Bandhan Arbitrage Fund Direct-IDCW Monthly
NAV
₹14.2977
as on 19 Sep 2024, 11:41 PM
₹-0.0072(0.05%)
Last Change
Scheme Information
Bandhan Arbitrage Fund Direct-IDCW Monthly
as of 31 Aug 2024, 05:30 AM
₹6,722.90 Cr
0.37%
77.94%
Open-End
Growth
Exit load of 0.25% if redeemed within 15 days.
NIFTY 50 Arbitrage Index
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Sectors Holding in this Mutual Fund
Textiles
0.42%
₹28.51 Cr
Others
99.58%
₹6,694.67 Cr
Textiles
0.42%
₹28.51 Cr
Others
99.58%
₹6,694.67 Cr
Bandhan Money Manager Fund Direct-Growth
12.77%
₹858.51 Cr
Bandhan Low Duration Fund Direct-Growth
5.67%
₹381.19 Cr
Bandhan Ultra Short Term Fund Direct-Growth
2.06%
₹138.49 Cr
Bajaj Housing Finance Ltd.
1.96%
₹131.77 Cr
Others
77.54%
₹5,212.94 Cr
Bandhan Money Manager Fund Direct-Growth
12.77%
₹858.51 Cr
Bandhan Low Duration Fund Direct-Growth
5.67%
₹381.19 Cr
Bandhan Ultra Short Term Fund Direct-Growth
2.06%
₹138.49 Cr
Bajaj Housing Finance Ltd.
1.96%
₹131.77 Cr
Others
77.54%
₹5,212.94 Cr
Funds in this Category
This fund's returns: 6.63%
Invesco India Arbitrage Fund Direct-Growth
Min. Investment
₹500
7.03
Category Returns
5.52%
7.03%
3Y Returns
7.03 %
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
6.86
Category Returns
5.52%
7.03%
3Y Returns
6.86 %
SBI Arbitrage Opportunities Fund Direct-Growth
Min. Investment
₹500
6.81
Category Returns
5.52%
7.03%
3Y Returns
6.81 %
About Bandhan Arbitrage Fund Direct-IDCW Monthly
Bandhan Arbitrage Fund Direct-IDCW Monthly scheme return performance in last 1 year is 8.30%, in last 3 years is 21.27% and 118.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,722.90 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
Bandhan Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,751
₹1,21,266
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹21,267
21.27%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
