Bandhan Arbitrage Fund Direct-Growth

NAV

₹34.5564

as on 03 Apr 2025, 11:11 PM

₹0.0212(0.06%)

Last Change

Scheme Information

Bandhan Arbitrage Fund Direct-Growth

as of 28 Feb 2025, 05:30 AM

₹7,877.31 Cr

0.35%

68.59%

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

Services

0.01%

₹39.86 Lakh

Others

99.99%

₹7,876.53 Cr

Services

0.01%

₹39.86 Lakh

Others

99.99%

₹7,876.53 Cr

Bandhan Money Manager Fund Direct-Growth

12.77%

₹1,005.93 Cr

Bandhan Low Duration Fund Direct-Growth

5.67%

₹446.64 Cr

Bandhan Ultra Short Term Fund Direct-Growth

2.06%

₹162.27 Cr

Bajaj Housing Finance Ltd.

1.96%

₹154.40 Cr

Others

77.54%

₹6,108.07 Cr

Bandhan Money Manager Fund Direct-Growth

12.77%

₹1,005.93 Cr

Bandhan Low Duration Fund Direct-Growth

5.67%

₹446.64 Cr

Bandhan Ultra Short Term Fund Direct-Growth

2.06%

₹162.27 Cr

Bajaj Housing Finance Ltd.

1.96%

₹154.40 Cr

Others

77.54%

₹6,108.07 Cr

Funds in this Category

This fund's returns: 7.35%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.68

Category Returns

6.15%

7.68%

3Y Returns

7.68 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.52

Category Returns

6.15%

7.68%

3Y Returns

7.52 %

Edelweiss Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.45

Category Returns

6.15%

7.68%

3Y Returns

7.45 %

About Bandhan Arbitrage Fund Direct-Growth

Bandhan Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 8.05%, in last 3 years is 23.77% and 127.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:7,877.31 Cr
Category:Hybrid: Arbitrage
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

Bandhan Mutual Fund

1,63,494.21 Cr
AUM
194
Schemes

Address

Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,184

₹1,23,771

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹23,771

23.77%

Investment Returns

In the last 3 months
1.98%
In the last 6 months
4.11%
In the last 1 year
8.05%
In the last 3 years
23.77%
In the last 5 years
34.31%
In the last 10 years
86.82%

Scheme Riskometer

Investors understand that their principal will be at low risk

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