| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-F) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 12-Mar-14 |
| Fund Manager | Harshal Joshi |
| Net Assets ()Cr | 1,399.06 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.21000.0000 | 0.0 |
| Date | 29-Jul-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.27 | 0.03 | 0.81 | 3.71 | 7.49 | 7.37 | 5.92 | 7.03 |
| Category Avg | 0.23 | 0.63 | 1.79 | 5.33 | 7.47 | 9.23 | 8.43 | 6.59 |
| Category Best | 1.32 | 3.09 | 7.88 | 11.65 | 12.21 | 16.81 | 16.30 | 16.49 |
| Category Worst | -0.31 | -0.86 | -0.31 | 3.26 | -1.43 | 6.23 | 5.22 | 0.26 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 6.78 | 0.48 |
| Net CA & Others | 0 | -4.71 | -0.32 |
| Bandhan Corporate Bond Fund - Direct (G) | 418,573,680 | 835.58 | 59.72 |
| Bandhan Arbitrage - Direct (G) | 158,333,404 | 561.37 | 40.12 |
| C C I | 0 | 0.04 | 0.00 |
