Bandhan Arbitrage Fund Direct-Growth
NAV
₹35.9919
as on 30 Nov 2025, 01:02 AM
₹0.0023(0.01%)
Last Change
Scheme Information
Bandhan Arbitrage Fund Direct-Growth
as of 31 Oct 2025, 05:30 AM
₹8,747.55 Cr
0.35%
76.44%
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
76.44%
₹6,687.01 Cr
Consumer Discretionary
0.01%
₹87.48 Lakh
Materials
0.01%
₹87.48 Lakh
Capital Goods
0.01%
₹87.30 Lakh
Others
23.53%
₹2,058.30 Cr
Cash Holding
76.44%
₹6,687.01 Cr
Consumer Discretionary
0.01%
₹87.48 Lakh
Materials
0.01%
₹87.48 Lakh
Capital Goods
0.01%
₹87.30 Lakh
Others
23.53%
₹2,058.30 Cr
Bandhan Money Market Fund Direct-Growth
10.86%
₹949.98 Cr
Bandhan Low Duration Fund Direct-Growth
5.77%
₹504.73 Cr
Bandhan Ultra Short Duration Fund Direct-Growth
2.81%
₹245.81 Cr
National Bank For Agriculture & Rural Development
1.94%
₹169.70 Cr
Others
78.62%
₹6,877.33 Cr
Bandhan Money Market Fund Direct-Growth
10.86%
₹949.98 Cr
Bandhan Low Duration Fund Direct-Growth
5.77%
₹504.73 Cr
Bandhan Ultra Short Duration Fund Direct-Growth
2.81%
₹245.81 Cr
National Bank For Agriculture & Rural Development
1.94%
₹169.70 Cr
Others
78.62%
₹6,877.33 Cr
Funds in this Category
This fund's returns: 7.77%
Invesco India Arbitrage Fund Direct-Growth
Min. Investment
₹500
7.91
Category Returns
6.60%
7.91%
3Y Returns
7.91 %
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.90
Category Returns
6.60%
7.91%
3Y Returns
7.90 %
Tata Arbitrage Fund Direct - Growth
Min. Investment
₹150
7.86
Category Returns
6.60%
7.91%
3Y Returns
7.86 %
About Bandhan Arbitrage Fund Direct-Growth
Bandhan Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 7.07%, in last 3 years is 25.13% and 137.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,747.55 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
₹1,22,492
₹1,25,129
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹25,129
25.13%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
