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Bandhan Mutual Fund

Bandhan Arbitrage Fund Direct-Growth

NAV
returns change indicator
32.5329
as on 14 Jun 2024, 11:44 PM
0.0211(0.06%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,903
star
1,20,386
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,386
Profit (absolute return)
20.39%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.34%
In the last 6 months
4.67%
In the last 1 year
8.57%
In the last 3 years
20.39%
In the last 5 years
32.61%
In the last 10 years
88.21%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Bandhan Arbitrage Fund Direct-Growth
Bandhan Arbitrage Fund Direct-Growth
as of 31 May 2024, 05:30 AM
6,202.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 15 days.
0.38%
Expense Ratio
Plan
Growth
79.71%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.25% if redeemed within 15 days.
Scheme Document

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
Bandhan Money Manager Fund Direct-Growth
13.05%
809.45 Cr
Bajaj Housing Finance Ltd.
2.01%
124.67 Cr
Bandhan Ultra Short Term Fund Direct-Growth
1.70%
105.45 Cr
Bajaj Finance Ltd.
1.68%
104.21 Cr
Others
81.56%
5,058.94 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2024
Cash Margin
79.26%
4,916.04 Cr
CD
8.56%
530.70 Cr
Repo
5.13%
318.35 Cr
Debenture
3.86%
239.50 Cr
CP
3.21%
199.22 Cr
View All
View All

About Bandhan Arbitrage Fund Direct-Growth

Bandhan Arbitrage Fund Direct-Growth is a Hybrid mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Harshal Joshi and Nemish Sheth. It has an AUM of ₹6,202.72 Crores and the latest NAV decalared is ₹32.533 as on 17 Jun 2024 at 2:39 am.
Bandhan Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 8.57%, in last 3 years is 20.39% and 114.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:6,202.72 Cr
Category:Hybrid: Arbitrage
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.

AMC Information

Bandhan Mutual Fund
Bandhan Mutual Fund
View AMC Details
1,45,666.03 Cr
AUM
177
Schemes
Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051