Previous Nav
Net Change on 21-02-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Bandhan Corporate Bond Fund - Direct Growth
Bandhan Arbitrage Fund-Direct Plan- Growth
Triparty Repo TRP_030225
Cash Margin - CCIL
Net Current Assets
Miscellaneous
21/02/2025
20/02/2025
18/02/2025
17/02/2025
14/02/2025
13/02/2025
12/02/2025
06/02/2025
05/02/2025
04/02/2025
03/02/2025
31/01/2025
30/01/2025
29/01/2025
27/01/2025
24/01/2025
22/01/2025
21/01/2025
20/01/2025
16/01/2025
15/01/2025
07/01/2025
06/01/2025
03/01/2025
02/01/2025
01/01/2025
31/12/2024
30/12/2024
18/12/2024
16/12/2024
11/12/2024
10/12/2024
09/12/2024
05/12/2024
04/12/2024
03/12/2024
02/12/2024
29/11/2024
28/11/2024
27/11/2024
26/11/2024
25/11/2024
19/11/2024
18/11/2024
11/11/2024
08/11/2024
07/11/2024
06/11/2024
05/11/2024
04/11/2024
30/10/2024
24/10/2024
23/10/2024
22/10/2024
16/10/2024
15/10/2024
14/10/2024
11/10/2024
10/10/2024
09/10/2024
08/10/2024
01/10/2024
30/09/2024
26/09/2024
25/09/2024
24/09/2024
23/09/2024
20/09/2024
19/09/2024
16/09/2024
13/09/2024
12/09/2024
11/09/2024
10/09/2024
09/09/2024
06/09/2024
05/09/2024
04/09/2024
03/09/2024
02/09/2024
30/08/2024
29/08/2024
28/08/2024
27/08/2024
26/08/2024
23/08/2024
22/08/2024
21/08/2024
20/08/2024
19/08/2024
16/08/2024
14/08/2024
13/08/2024
12/08/2024
09/08/2024
08/08/2024
07/08/2024
05/08/2024
02/08/2024
01/08/2024
31/07/2024
29/07/2024
26/07/2024
25/07/2024
24/07/2024
23/07/2024
22/07/2024
19/07/2024
18/07/2024
16/07/2024
15/07/2024
12/07/2024
11/07/2024
10/07/2024
09/07/2024
08/07/2024
05/07/2024
04/07/2024
03/07/2024
02/07/2024
01/07/2024
24/06/2024
21/06/2024
20/06/2024
19/06/2024
18/06/2024
14/06/2024
13/06/2024
12/06/2024
11/06/2024
10/06/2024
07/06/2024
03/06/2024
31/05/2024
27/05/2024
06/05/2024
03/05/2024
26/04/2024
23/04/2024
05/04/2024
27/03/2024
27/02/2024
26/02/2024
22/02/2024
21/02/2024
20/02/2024
16/02/2024
15/02/2024
13/02/2024
12/02/2024
07/02/2024
06/02/2024
05/02/2024
02/02/2024
01/02/2024
31/01/2024
30/01/2024
29/01/2024
25/01/2024
24/01/2024
23/01/2024
16/01/2024
15/01/2024
12/01/2024
11/01/2024
10/01/2024
09/01/2024
08/01/2024
04/01/2024
03/01/2024
02/01/2024
01/01/2024
29/12/2023
28/12/2023
26/12/2023
22/12/2023
20/12/2023
19/12/2023
18/12/2023
15/12/2023
14/12/2023
13/12/2023
12/12/2023
11/12/2023
07/12/2023
06/12/2023
05/12/2023
04/12/2023
27/03/2023
23/03/2023
06/03/2023
03/03/2023
03/02/2023
02/02/2023
01/02/2023
31/01/2023
25/01/2023
24/01/2023
23/01/2023
19/01/2023
18/01/2023
17/01/2023
16/01/2023
13/01/2023
12/01/2023
11/01/2023
10/01/2023
09/01/2023
05/01/2023
04/01/2023
03/01/2023
02/01/2023
30/12/2022
29/12/2022
28/12/2022
27/12/2022
26/12/2022
23/12/2022
22/12/2022
21/12/2022
20/12/2022
19/12/2022
16/12/2022
14/12/2022
13/12/2022
12/12/2022
06/12/2022
05/12/2022
02/12/2022
01/12/2022
30/11/2022
29/11/2022
28/11/2022
24/11/2022
23/11/2022
