Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
Category: Fund of Funds-Income Plus Arbitrage
Launch Date: 16-09-2011
AUM:
₹ 456.06 Cr
Expense Ratio
0.29%
Benchmark
NIFTY Medium Duration Debt Index A-III
ISIN
INF194K01SM8
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 Fund of Funds - Regular Plan - Fortnightly IDCW | 8.66 | 7.25 | 5.96 |
| 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
12.1382
Last change
-0 (-0.0041%)
Fund Size (AUM)
₹ 456.06 Cr
Performance
6.46% (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 | 60.51 |
| Bandhan Arbitrage Fund-Direct Plan- Growth | 38.54 |
| Triparty Repo TRP_020625 | 0.91 |
| Net Current Assets | 0.03 |
| Cash Margin - CCIL | 0.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |