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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Bandhan Mutual Fund

Bandhan Arbitrage Fund - Regular Plan - Growth

21 Feb 2025
31.7110
0.0144
(0.05%)
  • YTD Return
    0.0144
  • Expense Ratio
    1.10
  • Turnover Ratio
    15.31
  • Inception Date
    21 Dec 2006
  • Std Deviation
    0.0579
  • 52 W High
    31.6955
  • 52 W Low
    29.5529
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 - Regular Plan - Growth 0.61 1.65 3.48 7.25 6.38 5.24 6.55
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

Market Today

22795.90 117.25 (0.51 %)

FAQ

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

The Expense ratio of Bandhan Arbitrage Fund - Regular Plan - Growth is 1.10

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

The turnover ratio of Bandhan Arbitrage Fund - Regular Plan - Growth is 15.31

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

Bandhan Arbitrage Fund - Regular Plan - Growth started on 21 Dec 2006

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

The standard deviation of Bandhan Arbitrage Fund - Regular Plan - Growth is 0.0579

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

The 52-week high of Bandhan Arbitrage Fund - Regular Plan - Growth is 31.6955

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

The 52-week low of Bandhan Arbitrage Fund - Regular Plan - Growth is 29.5529

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

The NAV of Bandhan Arbitrage Fund - Regular Plan - Growth is 31.7110