22/11/2022
21/11/2022
17/11/2022
16/11/2022
15/11/2022
14/11/2022
11/11/2022
10/11/2022
09/11/2022
07/11/2022
02/11/2022
01/11/2022
27/10/2022
25/10/2022
17/10/2022
13/10/2022
09/11/2021
08/11/2021
03/11/2021
02/11/2021
08/10/2021
07/10/2021
06/10/2021
05/10/2021
04/10/2021
07/07/2021
07/06/2021
04/06/2021
03/06/2021
31/05/2021
28/05/2021
24/05/2021
21/05/2021
20/05/2021
19/05/2021
18/05/2021
17/05/2021
05/05/2021
04/05/2021
03/05/2021
30/04/2021
29/04/2021
28/04/2021
27/04/2021
26/04/2021
23/04/2021
19/04/2021
12/04/2021
05/04/2021
08/01/2021
07/01/2021
05/01/2021
04/01/2021
01/01/2021
31/12/2020
30/12/2020
29/12/2020
28/12/2020
24/12/2020
23/12/2020
10/12/2020
08/12/2020
27/11/2020
26/11/2020
25/11/2020
24/11/2020
23/11/2020
20/11/2020
19/11/2020
18/11/2020
17/11/2020
13/11/2020
12/11/2020
11/11/2020
10/11/2020
09/11/2020
06/11/2020
05/11/2020
04/11/2020
03/11/2020
02/11/2020
26/10/2020
20/10/2020
19/10/2020
15/10/2020
14/10/2020
13/10/2020
12/10/2020
09/10/2020
08/10/2020
07/10/2020
06/10/2020
05/10/2020
01/10/2020
04/09/2020
03/09/2020
02/09/2020
01/09/2020
20/08/2020
13/08/2020
05/08/2020
04/08/2020
03/08/2020
31/07/2020
20/07/2020
17/07/2020
16/07/2020
15/07/2020
10/07/2020
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06/07/2020
03/07/2020
02/07/2020
01/07/2020
30/06/2020
29/06/2020
26/06/2020
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22/06/2020
19/06/2020
18/06/2020
17/06/2020
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12/06/2020
11/06/2020
10/06/2020
09/06/2020
26/05/2020
22/05/2020
23/04/2020
21/04/2020
20/04/2020
17/04/2020
31/03/2020
30/03/2020
27/03/2020
06/03/2020
04/03/2020
17/02/2020
14/02/2020
13/02/2020
12/02/2020
11/02/2020
10/02/2020
07/02/2020
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31/01/2020
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13/01/2020
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02/01/2020
04/12/2019
03/12/2019
02/12/2019
29/11/2019
28/11/2019
27/11/2019
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31/12/2018
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09/04/2014
Cash
MFU
Bandhan Income Plus Arbitrage Fund of Funds is a FoFs (Domestic) - Debt Oriented fund and belongs to Bandhan Mutual Fund. It was launched on 23-Dec-2013 and currently has an AUM of ₹110.60 crore. Bandhan Income Plus Arbitrage Fund of Funds is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty 50 Arbitrage - TRI as primary index and NIFTY Composite Debt Index as secondary index.
The NAV of Bandhan Income Plus Arbitrage Fund of Funds ended up ₹0(0%)yesterday to ₹12.3727.
Among its top 3 holdings the fund has exposure to Bandhan Corporate Bond Fund - Direct Growth, and
The Bandhan Income Plus Arbitrage Fund of Funds is managed by Harshal Joshi .
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013