Bandhan Income Plus Arbitrage Active FOF-Reg(G)
Scheme Returns
0.37%
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 Active FOF-Reg(G) | 0.10 | 0.11 | 0.37 | 2.15 | 6.02 | 7.04 | 6.81 | 5.88 | 7.26 |
| 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.)
12,429.56
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Hybrid
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Objectives
The Fund seeks to generate long-term capital appreciation from a portfolio created by investing inactive 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
46.7173
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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 | 103013.76 | 58.11 |
| Bandhan Arbitrage Fund-Direct Plan- Growth | 73606.05 | 41.52 |
| Net Current Assets | 438.43 | 0.25 |
| Triparty Repo TRP_030826 | 210.26 | 0.12 |
| Cash Margin - CCIL | 1.32 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 0.25% |
| Miscellaneous | 0.12% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-Asset Omni FOF- Regular Plan - Growth Option | 165.07 | 2.03 | 6.26 | 3.95 | 16.56 | 16.54 |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 30.13 | 1.43 | 2.17 | 0.29 | 14.48 | 0 |
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth | 126.46 | 1.48 | 1.74 | 0.26 | 11.9 | 0 |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 132.75 | 1.59 | 2.84 | 1.83 | 11.66 | 15.92 |
| Kotak Multi Asset Omni FOF - Growth | 907.82 | 1.35 | 3.08 | -1.14 | 10.57 | 15.1 |
| HSBC Aggressive Hybrid Active FOF - Growth | 35.8 | 2.25 | 6.87 | 7.06 | 8.85 | 12.07 |
| Motilal Oswal Multi Asset Passive FoF- Regular Growth | 54.58 | 0.01 | 0.51 | 0.08 | 8.84 | 14.47 |
| Quantum Multi Asset Active FoF - Direct Plan Growth Option | 51.05 | 0.42 | 2.1 | -0.8 | 7.74 | 11.78 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Growth | 276.53 | 0.41 | 2.27 | 3.18 | 6.46 | 9.06 |
| Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth | 124.3 | 0.37 | 2.15 | 3.13 | 6.02 | 7.04 |
Other Funds From - Bandhan Income Plus Arbitrage Active FOF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 31103.03 | 2.27 | 8.7 | 15.49 | 13.25 | 23.71 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 28466.18 | 2.27 | 8.7 | 15.49 | 13.25 | 23.71 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 27219.13 | 2.27 | 8.7 | 15.49 | 13.25 | 23.71 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 25345.79 | 2.27 | 8.7 | 15.49 | 13.25 | 23.71 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20474.12 | 2.27 | 8.7 | 15.49 | 13.25 | 23.71 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | 2.27 | 8.7 | 15.49 | 13.25 | 23.71 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 19777.42 | 1.2 | 3.73 | 3.54 | 6.98 | 17.79 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | 2.27 | 8.7 | 15.49 | 13.25 | 23.71 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 19030.95 | 6.24 | 6.62 | 6.65 | 6.31 | 6.8 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | 2.27 | 8.7 | 15.49 | 13.25 | 23.71 |