Dividend|Bandhan Mutual Fund
Bandhan Arbitrage Fund - Regular Plan - Annual IDCW Reinevst
03 Jun 2025
10.8499
0.0005
(0.00%)
-
YTD Return0.0005
-
Expense Ratio1.08
-
Turnover Ratio0.00
-
Inception Date24 Mar 2015
-
Std Deviation0.0600
-
52 W High17.8794
-
52 W Low16.7049
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 03 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Bandhan Arbitrage Fund - Regular Plan - Annual IDC .. |
0.37
|
1.73
|
3.30
|
7.07
|
6.75
|
5.38
|
5.59
|
| 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: