Bandhan Income Plus Arbitrage FoF-Reg(A-IDCW)
Scheme Returns
3.68%
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(A-IDCW) | 7.01 | 5.83 | 3.68 | 8.87 | 8.66 | 7.26 | 6.03 | 5.77 | 6.31 |
| FoFs (Domestic) - Hybrid | 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.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
13-Sep-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
18.97
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Hybrid
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
14.7691
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Fund Manager
Mr. Harshal Joshi
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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.
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
022-24215052
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bandhan Corporate Bond Fund - Direct Growth | 27988.14 | 60.51 |
| Bandhan Arbitrage Fund-Direct Plan- Growth | 17825.68 | 38.54 |
| Triparty Repo TRP_020625 | 419.26 | 0.91 |
| Net Current Assets | 18.47 | 0.04 |
| Cash Margin - CCIL | 2.36 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.91% |
| Others | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Bandhan Income Plus Arbitrage Fund of Funds | 21-03-2018 | 0.517677746641117 |
| Bandhan Income Plus Arbitrage Fund of Funds | 28-03-2019 | 0.832127853931992 |
| Bandhan Income Plus Arbitrage Fund of Funds | 26-03-2020 | 0.477425373652339 |
| Bandhan Income Plus Arbitrage Fund of Funds | 29-03-2022 | 0.05663422 |
| Bandhan Income Plus Arbitrage Fund of Funds | 31-03-2023 | 0.47263482 |
| Bandhan Income Plus Arbitrage Fund of Funds | 28-03-2024 | 0.4551 |
| Bandhan Income Plus Arbitrage Fund of Funds | 25-03-2025 | 1.0598 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Asset Allocator FoF - IDCW Payout | 4.68 | 27.14 | 29.33 | 13.78 | 9.32 | 18.12 |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option | 20.59 | 30.16 | 34.18 | 12.31 | 9.15 | 22.28 |
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW | 0.19 | 3.68 | 8.87 | 9.03 | 8.66 | 7.26 |
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW | 2.06 | 5.58 | 7.71 | 7.27 | 8.66 | 12.39 |
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW | 306.86 | 19.98 | 23.45 | 8.64 | 7.66 | 16.62 |
Other Funds From - Bandhan Income Plus Arbitrage FoF-Reg(A-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 6 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Corporate Bond Fund - Regular Growth | 15303.64 | 1.89 | 10.34 | 10.13 | 9.28 | 7.42 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 6 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Corporate Bond Fund - Regular Growth | 15004.5 | 1.89 | 10.34 | 10.13 | 9.28 | 7.42 |