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സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
|
സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
|
സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
Bandhan Arbitrage Fund - Direct Plan
3 Year Absolute Returns
-1.33% ↓
NAV (₹) on 27 Mar 2026
12.36
1 Day NAV Change
0.08%
Risk Level
Low Risk
Rating
-
Bandhan Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by Bandhan AMC Ltd.. Launched on 04 Feb 2015, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
04 Feb 2015
Min. Lumpsum Amount
₹ 100
Fund Age
11 Yrs
AUM
₹ 8,650.08 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.35%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 8,650.08 Cr
Equity
182.44%
Debt
8.47%
Money Market & Cash
8.92%
Other Assets & Liabilities
1.11%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 25.09% |
| Finance - Banks - Private Sector | 14.35% |
| Treps/Reverse Repo | 5.26% |
| Pharmaceuticals | 3.94% |
| Telecom Services | 3.77% |
| Iron & Steel | 3.75% |
| Non-Banking Financial Company (NBFC) | 3.31% |
| Finance - Housing | 2.86% |
| Refineries | 2.82% |
| Finance - Banks - Public Sector | 2.68% |
| Realty | 1.92% |
| Aerospace & Defense | 1.78% |
| Investment Company | 1.65% |
| Cement | 1.61% |
| Food Processing & Packaging | 1.56% |
| Exchange Platform | 1.35% |
| Auto - Cars & Jeeps | 1.23% |
| Engineering - Heavy | 1.20% |
| Finance & Investments | 1.18% |
| Logistics - Warehousing/Supply Chain/Others | 1.17% |
| IT Consulting & Software | 1.10% |
| Non-Alcoholic Beverages | 0.90% |
| Non Convertible Debentures | 0.81% |
| Government Securities | 0.79% |
| Mining/Minerals | 0.76% |
| Domestic Appliances | 0.73% |
| E-Commerce/E-Retail | 0.73% |
| Airlines | 0.71% |
| Port & Port Services | 0.66% |
| Finance - Life Insurance | 0.59% |
| Power - Generation/Distribution | 0.58% |
| Construction, Contracting & Engineering | 0.58% |
| Airport & Airport Services | 0.57% |
| Auto Ancl - Electrical | 0.56% |
| Auto Ancl - Batteries | 0.56% |
| Hotels, Resorts & Restaurants | 0.53% |
| Financial Technologies (Fintech) | 0.48% |
| Tea & Coffee | 0.44% |
| Agro Chemicals/Pesticides | 0.42% |
| Power - Transmission/Equipment | 0.40% |
| Auto - LCVs/HCVs | 0.39% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.39% |
| Gems, Jewellery & Precious Metals | 0.38% |
| Finance - Mutual Funds | 0.37% |
| Industrial Explosives | 0.34% |
| Auto - 2 & 3 Wheelers | 0.32% |
| Hospitals & Medical Services | 0.27% |
| Consumer Electronics | 0.27% |
| Steel - Tubes/Pipes | 0.25% |
| Aluminium | 0.24% |
| Trading & Distributors | 0.22% |
| Zinc/Zinc Alloys Products | 0.22% |
| Cigarettes & Tobacco Products | 0.21% |
| Forgings | 0.18% |
| Paints/Varnishes | 0.17% |
| Cables - Power/Others | 0.15% |
| Personal Care | 0.15% |
| Gas Transmission/Marketing | 0.15% |
| Retail - Apparel/Accessories | 0.14% |
| Beverages & Distilleries | 0.11% |
| Holding Company | 0.11% |
| Oil Drilling And Exploration | 0.09% |
| Telecom Equipment | 0.09% |
| Ship - Docks/Breaking/Repairs | 0.05% |
| Electronics - Equipment/Components | 0.05% |
| Electric Equipment - General | 0.04% |
| Internet & Catalogue Retail | 0.04% |
