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Open ICICI 3-in-1 Account

Jul 18, 2025

Category

Others

AUM (Cr.)

892.33

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.29

Sharpe Ratio

92.09

Beta Ratio

0.00

Fund Manager

Harshal Joshi

Inception Date

Feb 14, 2014

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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Crisil Composite Bond Fund Index

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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-D) 0.54 4.28 8.53 6.88 5.5 7.13
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.92 11.56 12.56 17.88 14.67 12.19
Category Rank 6/3 1/3 2/3 2/3 4/3 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) 11.6040 4.26 63.97 12.47 0.00 85.17 0.52 5,000.00 invest
HDFC Silver ETF Fund of Fund - Regular (G) 18.8414 1.89 20.89 0.00 0.00 403.32 0.60 100.00 invest
SBI Silver ETF Fund of Fund - Regular (IDCW) 12.0814 1.88 21.44 0.00 0.00 388.37 0.64 5,000.00 invest
SBI Silver ETF Fund of Fund - Regular (G) 12.0817 1.88 21.44 0.00 0.00 388.37 0.64 5,000.00 invest
Groww Nifty India Defence ETF FOF - Regular (IDCW) 12.0310 -2.31 0.00 0.00 0.00 74.07 0.63 500.00 invest

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latest news

Bandhan Mutual Fund announces change in scheme name

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

Jun 30, 2025 12:05

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

Bandhan Mutual Fund has announced 27 June 2025 as the record date for decla...

Jun 26, 2025 09:49

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced that Mr. Rishi Sharma has been appointed ...

Jun 14, 2025 11:08

Bandhan Mutual Fund announces change in scheme name

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

Jun 09, 2025 11:49

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Bandhan Mutual Fund has announced 29 May 2025 as the record date for declar...

May 29, 2025 12:24

Bandhan MF announces change in Fund Manager of the following scheme

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

Mar 11, 2025 14:21

SCHEME DETAILS

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