Fund Overview

NAV (31 Mar 25)

₹ 12.86

AUM (in Cr)

₹ 133.96

5 Years CAGR

% 3.26

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Income Plus Arbitrage Fund of Funds
-5.90
-4.88
-3.42
0.65
1.61
3.26
Nifty Medium Duration Debt Index A-III
1.20
2.52
3.86
8.65
6.13
6.56
Fund of Funds
-2.61
-1.27
1.80
13.27
10.42
10.37

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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. However, there can be no assurance that the investment objective of the scheme will be realized.

Expense Ratio
% 0.29
Benchmark
Nifty Medium Duration Debt Index A-III
AUM
₹ 133.96
Inception Date
13 Sep 2004
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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Bandhan Mutual Fund

Total AUM

₹ 168641.00

No. of Schemes under this AMC

65

Phone

66289999

Email

investormf@bandhanamc.com

Incorporation Date

3/13/2000

Address

6th Floor, 841,, One World Centre, Jupiter Mill,, Senapati Bapat Marg,

Mumbai - 400013

Bandhan Mutual Fundimage

Bandhan Income Plus Arbitrage Fund of Funds

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