Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
Category: Fund of Funds-Domestic-Debt
Launch Date: 16-09-2011
AUM:
₹ 165.68 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
1000
Fund Manager
Harshal Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW | 8.91 | 6.7 | 6.31 |
| 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
12.1509
Last change
0 (0.0123%)
Fund Size (AUM)
₹ 165.68 Cr
Performance
6.45% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate optimal returns with high liquidity by active management of the portfolio, by investing predominantly in debt oriented mutual fund schemes and money market instruments.
Fund Manager
Harshal Joshi
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bandhan Corporate Bond Fund - Direct Growth | 61.5 |
| Bandhan Arbitrage Fund-Direct Plan- Growth | 37.69 |
| Triparty Repo TRP_020425 | 0.85 |
| Net Current Assets | -0.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |