| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 31-Aug-12 |
| Fund Manager | Harshal Joshi |
| Net Assets ()Cr | 1,609.85 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.08790.0000 | 0.0 |
| Date | 20-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.14 | 0.71 | 1.11 | 2.86 | 6.80 | 7.22 | 5.97 | 7.23 |
| Category Avg | 0.20 | 0.76 | 1.35 | 3.72 | 8.84 | 9.59 | 7.86 | 6.75 |
| Category Best | 1.03 | 1.98 | 3.41 | 9.64 | 18.33 | 18.34 | 13.93 | 16.17 |
| Category Worst | -0.28 | -0.66 | -0.02 | 2.19 | 3.13 | 6.29 | 5.30 | 0.87 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 34.18 | 2.12 |
| Net CA & Others | 0 | -27.76 | -1.72 |
| Bandhan Corporate Bond Fund - Direct (G) | 465,357,253 | 947.59 | 58.86 |
| Bandhan Arbitrage - Direct (G) | 180,017,399 | 655.63 | 40.73 |
| C C I | 0 | 0.22 | 0.01 |
