Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
Category: Fund of Funds-Income Plus Arbitrage
Launch Date: 15-09-2014
AUM:
₹ 1,860.44 Cr
Expense Ratio
0.3%
Benchmark
NIFTY Medium Duration Debt Index A-III
ISIN
INF194KA1TS0
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Harshal Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 5.19 | 6.94 | 5.92 |
| 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
16.3871
Last change
0 (0.0201%)
Fund Size (AUM)
₹ 1,860.44 Cr
Performance
6.04% (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
Mr. Harshal Joshi
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bandhan Corporate Bond Fund - Direct Growth | 57.94 |
| Bandhan Arbitrage Fund-Direct Plan- Growth | 41.51 |
| Triparty Repo TRP_011026 | 0.58 |
| Net Current Assets | -0.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Periodic IDCW | 5.92 |