Bandhan Arbitrage Fund Direct-IDCW Yearly
NAV
₹12.7786
as on 22 Nov 2024, 11:20 PM
₹0.0010(0.01%)
Last Change
Scheme Information
Bandhan Arbitrage Fund Direct-IDCW Yearly
as of 31 Oct 2024, 05:30 AM
₹7,740.04 Cr
0.37%
77.55%
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
77.55%
₹6,002.42 Cr
Textiles
0.42%
₹32.83 Cr
Others
22.03%
₹1,705.13 Cr
Cash Holding
77.55%
₹6,002.42 Cr
Textiles
0.42%
₹32.83 Cr
Others
22.03%
₹1,705.13 Cr
Bandhan Money Manager Fund Direct-Growth
12.77%
₹988.40 Cr
Bandhan Low Duration Fund Direct-Growth
5.67%
₹438.86 Cr
Bandhan Ultra Short Term Fund Direct-Growth
2.06%
₹159.44 Cr
Bajaj Housing Finance Ltd.
1.96%
₹151.70 Cr
Others
77.54%
₹6,001.63 Cr
Bandhan Money Manager Fund Direct-Growth
12.77%
₹988.40 Cr
Bandhan Low Duration Fund Direct-Growth
5.67%
₹438.86 Cr
Bandhan Ultra Short Term Fund Direct-Growth
2.06%
₹159.44 Cr
Bajaj Housing Finance Ltd.
1.96%
₹151.70 Cr
Others
77.54%
₹6,001.63 Cr
Funds in this Category
This fund's returns: 6.87%
Invesco India Arbitrage Fund Direct-Growth
Min. Investment
₹500
7.32
Category Returns
5.79%
7.32%
3Y Returns
7.32 %
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.08
Category Returns
5.79%
7.32%
3Y Returns
7.08 %
Edelweiss Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.00
Category Returns
5.79%
7.32%
3Y Returns
7.00 %
About Bandhan Arbitrage Fund Direct-IDCW Yearly
Bandhan Arbitrage Fund Direct-IDCW Yearly scheme return performance in last 1 year is 8.48%, in last 3 years is 22.08% and 84.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,740.04 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
₹1,19,544
₹1,22,082
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹22,082
22.08%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
