anubhai
Back OfficeBandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Periodic)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Periodic) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 15-Sep-2014 |
| Fund Manager | Harshal Joshi |
| Net Assets(Rs. cr) | 1,609.85 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 13.86 | 0.00 |
| Record Date | 25-Mar-2021 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.54 | 1.15 | 2.78 | 7.04 | 7.64 | 6.25 | 7.59 |
| Category Avg | -0.06 | 0.56 | 1.16 | 3.17 | 8.66 | 9.40 | 7.80 | 6.74 |
| Category Best | 0.88 | 2.21 | 2.92 | 6.75 | 17.16 | 17.12 | 14.02 | 15.66 |
| Category Worst | -1.84 | -1.76 | -0.63 | 1.60 | 4.25 | 6.27 | 5.29 | 0.95 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 2.12 |
| Net CA & Others | -1.72 |
| Bandhan Corporate Bond Fund - Direct (G) | 58.86 |
| Bandhan Arbitrage - Direct (G) | 40.73 |
| C C I | 0.01 |
