Bandhan Mutual Fundimage

Bandhan Arbitrage Fund

HybridArbitrageIDCW-AnnualGrowthIDCW-MonthlyMonthly IDCW ReinvestmentAnnual IDCW Reinvestment

Fund Overview

NAV (02 Dec 24)

₹ 13.30

AUM (in Cr)

₹ 7740.04

5 Years CAGR

% 0.83

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Arbitrage Fund
0.06
0.06
0.47
1.58
0.97
0.83
Nifty 50 Arbitrage
0.84
1.75
3.49
7.62
6.42
5.15
Arbitrage
0.49
1.93
3.86
7.82
6.01
5.32

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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 and the arbitrage opportunity available within the derivative segments and by investing the balance in debt and money market instruments.

Expense Ratio
% 1.10
Benchmark
Nifty 50 Arbitrage
AUM
₹ 7740.04
Inception Date
21 Dec 2006
Turnover Ratio
% 1676.00
Exit Load
If redeemed/switched out on or before 15 days from the date of allotment - 0.25% If redeemed/switched out after 15 days from the date of allotment - NIL.
Asset Class
Hybrid
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