-Mar-2014 |
| Fund Manager | Harshal Joshi |
| Net Assets(Rs. cr) | 1,600.66 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.76 | 0.00 |
| Record Date | 21-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.43 | 0.82 | 2.13 | 3.45 | 6.17 | 7.42 | 6.25 | 7.04 |
| Category Avg | 0.03 | 0.20 | 0.66 | 2.00 | 5.93 | 8.40 | 7.53 | 6.74 |
| Category Best | 0.59 | 1.45 | 5.62 | 7.93 | 16.29 | 14.78 | 13.73 | 14.60 |
| Category Worst | -1.21 | -0.78 | -3.56 | -1.44 | 1.19 | 5.85 | 4.93 | 1.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.54 |
| Net CA & Others | -0.05 |
| Bandhan Corporate Bond Fund - Direct (G) | 58.43 |
| Bandhan Arbitrage - Direct (G) | 41.08 |
| C C I | 0.00 |
