Savings Boxes

Bandhan Arbitrage Fund Direct-Growth

NAV

₹34.9268

as on 03 Jun 2025, 09:00 PM

₹0.0024(0.01%)

Last Change

Scheme Information

Bandhan Arbitrage Fund Direct-Growth

as of 30 Apr 2025, 05:30 AM

₹8,656.28 Cr

0.35%

68.60%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.25% if redeemed within 15 days.

Benchmark

NIFTY 50 Arbitrage Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

68.60%

₹5,937.96 Cr

Services

0.01%

₹43.80 Lakh

Others

31.40%

₹2,718.07 Cr

Cash Holding

68.60%

₹5,937.96 Cr

Services

0.01%

₹43.80 Lakh

Others

31.40%

₹2,718.07 Cr

Bandhan Money Manager Fund Direct-Growth

12.47%

₹1,079.44 Cr

Bandhan Low Duration Fund Direct-Growth

8.00%

₹692.50 Cr

Bandhan Bond Fund Short Term Plan Direct-Growth

2.90%

₹251.03 Cr

Bajaj Housing Finance Ltd.

1.80%

₹155.81 Cr

Others

74.83%

₹6,477.50 Cr

Bandhan Money Manager Fund Direct-Growth

12.47%

₹1,079.44 Cr

Bandhan Low Duration Fund Direct-Growth

8.00%

₹692.50 Cr

Bandhan Bond Fund Short Term Plan Direct-Growth

2.90%

₹251.03 Cr

Bajaj Housing Finance Ltd.

1.80%

₹155.81 Cr

Others

74.83%

₹6,477.50 Cr

Funds in this Category

View All

This fund's returns: 7.52%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.72

Category Returns

6.25%

7.72%

3Y Returns

7.72 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.64

Category Returns

6.25%

7.72%

3Y Returns

7.64 %

Tata Arbitrage Fund Direct - Growth

Min. Investment

₹150

7.59

Category Returns

6.25%

7.72%

3Y Returns

7.59 %

About Bandhan Arbitrage Fund Direct-Growth

Bandhan Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 7.88%, in last 3 years is 24.31% and 130.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹8,656.28 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

Bandhan Mutual Fund

₹1,73,077.30 Cr

AUM

193

Schemes

Address

One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013

Phone Number

Fax : 24215052 / 24215051

Email / Website

https://bandhanmutual.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,707

₹1,24,306

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹24,306

24.31%

Investment Returns

In the last 3 months

1.94%

In the last 6 months

3.70%

In the last 1 year

7.88%

In the last 3 years

24.31%

In the last 5 years

34.67%

In the last 10 years

86.00%

Scheme Riskometer

Investors understand that their principal will be at low risk