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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:

₹ 1,790.12 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 7.56 7.29 5.63
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
44.6891
Last change
-0.01 (-0.015%)
Fund Size (AUM)
₹ 1,790.12 Cr
Performance
7.32% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The Fund seeks to generate long-term capital appreciation from a portfolio created by investing in active debt oriented mutual fund schemes and arbitrage fund of Bandhan Mutual Fund.

Fund Manager
FM 1 - Mr. Harshal Joshi
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
Bandhan Corporate Bond Fund - Direct Growth 59.86
Bandhan Arbitrage Fund-Direct Plan- Growth 40.11
Triparty Repo TRP_011025 0.38
Net Current Assets -0.35

Sector Allocation

Sector Holdings (%)