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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
12/02/2025
29/01/2025
15/01/2025
01/01/2025
18/12/2024
04/12/2024
21/11/2024
06/11/2024
23/10/2024
09/10/2024
25/09/2024
11/09/2024
28/08/2024
14/08/2024
31/07/2024
18/07/2024
03/07/2024
19/06/2024
05/06/2024
20/12/2023
06/12/2023
15/02/2023
18/01/2023
04/01/2023
07/12/2022
23/11/2022
09/11/2022
27/10/2022
10/11/2021
27/10/2021
13/10/2021
09/06/2021
27/05/2021
12/05/2021
28/04/2021
15/04/2021
06/01/2021
09/12/2020
25/11/2020
11/11/2020
28/10/2020
14/10/2020
02/09/2020
19/08/2020
05/08/2020
22/07/2020
08/07/2020
24/06/2020
27/05/2020
13/05/2020
29/04/2020
03/04/2020
20/02/2020
05/02/2020
22/01/2020
08/01/2020
26/12/2019
27/11/2019
13/11/2019
30/10/2019
16/10/2019
03/10/2019
18/09/2019
04/09/2019
21/08/2019
07/08/2019
24/07/2019
10/07/2019
26/06/2019
12/06/2019
29/05/2019
03/04/2019
20/03/2019
06/03/2019
20/02/2019
23/01/2019
09/01/2019
26/12/2018
12/12/2018
28/11/2018
14/11/2018
31/10/2018
17/10/2018
03/10/2018
05/09/2018
23/08/2018
08/08/2018
25/07/2018
11/07/2018
27/06/2018
18/04/2018
04/04/2018
21/03/2018
29/11/2017
14/11/2017
01/11/2017
18/10/2017
04/10/2017
06/09/2017
23/08/2017
09/08/2017
26/07/2017
12/07/2017
14/06/2017
17/05/2017
03/05/2017
19/04/2017
05/04/2017
22/03/2017
08/03/2017
08/02/2017
25/01/2017
11/01/2017
30/11/2016
16/11/2016
02/11/2016
19/10/2016
05/10/2016
21/09/2016
07/09/2016
24/08/2016
10/08/2016
27/07/2016
13/07/2016
29/06/2016
15/06/2016
01/06/2016
18/05/2016
04/05/2016
20/04/2016
06/04/2016
23/03/2016
09/03/2016
10/02/2016
27/01/2016
13/01/2016
30/12/2015
16/12/2015
02/12/2015
18/11/2015
04/11/2015
21/10/2015
07/10/2015
09/09/2015
26/08/2015
12/08/2015
29/07/2015
01/07/2015
17/06/2015
03/06/2015
20/05/2015
06/05/2015
22/04/2015
08/04/2015
25/03/2015
11/03/2015
25/02/2015
11/02/2015
28/01/2015
14/01/2015
31/12/2014
17/12/2014
03/12/2014
19/11/2014
05/11/2014
22/10/2014
08/10/2014
24/09/2014
10/09/2014
27/08/2014
13/08/2014
30/07/2014
16/07/2014
02/07/2014
18/06/2014
04/06/2014
21/05/2014
07/05/2014
23/04/2014
09/04/2014
26/03/2014
12/03/2014
26/02/2014
12/02/2014
29/01/2014
15/01/2014
01/01/2014
18/12/2013
04/12/2013
06/11/2013
23/10/2013
09/10/2013
25/09/2013
11/09/2013
28/08/2013
14/08/2013
31/07/2013
16/07/2013
02/07/2013
18/06/2013
04/06/2013
21/05/2013
07/05/2013
23/04/2013
09/04/2013
04/06/2012
18/05/2012
04/05/2012
20/04/2012
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 21-Sep-2011 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(0.03%)yesterday to ₹12.1589.
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