Dividend|Bandhan Mutual Fund
Bandhan Arbitrage Fund - Annual IDCW - Direct Plan
29 May 2025
12.4710
-0.0033
(-0.03%)
-
YTD Return-0.0033
-
Expense Ratio0.35
-
Turnover Ratio0.00
-
Inception Date03 Feb 2015
-
Std Deviation0.0602
-
52 W High19.1472
-
52 W Low17.7272
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Bandhan Arbitrage Fund - Annual IDCW - Direct Plan |
0.43
|
1.92
|
3.86
|
7.85
|
7.48
|
6.00
|
6.33
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Bandhan Mutual Fund |
|
Fund Manager
Abhishek Jain, Harshal Joshi
|
|
Regd. office
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013 |
|
Telephone No.
022-66289999 |
|
Fax No.
022-24215052 |
Note: