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NRI

Feb 14, 2025


Category

Others

AUM (Cr.)

110.60

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.50

Sharpe Ratio

98.11

Beta Ratio

0.00

Fund Manager

Harshal Joshi

Inception Date

Sep 13, 2004

Risk Level

Moderately Low

Investment Objective

To generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund schemes and arbitrage fund of Bandhan Mutual Fund. Disclaimer: However, there can be no assurance that the investment objective of the scheme will be realized.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H) 0.83 3.67 7.84 6.04 6.05 7.17
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.21 5.71 19.63 13.53 12.87 10.82
Category Rank 2/3 2/3 2/3 2/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 12.0740 2.89 84.17 9.17 0.00 86.32 0.00 5,000.00 invest
ICICI Pru Silver ETF Fund of Fund (G) 15.0742 2.24 38.60 13.08 0.00 1,008.48 0.60 100.00 invest
ICICI Pru Silver ETF Fund of Fund (IDCW) 15.0740 2.24 38.60 13.08 0.00 1,008.48 0.60 100.00 invest
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 13.2795 2.23 37.23 0.00 0.00 81.52 0.00 5,000.00 invest
Groww Nifty India Defence ETF FOF - Regular (G) 8.0386 -3.47 0.00 0.00 0.00 29.97 0.63 500.00 invest

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AUM in Cr.

latest news

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Feb 12, 2025 12:47

Bandhan Mutual Fund announces change in Exit Load Structure

Bandhan Mutual Fund has announced change in exit load structure under follo...

Feb 08, 2025 12:31

Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...

Dec 26, 2024 09:23

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Dec 23, 2024 13:50

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Dec 02, 2024 13:59

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...

Nov 26, 2024 12:01

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H)
Contact Persone : Harshal Joshi
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com