Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
Category: Fund of Funds-Income Plus Arbitrage
Launch Date: 15-09-2014
AUM:
1,598.82 Cr
Expense Ratio
0.29%
Benchmark
NIFTY Medium Duration Debt Index A-III
ISIN
INF194KA1TS0
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 - Periodic IDCW | 5.53 | 6.92 | 5.81 |
| 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
15.9681
Last change
-0.01 (-0.0607%)
Fund Size (AUM)
₹ 1,598.82 Cr
Performance
6.07% (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 | 59.13 |
| Bandhan Arbitrage Fund-Direct Plan- Growth | 40.81 |
| Triparty Repo TRP_020326_VAL | 0.16 |
| Net Current Assets | -0.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|