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) | 1,639.67 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.69 | 0.00 |
| Record Date | 30-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.11 | 0.90 | 3.03 | 3.78 | 6.52 | 7.46 | 6.30 | 7.02 |
| 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 |
