PORTFOLIO ALLOCATION
Bandhan Arbitrage Fund
|
Percentage Returns
|
|
1 Month Ago
|
0.44%
|
|
3 Months Ago
|
1.31%
|
|
1 Year Ago
|
5.73%
|
Latest Factsheet (as on )31-08-2026
| Instrument | %age |
| Equity | 72.75 |
| Mutual Fund Units | 25.8 |
| Treps/Reverse Repo | 1.28 |
| Certificate of Deposits | 0.13 |
| Current Assets | 0.03 |
| Cash | 0.01 |