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Bandhan Income Plus Arbitrage FoF-Reg(G)

Scheme Returns

12.97%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Bandhan Income Plus Arbitrage FoF-Reg(G) 56.94 20.86 12.97 8.93 8.08 6.33 5.74 6.23 7.33
FoFs (Domestic) - Debt Oriented 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    Bandhan AMC Limited

  • Fund

    Bandhan Mutual Fund

Snapshot

  • Inception Date

    13-Sep-2004

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    12,429.56

  • Scheme Plan

    --

  • Scheme Class

    FoFs (Domestic) - Debt Oriented

  • Objectives

    To generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund schemes and arbitrage fund of Bandhan Mutual Fund.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    42.825

  • Fund Manager

    Mr. Harshal Joshi

  • Fund Manager Profile

    Mr. Harshal Joshi has an overall experience of 5.5 years. He has been associated with IDFC Mutual Fund since December 2008 with Fixed Income Investment team. Prior to this, he was associated with ICAP India Pvt. Ltd.

  • Fund Information

  • AMC

    Bandhan AMC Limited

  • Address

    6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

  • Phone

    022-66289999

  • Fax

    022-24215052

  • Email

    investormf@bandhanamc.com

  • Website

    https://bandhanmutual.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
Bandhan Corporate Bond Fund - Direct Growth 8302.18 61.98
Bandhan Arbitrage Fund-Direct Plan- Growth 5063.24 37.8
Triparty Repo TRP_030325 36.58 0.27
Cash Margin - CCIL 0.28 0
Net Current Assets -6.75 -0.05

Sectors - Holding Percentage

Sector hold percentage
Miscellaneous 0.27%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth 24.49 12.51 8.82 6.1 9.22 0
Axis Income Advantage Fund of Funds - Regular Plan - Growth Option 171.65 23.98 11 6.43 8.7 6.94
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 6602.37 17.16 9.79 7.8 8.59 7.03
ICICI Prudential Debt Management Fund (FOF) - Growth 148.87 16.8 10.28 8.31 8.49 7.35
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - Growth Option 10.08 19.27 9.88 6.78 8.45 6.45
Bandhan Income Plus Arbitrage Fund of Funds-Regular Plan-Growth 124.3 12.97 8.93 7.5 8.08 6.33
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 10.37 -32.45 7.53 6.13 8.08 6.06
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth 69.05 -17.21 5.98 3.69 7.85 7.8

Other Funds From - Bandhan Income Plus Arbitrage FoF-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Liquid Fund -Regular Plan-Growth 16934.43 7.82 7.38 7.13 7.24 6.66
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 13.8 9.11 7.61 7.91 6.39
Bandhan Liquid Fund -Regular Plan-Growth 15403.23 7.82 7.38 7.13 7.24 6.66
Bandhan Liquid Fund -Regular Plan-Growth 15178.12 7.82 7.38 7.13 7.24 6.66
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 13.8 9.11 7.61 7.91 6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 13.8 9.11 7.61 7.91 6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 13.8 9.11 7.61 7.91 6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 13.8 9.11 7.61 7.91 6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14855.81 13.8 9.11 7.61 7.91 6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14779.63 13.8 9.11 7.61 7.91 6.39