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Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth

Category: Fund of Funds-Income Plus Arbitrage Launch Date: 13-09-2004
AUM:

₹ 1,393.28 Cr

Expense Ratio

0.29%

Benchmark

NIFTY Medium Duration Debt Index A-III

ISIN

INF194K01SE5

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

FM 1 - Mr. Harshal Joshi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth 7.44 7.2 5.76
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
44.2282
Last change
0.02 (0.0504%)
Fund Size (AUM)
₹ 1,393.28 Cr
Performance
7.33% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.Disclaimer: However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Manager
FM 1 - Mr. Harshal Joshi
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
Bandhan Corporate Bond Fund - Direct Growth 59.72
Bandhan Arbitrage Fund-Direct Plan- Growth 40.12
Triparty Repo TRP_010925 0.48
Net Current Assets -0.32

Sector Allocation

Sector Holdings (%)