| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-H) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 07-Feb-20 |
| Fund Manager | Harshal Joshi |
| Net Assets ()Cr | 1,614.26 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.90900.0000 | 0.0 |
| Date | 24-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.17 | 1.04 | 2.49 | 5.94 | 7.38 | 6.16 | 6.54 |
| Category Avg | -0.22 | -0.57 | 0.40 | 2.16 | 6.75 | 8.80 | 7.58 | 6.51 |
| Category Best | 0.83 | 2.23 | 4.21 | 6.98 | 13.36 | 15.20 | 14.13 | 14.26 |
| Category Worst | -1.33 | -6.46 | -6.04 | -2.18 | 3.08 | 6.21 | 5.30 | 0.02 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 2.59 | 0.16 |
| Net CA & Others | 0 | -1.58 | -0.10 |
| Bandhan Corporate Bond Fund - Direct (G) | 465,357,253 | 954.44 | 59.13 |
| Bandhan Arbitrage - Direct (G) | 180,017,399 | 658.80 | 40.81 |
| C C I | 0 | 0.02 | 0.00 |
