Dividend|Bandhan Mutual Fund
Bandhan Arbitrage Fund - Monthly IDCW Reinvest - Direct Plan
21 Feb 2025
10.0912
0.0048
(0.05%)
-
YTD Return0.0048
-
Expense Ratio0.37
-
Turnover Ratio0.00
-
Inception Date01 Jan 2013
-
Std Deviation0.0577
-
52 W High27.6189
-
52 W Low25.5677
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Bandhan Arbitrage Fund - Monthly IDCW Reinvest - D .. |
0.66
|
1.83
|
3.86
|
8.02
|
7.12
|
5.91
|
6.77
|
| 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
Nemish Sheth, 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: