1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹33.39 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹6,876.36Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.2% | 6.8% | 5.9% | 6.9% |
| Category average | 7.2% | 5.9% | 5.1% | NA |
| Rank with in category | 7 | 8 | 12 | NA |
Understand terms
Holdings (325)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bandhan Money Manager Fund Direct-Growth | NA | Mutual Fund | 13.00% |
Bandhan Low Duration Fund Direct-Growth | NA | Mutual Fund | 5.07% |
HDFC Bank Ltd. | Financial | Equity | 3.52% |
Adani Enterprises Ltd. | Services | Equity | 2.21% |
Infosys Ltd. | Technology | Equity | 2.03% |
Tata Motors Ltd. | Automobile | Equity | 1.97% |
ITC Ltd. | Consumer Staples | Equity | 1.87% |
Vedanta Ltd. | Metals & Mining | Equity | 1.64% |
Vodafone Idea Ltd. | Communication | Equity | 1.59% |
Bajaj Finance Ltd. | Financial | Debenture | 1.56% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.37%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Gaurav SatraJun 2024 - PresentView details
Gaurav Satra
Jun 2024 - Present
View details
Education
Mr. Satra has done B.Com and CA
Experience
Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Bandhan Arbitrage Fund Direct Growth
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