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NRI

Feb 07, 2025


Category

Others

AUM (Cr.)

113.03

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.50

Sharpe Ratio

20.12

Beta Ratio

0.00

Fund Manager

Harshal Joshi

Inception Date

Sep 21, 2011

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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Return Calculator

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-Frtnly) 0.61 3.71 5.44 5.37 5.6 6.67
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.07 7.74 19.59 13.93 13.17 11.44
Category Rank 2/4 2/4 2/4 2/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Gold ETF FOF - Regular (IDCW) 10.7817 1.02 0.00 0.00 0.00 15.76 0.55 500.00 invest
Groww Gold ETF FOF - Regular (G) 10.7816 1.02 0.00 0.00 0.00 15.76 0.55 500.00 invest
Nippon India Silver ETF FOF (G) 14.7757 0.97 33.81 13.90 0.00 496.66 0.58 100.00 invest
Nippon India Silver ETF FOF (IDCW) 14.7757 0.97 33.81 13.90 0.00 496.66 0.58 100.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.3380 -0.62 71.04 7.25 0.00 80.99 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Bandhan Bond Fund - STP - Dire Dec 31, 2024 77.07 68.19 -0.75
Indian Mutual Funds-Bandhan Corporate Bond Fund - Dec 31, 2024 24.02 21.25 0.00
Indian Mutual Funds-Bandhan Floating Rate Fund - D Dec 31, 2024 11.12 9.84 -68.18
Reverse Repo-TREPS Dec 31, 2024 0.89 0.79 131.26
Indian Mutual Funds-Bandhan Banking & PSU Debt Fun Dec 31, 2024 0.01 0.01 1.59
Cash & Cash Equivalent-C C I Dec 31, 2024 0.01 0.00 117.39
Net CA & Others-Net CA & Others Dec 31, 2024 -0.08 -0.08 0.00

latest news

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

Bandhan Mutual Fund announced Temporary suspended of Bandhan US Equity Fund of Fund.

Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...

Nov 14, 2024 17:24

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly)
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