| Edible Oils & Solvent Extraction | 0.03% |
| Instrumentation & Process Control | 0.03% |
| Cycles & Accessories | 0.03% |
| Engines | 0.02% |
| Steel - Sponge Iron | 0.02% |
| Cash | 0.02% |
| Air Conditioners | 0.01% |
| Chemicals - Others | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bandhan Money Market Fund -Direct Plan-Growth | 12.50% | ₹ 1,081.21 | Others |
| Bandhan Low Duration Fund -Direct Pl-Growth | 6.59% | ₹ 569.81 | Others |
| Bandhan Ultra Short Duration Fund - DR Plan GR | 5.68% | ₹ 491.14 | Others |
| Triparty Repo TRP_020326_VAL | 5.26% | ₹ 455.36 | Others |
| HDFC Bank Limited | 5.12% | ₹ 443.24 | Finance - Banks - Private Sector |
| Vodafone Idea Limited | 3.39% | ₹ 293.08 | Telecom Services |
| ICICI Bank Limited | 3.38% | ₹ 292.37 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.60% | ₹ 224.49 | Refineries |
| Punjab National Bank | 1.93% | ₹ 166.62 | Finance - Banks - Public Sector |
| Axis Bank Limited | 1.88% | ₹ 162.95 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.88% | ₹ 162.92 | Finance - Banks - Private Sector |
| JSW Steel Limited | 1.81% | ₹ 156.65 | Iron & Steel |
| Shriram Finance Limited | 1.80% | ₹ 155.30 | Non-Banking Financial Company (NBFC) |
| Tata Steel Limited | 1.66% | ₹ 143.41 | Iron & Steel |
| Jio Financial Services Limited | 1.65% | ₹ 142.73 | Investment Company |
| Glenmark Pharmaceuticals Limited | 1.35% | ₹ 116.74 | Pharmaceuticals |
| Multi Commodity Exchange of India Limited | 1.25% | ₹ 108.12 | Exchange Platform |
| Bharat Electronics Limited | 1.22% | ₹ 105.13 | Aerospace & Defense |
| Sammaan Capital Limited | 1.21% | ₹ 104.81 | Finance - Housing |
| Grasim Industries Limited | 1.21% | ₹ 104.50 | Cement |
| Nestle India Limited | 1.10% | ₹ 95.46 | Food Processing & Packaging |
| DLF Limited | 0.96% | ₹ 83.20 | Realty |
| Container Corporation of India Limited | 0.94% | ₹ 80.91 | Logistics - Warehousing/Supply Chain/Others |
| Varun Beverages Limited | 0.90% | ₹ 78.26 | Non-Alcoholic Beverages |
| LIC Housing Finance Limited | 0.88% | ₹ 76.41 | Finance - Housing |
| Maruti Suzuki India Limited | 0.86% | ₹ 74.14 | Auto - Cars & Jeeps |
| PNB Housing Finance Limited | 0.77% | ₹ 66.53 | Finance - Housing |
| NMDC Limited | 0.76% | ₹ 65.77 | Mining/Minerals |
| Manappuram Finance Limited | 0.73% | ₹ 62.88 | Non-Banking Financial Company (NBFC) |
| RBL Bank Limited | 0.72% | ₹ 61.93 | Finance - Banks - Private Sector |
| Godrej Properties Limited | 0.72% | ₹ 62.50 | Realty |
| InterGlobe Aviation Limited | 0.71% | ₹ 61.26 | Airlines |
| Yes Bank Limited | 0.68% | ₹ 59.09 | Finance - Banks - Private Sector |
| Coforge Limited | 0.66% | ₹ 57.23 | IT Consulting & Software |
| Adani Ports and Special Economic Zone Limited | 0.66% | ₹ 57.08 | Port & Port Services |
| Bharat Heavy Electricals Limited | 0.65% | ₹ 56.34 | Engineering - Heavy |
| Max Financial Services Limited | 0.63% | ₹ 54.76 | Finance & Investments |
| Crompton Greaves Consumer Electricals Limited | 0.62% | ₹ 53.51 | Domestic Appliances |
| Laurus Labs Limited | 0.61% | ₹ 52.76 | Pharmaceuticals |
| 8.27% Rajasthan SDL (MD 02/01/2029) | 0.60% | ₹ 52.10 | Others |
| GMR Airports Limited | 0.57% | ₹ 49.34 | Airport & Airport Services |
| Hindustan Aeronautics Limited | 0.56% | ₹ 48.60 | Aerospace & Defense |
| Exide Industries Limited | 0.56% | ₹ 48.56 | Auto Ancl - Batteries |
| Eternal Limited | 0.53% | ₹ 45.57 | E-Commerce/E-Retail |
| The Indian Hotels Company Limited | 0.53% | ₹ 45.49 | Hotels, Resorts & Restaurants |
| Aurobindo Pharma Limited | 0.52% | ₹ 45.31 | Pharmaceuticals |
| Britannia Industries Limited | 0.46% | ₹ 39.69 | Food Processing & Packaging |
| Bajaj Finance Limited | 0.46% | ₹ 39.51 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Capital Limited | 0.45% | ₹ 38.65 | Finance & Investments |
| Samvardhana Motherson International Limited | 0.45% | ₹ 38.54 | Auto Ancl - Electrical |
| Tata Consumer Products Limited | 0.44% | ₹ 38.28 | Tea & Coffee |
| Sun Pharmaceutical Industries Limited | 0.44% | ₹ 37.88 | Pharmaceuticals |
| NBCC (India) Limited | 0.43% | ₹ 37.11 | Construction, Contracting & Engineering |
| Biocon Limited | 0.42% | ₹ 36.15 | Pharmaceuticals |
| UPL Limited | 0.42% | ₹ 36.10 | Agro Chemicals/Pesticides |
| Inox Wind Limited | 0.40% | ₹ 34.19 | Engineering - Heavy |
| Tata Motors Passenger Vehicles Limited | 0.39% | ₹ 34.10 | Auto - LCVs/HCVs |
| Petronet LNG Limited | 0.39% | ₹ 33.37 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Bharti Airtel Limited | 0.38% | ₹ 32.94 | Telecom Services |
| Divi's Laboratories Limited | 0.37% | ₹ 32.11 | Pharmaceuticals |
| HDFC Asset Management Company Limited | 0.37% | ₹ 32.06 | Finance - Mutual Funds |
| Mahindra & Mahindra Limited | 0.37% | ₹ 31.80 | Auto - Cars & Jeeps |
| ICICI Prudential Life Insurance Company Limited | 0.35% | ₹ 30.21 | Finance - Life Insurance |
| Solar Industries India Limited | 0.34% | ₹ 29.17 | Industrial Explosives |
| Bank of Baroda | 0.33% | ₹ 28.82 | Finance - Banks - Public Sector |
| Bandhan CRISIL-IBX FinSer 3-6M Debt In Fd-Dr Pl Gr | 0.32% | ₹ 28.10 | Others |
| Kalyan Jewellers India Limited | 0.32% | ₹ 27.90 | Gems, Jewellery & Precious Metals |
| Adani Energy Solutions Limited | 0.32% | ₹ 27.86 | Power - Transmission/Equipment |
| Cholamandalam Investment and Finance Company Ltd | 0.31% | ₹ 26.50 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 0.29% | ₹ 24.88 | Finance - Banks - Public Sector |
| 8.1% Tata Capital Housing Finance Limited | 0.29% | ₹ 25.22 | Others |
| 8.15% Bajaj Finance Limited | 0.29% | ₹ 25.20 | Others |
| PB Fintech Limited | 0.28% | ₹ 24.11 | Financial Technologies (Fintech) |
| Steel Authority of India Limited | 0.28% | ₹ 23.99 | Iron & Steel |
| IDFC First Bank Limited | 0.26% | ₹ 22.90 | Finance - Banks - Private Sector |
| APL Apollo Tubes Limited | 0.25% | ₹ 21.27 | Steel - Tubes/Pipes |
| Adani Green Energy Limited | 0.24% | ₹ 20.80 | Power - Generation/Distribution |
| 7.37% Power Finance Corporation Limited | 0.23% | ₹ 19.98 | Others |
| Delhivery Limited | 0.23% | ₹ 20.32 | Logistics - Warehousing/Supply Chain/Others |
| Adani Enterprises Limited | 0.22% | ₹ 19.10 | Trading & Distributors |
| Hindustan Zinc Limited | 0.22% | ₹ 19.38 | Zinc/Zinc Alloys Products |
| AU Small Finance Bank Limited | 0.22% | ₹ 19.36 | Finance - Banks - Private Sector |
