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 | 0.08 | 0.00 |
| Record Date | 24-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.19 | 0.30 | 1.60 | 3.02 | 9.49 | 7.94 | 6.45 | 7.47 |
| Category Avg | 0.09 | 0.27 | 1.70 | 3.36 | 8.67 | 9.35 | 7.70 | 6.62 |
| Category Best | 0.40 | 1.68 | 4.69 | 8.05 | 15.69 | 17.41 | 14.83 | 16.41 |
| Category Worst | -1.17 | -0.61 | 0.64 | 0.78 | 1.36 | 6.42 | 2.01 | 0.28 |
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 |
