Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
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
INF194K01SI6
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 - Half Yearly IDCW | 7.35 | 7.11 | 5.52 |
| 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
12.9586
Last change
-0 (-0.0147%)
Fund Size (AUM)
₹ 1,790.12 Cr
Performance
6.21% (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 (%) |
|---|