| Your Current Location : Fund Card : Fund Summary |
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| Bandhan Income Plus Arbitrage Active FOF Reg (D) IDCW |
| [Others: FoFs Domestic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
17 Feb 2014 |
| Corpus(Cr.) |
1593.0 |
Scheme NAV |
12.3699 |
| Equity(%) |
0.0 |
52 Week High |
12.3743 |
| Debt(%) |
100.0 |
52 Week Low |
12.3445 |
| 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 |
NSE - Nifty 1D Rate Index |
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| Scheme Objective |
| The scheme seeks to generate long-term capital appreciation from a portfolio created by investing in active 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.) |
| 19-04-2026 |
0.01 |
0.01 |
| 16-04-2026 |
0.00 |
0.00 |
| 15-04-2026 |
0.00 |
0.00 |
| 14-04-2026 |
0.02 |
0.02 |
| 12-04-2026 |
0.00 |
0.00 |
| 09-04-2026 |
0.01 |
0.01 |
| 08-04-2026 |
0.01 |
0.01 |
| 07-04-2026 |
0.03 |
0.02 |
| 06-04-2026 |
0.00 |
0.00 |
| 29-03-2026 |
0.01 |
0.01 |
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