| Your Current Location : Fund Card : Fund Summary |
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| Bandhan Income Plus Arbitrage FoF Reg (D) IDCW |
| [Others: FoFs Domestic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
09 Aug 2004 |
| Corpus(Cr.) |
463.0 |
Scheme NAV |
12.3727 |
| Equity(%) |
0.0 |
52 Week High |
12.377 |
| Debt(%) |
100.0 |
52 Week Low |
12.3461 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.29 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The scheme seeks 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 30-06-2025 |
0.01 |
0.01 |
| 29-06-2025 |
0.00 |
0.00 |
| 23-06-2025 |
0.00 |
0.00 |
| 05-06-2025 |
0.02 |
0.02 |
| 04-06-2025 |
0.00 |
0.00 |
| 03-06-2025 |
0.00 |
0.00 |
| 02-06-2025 |
0.00 |
0.00 |
| 01-06-2025 |
0.00 |
0.00 |
| 27-05-2025 |
0.01 |
0.01 |
| 26-05-2025 |
0.00 |
0.00 |
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