Bandhan Arbitrage Fund Direct-IDCW Yearly
NAV
₹12.5983
as on 19 Sep 2024, 11:41 PM
₹-0.0064(0.05%)
Last Change
Scheme Information
Bandhan Arbitrage Fund Direct-IDCW Yearly
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: 6.60%
Invesco India Arbitrage Fund Direct-Growth
Min. Investment
₹500
7.01
Category Returns
5.51%
7.01%
3Y Returns
7.01 %
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
6.83
Category Returns
5.51%
7.01%
3Y Returns
6.83 %
Edelweiss Arbitrage Fund Direct-Growth
Min. Investment
₹100
6.79
Category Returns
5.51%
7.01%
3Y Returns
6.79 %
About Bandhan Arbitrage Fund Direct-IDCW Yearly
Bandhan Arbitrage Fund Direct-IDCW Yearly scheme return performance in last 1 year is 8.20%, in last 3 years is 21.21% and 81.80% 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
₹1,18,689
₹1,21,205
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹21,206
21.21%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk