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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 12/21/2006 Fund Manager Mr. Kapil Kankonkar
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives 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.
    Entry Load Nil
    Exit Load If redeemed/switched out on or before 15 days from the date of allotment - 0.25% If redeemed/switched out after 15 days from the date of allotment - NIL.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.411.425.966.88
    Category-3.78-3.554.5327.16
    Sensex-8.51-11.87-3.529.38
    Nifty-8.54-10.85-1.5311.21
    NAV Chart
    Other Options
    Options NAV
    Growth33.7695 (25/03/2026)
    IDCW-Annual10.6674 (25/03/2026)
    IDCW-Monthly10.5948 (25/03/2026)
    Monthly IDCW Reinvestment10.5948 (25/03/2026)
    Annual IDCW Reinvestment10.6674 (25/03/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    28/02/20268650.08
    31/01/20268828.63
    31/12/20258967.81
    30/11/20258882.35
    31/10/20258747.55
    Mutual Fund
    6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West),, Mumbai, Maharashtra, India - 400013
    Email : investormf@bandhanamc.com
    Web : https://www.bandhanmutual.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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