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    Scheme Snapshot

    • Search Scheme 
      Bandhan Arbitrage Fund - Direct Plan
      Fund Bandhan Mutual Fund
      Category Hybrid - Arbitrage
      Type Open Ended
      NAV(24/04/2025) 34.7093
      Percentage Returns
      1 Month Ago 0.84%
      3 Months Ago 1.97%
      1 Year Ago 8.02%
    Snapshot
    Inception Date 1/1/2013 Fund Manager Mr. Abhishek Jain
    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
    Scheme0.841.978.027.4
    Category1.952.877.9127.61
    Sensex2.334.748.0511.74
    Nifty2.4958.2312.19
    NAV Chart
    Other Options
    Options NAV
    Growth34.7093 (24/04/2025)
    IDCW-Annual12.4051 (24/04/2025)
    Annual IDCW Reinvestment12.4051 (24/04/2025)
    IDCW-Monthly10.1650 (24/04/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/03/20257955.35
    28/02/20257877.31
    31/01/20257508.63
    31/12/20247724.33
    30/11/20247524.01
    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 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

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