| TVS Motor Company Limited | 0.22% | ₹ 19.23 | Auto - 2 & 3 Wheelers |
| ITC Limited | 0.21% | ₹ 18.46 | Cigarettes & Tobacco Products |
| Havells India Limited | 0.21% | ₹ 18.51 | Consumer Electronics |
| One 97 Communications Limited | 0.20% | ₹ 17.44 | Financial Technologies (Fintech) |
| FSN E-Commerce Ventures Limited | 0.20% | ₹ 17.09 | E-Commerce/E-Retail |
| 8.32% Uttar Pradesh SDL (MD 13/02/2029) | 0.19% | ₹ 16.72 | Others |
| National Aluminium Company Limited | 0.19% | ₹ 16.09 | Aluminium |
| Tata Power Company Limited | 0.18% | ₹ 15.82 | Power - Generation/Distribution |
| Hindustan Petroleum Corporation Limited | 0.18% | ₹ 15.19 | Refineries |
| Axis Bank Limited | 0.17% | ₹ 14.78 | Finance - Banks - Private Sector |
| Asian Paints Limited | 0.17% | ₹ 14.91 | Paints/Varnishes |
| Ambuja Cements Limited | 0.17% | ₹ 14.87 | Cement |
| Dalmia Bharat Limited | 0.16% | ₹ 13.67 | Cement |
| Suzlon Energy Limited | 0.15% | ₹ 13.36 | Engineering - Heavy |
| Larsen & Toubro Limited | 0.15% | ₹ 13.10 | Construction, Contracting & Engineering |
| GAIL (India) Limited | 0.15% | ₹ 12.98 | Gas Transmission/Marketing |
| Polycab India Limited | 0.15% | ₹ 12.70 | Cables - Power/Others |
| NTPC Limited | 0.14% | ₹ 11.92 | Power - Generation/Distribution |
| Trent Limited | 0.14% | ₹ 12.01 | Retail - Apparel/Accessories |
| KPIT Technologies Limited | 0.14% | ₹ 12.45 | IT Consulting & Software |
| Bharat Forge Limited | 0.13% | ₹ 11.56 | Forgings |
| Max Healthcare Institute Limited | 0.12% | ₹ 10.26 | Hospitals & Medical Services |
| UNO Minda Limited | 0.11% | ₹ 9.22 | Auto Ancl - Electrical |
| United Spirits Limited | 0.11% | ₹ 9.67 | Beverages & Distilleries |
| Dabur India Limited | 0.11% | ₹ 9.66 | Personal Care |
| The Phoenix Mills Limited | 0.11% | ₹ 9.52 | Realty |
| Amber Enterprises India Limited | 0.11% | ₹ 9.33 | Domestic Appliances |
| Tech Mahindra Limited | 0.10% | ₹ 8.88 | IT Consulting & Software |
| Apollo Hospitals Enterprise Limited | 0.10% | ₹ 8.31 | Hospitals & Medical Services |
| Hero MotoCorp Limited | 0.09% | ₹ 7.54 | Auto - 2 & 3 Wheelers |
| Prestige Estates Projects Limited | 0.09% | ₹ 8.15 | Realty |
| Indus Towers Limited | 0.09% | ₹ 7.81 | Telecom Equipment |
| HDFC Life Insurance Company Limited | 0.09% | ₹ 7.79 | Finance - Life Insurance |
| Dr. Reddy's Laboratories Limited | 0.08% | ₹ 6.51 | Pharmaceuticals |
| Power Grid Corporation of India Limited | 0.08% | ₹ 7.26 | Power - Transmission/Equipment |
| HCL Technologies Limited | 0.08% | ₹ 7.24 | IT Consulting & Software |
| Bajaj Finserv Limited | 0.08% | ₹ 7.18 | Holding Company |
| Life Insurance Corporation Of India | 0.08% | ₹ 7.02 | Finance - Life Insurance |
| Indian Energy Exchange Limited | 0.08% | ₹ 6.69 | Exchange Platform |
| SBI Life Insurance Company Limited | 0.07% | ₹ 6.26 | Finance - Life Insurance |
| Syngene International Limited | 0.07% | ₹ 6.25 | Pharmaceuticals |
| Zydus Lifesciences Limited | 0.07% | ₹ 5.89 | Pharmaceuticals |
| UltraTech Cement Limited | 0.07% | ₹ 5.83 | Cement |
| Oil India Limited | 0.07% | ₹ 5.96 | Oil Drilling And Exploration |
| Canara Bank | 0.06% | ₹ 5.42 | Finance - Banks - Public Sector |
