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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
24/02/2025
17/02/2025
10/02/2025
03/02/2025
27/01/2025
20/01/2025
13/01/2025
06/01/2025
30/12/2024
16/12/2024
09/12/2024
30/11/2024
25/11/2024
11/11/2024
04/11/2024
28/10/2024
21/10/2024
14/10/2024
07/10/2024
30/09/2024
23/09/2024
16/09/2024
09/09/2024
31/08/2024
26/08/2024
19/08/2024
12/08/2024
05/08/2024
29/07/2024
22/07/2024
15/07/2024
08/07/2024
30/06/2024
24/06/2024
18/06/2024
10/06/2024
03/06/2024
13/05/2024
06/05/2024
29/04/2024
08/04/2024
11/03/2024
04/03/2024
26/02/2024
20/02/2024
12/02/2024
05/02/2024
29/01/2024
23/01/2024
15/01/2024
08/01/2024
01/01/2024
26/12/2023
18/12/2023
11/12/2023
27/03/2023
20/03/2023
13/03/2023
06/03/2023
06/02/2023
30/01/2023
23/01/2023
16/01/2023
09/01/2023
02/01/2023
26/12/2022
19/12/2022
12/12/2022
05/12/2022
28/11/2022
21/11/2022
14/11/2022
07/11/2022
31/10/2022
25/10/2022
17/10/2022
22/11/2021
15/11/2021
08/11/2021
18/10/2021
11/10/2021
14/06/2021
07/06/2021
31/05/2021
24/05/2021
10/05/2021
03/05/2021
26/04/2021
12/04/2021
05/04/2021
11/01/2021
04/01/2021
28/12/2020
21/12/2020
01/12/2020
23/11/2020
17/11/2020
09/11/2020
02/11/2020
26/10/2020
19/10/2020
12/10/2020
05/10/2020
07/09/2020
17/08/2020
03/08/2020
20/07/2020
13/07/2020
06/07/2020
29/06/2020
22/06/2020
15/06/2020
26/05/2020
04/05/2020
27/04/2020
20/04/2020
07/04/2020
30/03/2020
09/03/2020
17/02/2020
10/02/2020
03/02/2020
27/01/2020
20/01/2020
13/01/2020
06/01/2020
30/12/2019
02/12/2019
25/11/2019
18/11/2019
04/11/2019
29/10/2019
22/10/2019
14/10/2019
07/10/2019
16/09/2019
09/09/2019
03/09/2019
26/08/2019
19/08/2019
13/08/2019
05/08/2019
22/07/2019
15/07/2019
08/07/2019
24/06/2019
10/06/2019
03/06/2019
27/05/2019
08/04/2019
31/03/2019
18/03/2019
11/03/2019
18/02/2019
11/02/2019
28/01/2019
21/01/2019
31/12/2018
24/12/2018
10/12/2018
03/12/2018
26/11/2018
19/11/2018
12/11/2018
05/11/2018
29/10/2018
22/10/2018
15/10/2018
08/10/2018
03/09/2018
27/08/2018
20/08/2018
13/08/2018
06/08/2018
09/04/2018
03/04/2018
26/03/2018
19/03/2018
12/03/2018
11/12/2017
04/12/2017
27/11/2017
13/11/2017
06/11/2017
30/10/2017
23/10/2017
16/10/2017
11/09/2017
04/09/2017
28/08/2017
21/08/2017
14/08/2017
07/08/2017
31/07/2017
24/07/2017
17/07/2017
10/07/2017
27/06/2017
19/06/2017
12/06/2017
05/06/2017
22/05/2017
15/05/2017
08/05/2017
02/05/2017
24/04/2017
17/04/2017
03/04/2017
27/03/2017
20/03/2017
14/03/2017
06/03/2017
27/02/2017
20/02/2017
06/02/2017
30/01/2017
23/01/2017
16/01/2017
05/12/2016
28/11/2016
21/11/2016
15/11/2016
07/11/2016
24/10/2016
17/10/2016
10/10/2016
03/10/2016
26/09/2016
19/09/2016
12/09/2016
06/09/2016
29/08/2016
22/08/2016
16/08/2016
08/08/2016
01/08/2016
25/07/2016
18/07/2016
11/07/2016
04/07/2016
27/06/2016
20/06/2016
13/06/2016
06/06/2016
30/05/2016
23/05/2016
16/05/2016
09/05/2016
02/05/2016
26/04/2016
18/04/2016
11/04/2016
04/04/2016
28/03/2016
21/03/2016
14/03/2016
08/03/2016
15/02/2016
01/02/2016
25/01/2016
18/01/2016
21/12/2015
07/12/2015
30/11/2015
23/11/2015
16/11/2015
09/11/2015
02/11/2015
26/10/2015
19/10/2015
12/10/2015
05/10/2015
07/09/2015
31/08/2015
24/08/2015
17/08/2015
10/08/2015
03/08/2015
27/07/2015
29/06/2015
22/06/2015
15/06/2015
01/06/2015
25/05/2015
18/05/2015
05/05/2015
27/04/2015
20/04/2015
02/02/2015
27/01/2015
19/01/2015
12/01/2015
05/01/2015
29/12/2014
15/12/2014
08/12/2014
01/12/2014
24/11/2014
17/11/2014
10/11/2014
03/11/2014
27/10/2014
20/10/2014
13/10/2014
22/09/2014
15/09/2014
04/08/2014
28/07/2014
21/07/2014
07/07/2014
30/06/2014
23/06/2014
16/06/2014
09/06/2014
02/06/2014
26/05/2014
19/05/2014
05/05/2014
21/04/2014
15/04/2014
07/04/2014
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 17-Feb-2014 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 ₹12.3943.
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