Bandhan Arbitrage Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Bandhan Mutual Fund

Bandhan Arbitrage Fund - Growth - Direct Plan

19 Jun 2025
35.0555
0.0075
(0.02%)
  • YTD Return
    0.0075
  • Expense Ratio
    0.35
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0546
  • 52 W High
    35.0555
  • 52 W Low
    32.5236
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Arbitrage Fund - Growth - Direct Plan 0.59 2.00 3.87 7.71 7.59 6.16 6.99
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
Kapil Kankonkar, 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

Market Today

25060.90 267.65 (1.08 %)

FAQ

What is the Expense Ratio of Bandhan Arbitrage Fund - Growth - Direct Plan

The Expense ratio of Bandhan Arbitrage Fund - Growth - Direct Plan is 0.35

What is the Turn Over Ratio of Bandhan Arbitrage Fund - Growth - Direct Plan

The turnover ratio of Bandhan Arbitrage Fund - Growth - Direct Plan is 0.00

What is the Inception date of Bandhan Arbitrage Fund - Growth - Direct Plan

Bandhan Arbitrage Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Bandhan Arbitrage Fund - Growth - Direct Plan

The standard deviation of Bandhan Arbitrage Fund - Growth - Direct Plan is 0.0546

What is the 52 Week High of Bandhan Arbitrage Fund - Growth - Direct Plan

The 52-week high of Bandhan Arbitrage Fund - Growth - Direct Plan is 35.0555

What is the 52 Week Low of Bandhan Arbitrage Fund - Growth - Direct Plan

The 52-week low of Bandhan Arbitrage Fund - Growth - Direct Plan is 32.5236

What is the NAV Of Bandhan Arbitrage Fund - Growth - Direct Plan

The NAV of Bandhan Arbitrage Fund - Growth - Direct Plan is 35.0555