Bandhan Arbitrage Fund Direct-Growth
NAV
₹35.5499
as on 22 Sep 2025, 11:12 PM
₹0.0127(0.04%)
Last Change
Scheme Information
Bandhan Arbitrage Fund Direct-Growth
as of 31 Aug 2025, 05:30 AM
₹8,369.22 Cr
0.35%
70.81%
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
Cash Holding
70.81%
₹5,925.93 Cr
Consumer Discretionary
0.01%
₹83.69 Lakh
Materials
0.01%
₹83.69 Lakh
Capital Goods
0.01%
₹83.52 Lakh
Others
29.16%
₹2,440.46 Cr
Cash Holding
70.81%
₹5,925.93 Cr
Consumer Discretionary
0.01%
₹83.69 Lakh
Materials
0.01%
₹83.69 Lakh
Capital Goods
0.01%
₹83.52 Lakh
Others
29.16%
₹2,440.46 Cr
Bandhan Money Market Fund Direct-Growth
10.86%
₹908.90 Cr
Bandhan Low Duration Fund Direct-Growth
5.77%
₹482.90 Cr
Bandhan Ultra Short Duration Fund Direct-Growth
2.81%
₹235.17 Cr
National Bank For Agriculture & Rural Development
1.94%
₹162.36 Cr
Others
78.62%
₹6,579.88 Cr
Bandhan Money Market Fund Direct-Growth
10.86%
₹908.90 Cr
Bandhan Low Duration Fund Direct-Growth
5.77%
₹482.90 Cr
Bandhan Ultra Short Duration Fund Direct-Growth
2.81%
₹235.17 Cr
National Bank For Agriculture & Rural Development
1.94%
₹162.36 Cr
Others
78.62%
₹6,579.88 Cr
Funds in this Category
This fund's returns: 7.67%
Invesco India Arbitrage Fund Direct-Growth
Min. Investment
₹500
7.84
Category Returns
6.43%
7.84%
3Y Returns
7.84 %
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.79
Category Returns
6.43%
7.84%
3Y Returns
7.79 %
Tata Arbitrage Fund Direct - Growth
Min. Investment
₹150
7.76
Category Returns
6.43%
7.84%
3Y Returns
7.76 %
About Bandhan Arbitrage Fund Direct-Growth
Bandhan Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 7.24%, in last 3 years is 24.85% and 134.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,369.22 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
₹1,22,227
₹1,24,853
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹24,853
24.85%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
