Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Bandhan Arbitrage Fund Regular Monthly Idcw Payout
Rating
Fund
Time to Invest
Bandhan Arbitrage Fund Regular Monthly Idcw Payout
NAV
13.0964
(22/09/2023)
L 52Wk H
12.92
13.10
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Bandhan Arbitrage Fund Regular Monthly Idcw Payout

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Bandhan Arbitrage Fund Regular Monthly Idcw Payout
Fund
NAV
13.0964
(22/09/2023)
Time to Invest
Bandhan Arbitrage Fund Regular Monthly Idcw Payout
Rating
L 52Wk H
12.92
13.10
Investment Objective

The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunity in the cash and the derivative segments of the equity markets and the arbitrage opportunity available within the derivative segments and by investing the balance in debt and money market instruments. However there is no assurance that the investment objective of the scheme will be realized. .

Category
  • Hybrid - Arbitrage Fund
Benchmark
  • Nifty 50 Arbitrage
Returns
Absolute
1M
0.61%
3M
1.81%
6M
3.77%
Annualised
1Y
6.96%
3Y
4.54%
5Y
4.66%
Historical NAV
NAV for scheme Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Bandhan Arbitrage Fund Regular Monthly Idcw Payout

AUM

3931.22 Cr
Bandhan Arbitrage Fund Regular Monthly Idcw Payout AUM is 10% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.25% on or before 1M
Lock In Period - NIL

Expense Ratio

1.05%

Turnover Ratio

1747.00%