| Titan Company Limited | 0.06% | ₹ 4.85 | Gems, Jewellery & Precious Metals |
| Bank of India | 0.05% | ₹ 4.49 | Finance - Banks - Public Sector |
| Mazagon Dock Shipbuilders Limited | 0.05% | ₹ 4.72 | Ship - Docks/Breaking/Repairs |
| PG Electroplast Limited | 0.05% | ₹ 4.71 | Consumer Electronics |
| Tata Consultancy Services Limited | 0.05% | ₹ 4.71 | IT Consulting & Software |
| Hindalco Industries Limited | 0.05% | ₹ 4.66 | Aluminium |
| Fortis Healthcare Limited | 0.05% | ₹ 4.38 | Hospitals & Medical Services |
| Kaynes Technology India Limited | 0.05% | ₹ 4.13 | Electronics - Equipment/Components |
| Sona BLW Precision Forgings Limited | 0.05% | ₹ 4.12 | Forgings |
| Mphasis Limited | 0.05% | ₹ 4.11 | IT Consulting & Software |
| 7.17% Tamilnadu SDL (MD 27/11/2029) | 0.04% | ₹ 3.05 | Finance & Investments |
| Info Edge (India) Limited | 0.04% | ₹ 3.78 | Internet & Catalogue Retail |
| The Federal Bank Limited | 0.04% | ₹ 3.60 | Finance - Banks - Private Sector |
| Godrej Consumer Products Limited | 0.04% | ₹ 3.29 | Personal Care |
| ABB India Limited | 0.04% | ₹ 3.26 | Electric Equipment - General |
| Lodha Developers Limited | 0.04% | ₹ 3.20 | Realty |
| Bajaj Holdings & Investment Limited | 0.03% | ₹ 3.03 | Holding Company |
| Siemens Limited | 0.03% | ₹ 2.99 | Instrumentation & Process Control |
| Patanjali Foods Limited | 0.03% | ₹ 2.74 | Edible Oils & Solvent Extraction |
| Tube Investments of India Limited | 0.03% | ₹ 2.59 | Cycles & Accessories |
| Computer Age Management Services Limited | 0.03% | ₹ 2.49 | Finance & Investments |
| Cash Margin - CCIL | 0.02% | ₹ 1.54 | Others |
| Cummins India Limited | 0.02% | ₹ 1.76 | Engines |
| Oil & Natural Gas Corporation Limited | 0.02% | ₹ 1.76 | Oil Drilling And Exploration |
| NHPC Limited | 0.02% | ₹ 1.54 | Power - Generation/Distribution |
| Jindal Steel Limited | 0.02% | ₹ 1.32 | Steel - Sponge Iron |
| Nuvama Wealth Management Limited | 0.02% | ₹ 1.31 | Finance & Investments |
| BSE Limited | 0.02% | ₹ 1.83 | Exchange Platform |
| Indian Oil Corporation Limited | 0.02% | ₹ 2.01 | Refineries |
| Bharat Petroleum Corporation Limited | 0.02% | ₹ 1.98 | Refineries |
| Indian Bank | 0.02% | ₹ 1.98 | Finance - Banks - Public Sector |
| Dixon Technologies (India) Limited | 0.01% | ₹ 1.05 | Consumer Electronics |
| Muthoot Finance Limited | 0.01% | ₹ 0.92 | Non-Banking Financial Company (NBFC) |
| Infosys Limited | 0.01% | ₹ 0.68 | IT Consulting & Software |
| Tata Technologies Limited | 0.01% | ₹ 0.66 | IT Consulting & Software |
| Eicher Motors Limited | 0.01% | ₹ 0.48 | Auto - 2 & 3 Wheelers |
| 360 One WAM Limited | 0.01% | ₹ 0.44 | Finance & Investments |
| Blue Star Limited | 0.01% | ₹ 1.20 | Air Conditioners |
| Cipla Limited | 0.01% | ₹ 1.11 | Pharmaceuticals |
| SRF Limited | 0.01% | ₹ 0.46 | Chemicals - Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.50% | 0.39% | -2.12% | -0.45% |
| Category returns | -1.46% | 3.67% | 10.34% | 26.44% |
Fund Objective
The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunity in the cash and the derivative segments of the equity markets ... Read more
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Bandhan AMC Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Floater Fund
FRF-ST
Regular
|
₹10.12 | 0.43% | 0.29% | 1.04% | ₹258 | 0.77% |
Moderate
|
|
Bandhan Floater Fund
FRF-ST
Regular
|
₹10.12 | 0.43% | 0.29% | 1.04% | ₹258 | 0.77% |
Moderate
|
|
Bandhan Multi Cap Fund
Diversified
Regular
|
₹13.44 | -7.84% | 31.34% | 0.00% | ₹2,851 | 1.94% |
Very High
|
|
Bandhan Multi Cap Fund
Diversified
Regular
|
₹13.44 | -7.84% | 31.34% | 0.00% | ₹2,851 | 1.94% |
Very High
|
|
Bandhan Gilt Fund - Qtrly Div
Gilts LT
Regular
|
₹11.72 | -0.42% | 0.28% | 3.24% | ₹1,901 | 1.14% |
Moderate
|
|
Bandhan Gilt Fund - Qtrly Div
Gilts LT
Regular
|
₹11.72 | -0.42% | 0.28% | 3.24% | ₹1,901 | 1.14% |
Moderate
|
|
Bandhan BSE Sensex ETF
ETF
Regular
|
₹795.92 | -4.48% | 30.70% | 55.82% | ₹1 | 0.38% |
Very High
|
|
Bandhan Dynamic Bond Fund - Direct Plan
Income LT
Direct
|
₹13.38 | -0.42% | 0.28% | 3.29% | ₹2,141 | 0.72% |
Moderate
|
|
Bandhan Dynamic Bond Fund - Direct Plan
Income LT
Direct
|
₹13.38 | -0.42% | 0.28% | 3.29% | ₹2,141 | 0.72% |
Moderate
|
|
Bandhan Conservative Hybrid Passive FOF - Direct Plan
Fund of Funds
Direct
|
₹36.26 | 5.02% | 30.26% | 42.99% | ₹6 | 0.10% |
Moderately High
|
FAQs
What is the current NAV of Bandhan Arbitrage Fund - Direct Plan Annual IDCW Reinvestment?
The current Net Asset Value (NAV) of Bandhan Arbitrage Fund - Direct Plan Annual IDCW Reinvestment is ₹12.36 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Arbitrage Fund - Direct Plan Annual IDCW Reinvestment?
The Assets Under Management (AUM) of Bandhan Arbitrage Fund - Direct Plan Annual IDCW Reinvestment is ₹8,650.08 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Arbitrage Fund - Direct Plan Annual IDCW Reinvestment?
Bandhan Arbitrage Fund - Direct Plan Annual IDCW Reinvestment has delivered returns of 0.39% (1 Year), -0.45% (3 Year), 1.05% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Arbitrage Fund - Direct Plan Annual IDCW Reinvestment?
Bandhan Arbitrage Fund - Direct Plan Annual IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Arbitrage Fund - Direct Plan Annual IDCW Reinvestment?
The minimum lumpsum investment required for Bandhan Arbitrage Fund - Direct Plan Annual IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
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മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
2026-ൽ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം നോക്കുന്നുണ്ടോ..? ഇതാ മികച്ച 5 എണ്ണം, കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാം -
പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
ജോലിയിൽ നിന്നും വിരമിക്കുമ്പോൾ 10 കോടി നേടാം, നിക്ഷേപം ഇങ്ങനെ ക്രമീകരിക്കൂ, വിശദമായി വായിക്കാം -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപമുണ്ടോ? നിക്ഷേപം പിൻവലിക്കുമ്പോൾ നൽകേണ്ട നികുതി അറിയാം -
SSY vs PPF vs മ്യൂച്വൽ ഫണ്ട്: കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാൻ നിക്ഷേപിക്കാവുന്ന മികച്ച പദ്ധതി ഏതാണ്? -
വിദ്യാഭ്യാസ ചിലവുകൾ വർദ്ധിക്കുന്നു, കുട്ടികൾക്കായി സാമ്പത്തിക നിക്ഷേപം വേണം, ഇതാ മാർഗങ്ങൾ -
150 രൂപ കൊണ്ട് 1 കോടി സമ്പാദിക്കാം,തള്ളിയതല്ല, സത്യമാണ്, ഇതാ നിക്ഷേപ രീതി -
Best SIP Mutual Funds: സമ്പാദ്യം വളർത്താൻ മികച്ചത് മ്യൂച്വൽ ഫണ്ട് തന്നെ, നേട്ടം 25 ശതമാനം വരെ, നോക്കുന്നോ..?
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