Bandhan Income Plus Arbitrage FoF-Reg(G)
Scheme Returns
7.6%
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) | 10.68 | 6.92 | 7.60 | 7.37 | 7.74 | 6.05 | 5.60 | 6.07 | 7.32 |
| 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
42.379
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bandhan Corporate Bond Fund - Direct Growth | 6961.75 | 62.95 |
| Bandhan Arbitrage Fund-Direct Plan- Growth | 4052.04 | 36.64 |
| Triparty Repo TRP_030225 | 51.49 | 0.47 |
| Cash Margin - CCIL | 0.38 | 0 |
| Net Current Assets | -6.16 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.47% |
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 | 7.48 | 7.08 | 6.96 | 9.12 | 0 |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 6602.37 | 8.2 | 7.17 | 8.92 | 8.41 | 6.66 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth | 10.37 | 9.3 | 7.81 | 7.33 | 8.06 | 5.7 |
| ICICI Prudential Debt Management Fund (FOF) - Growth | 148.87 | 6.96 | 7.11 | 7.2 | 7.97 | 6.88 |
| Bandhan Income Plus Arbitrage Fund of Funds-Regular Plan-Growth | 124.3 | 7.6 | 7.37 | 7.27 | 7.74 | 6.05 |
| Axis Income Advantage Fund of Funds - Regular Plan - Growth Option | 171.65 | 4.21 | 6.8 | 5.67 | 7.73 | 6.42 |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | 10.08 | 8.5 | 7.05 | 6.81 | 7.52 | 6 |
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 | 6.93 | 7 | 7.25 | 6.53 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 7 | 6.93 | 7 | 7.25 | 6.53 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |