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3 Year return

0
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 1970 (55 years)

Investment Details

₹NA

Minimum SIP Amount

₹NA

Minimum one time investment

No data found for this scheme

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Based on past performance of this fund

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Your Investment ₹3,00,000
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  • Total Value

Risk Involved

There are no records found for Risk Involved Meter.

Scheme Information

Asset Under Management

₹ Cr.

Expense Ratio

% (inclusive of GST)

Exit Load

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings
Crores
Other Holdings% of Asset
Bandhan Ultra Short Term Fund - Dir (G)1.83 %
Kotak Mah. Bank1.73 %
Vedanta1.68 %
Reliance Industr1.55 %
St Bk of India1.42 %
ITC1.32 %
S A I L1.25 %
Power Fin.Corpn.1.22 %
TCS1.18 %
IndusInd Bank1.17 %
Hind.Aeronautics1.12 %
I R C T C1.1 %
Hind. Unilever1.08 %
Zee Entertainmen1.07 %
TREPS1.07 %
Vodafone Idea1.06 %
LIC Housing Fin.1.04 %
Tata Motors1.02 %
Samvardh. Mothe.0.92 %
HCL Technologies0.88 %
N A B A R D0.87 %
Bajaj Finance0.87 %
Bajaj Finance0.87 %
Power Fin.Corpn.0.87 %
Indus Towers0.87 %
HDFC Bank0.87 %
HDFC Bank0.87 %
Tata Power Co.0.86 %
Axis Bank0.85 %
Aarti Industries0.83 %
Trent0.8 %
Bank of Baroda0.78 %
RBL Bank0.76 %
REC Ltd0.76 %
Natl. Aluminium0.75 %
Shree Cement0.75 %
Oracle Fin.Serv.0.74 %
GAIL (India)0.72 %
Biocon0.71 %
Coal India0.7 %
Bosch0.66 %
Glenmark Pharma.0.64 %
Bharat Electron0.63 %
I D F C0.62 %
ACC0.61 %
H P C L0.61 %
SBI Life Insuran0.61 %
Abbott India0.6 %
Tata Consumer0.58 %
Adani Ports0.57 %
I O C L0.56 %
Dabur India0.56 %
Tech Mahindra0.52 %
N A B A R D0.52 %
City Union Bank0.51 %
Punjab Natl.Bank0.49 %
Bajaj Finance0.49 %
GMR Airports Inf0.49 %
Petronet LNG0.48 %
UPL0.47 %
Larsen & Toubro0.47 %
HDFC Life Insur.0.47 %
Indian Energy Ex0.47 %
Manappuram Fin.0.47 %
Ashok Leyland0.46 %
Piramal Enterp.0.46 %
Hindalco Inds.0.44 %
Multi Comm. Exc.0.44 %
Bajaj Housing0.43 %
N A B A R D0.43 %
Bharti Airtel0.43 %
Apollo Hospitals0.43 %
Aditya Bir. Fas.0.42 %
O N G C0.42 %
NTPC0.41 %
Hindustan Copper0.41 %
M & M0.39 %
Shriram Finance0.39 %
B H E L0.38 %
Aurobindo Pharma0.38 %
Cipla0.38 %
NMDC0.36 %
Power Grid Corpn0.36 %
Mphasis0.34 %
Godrej Propert.0.34 %
Aditya Birla Cap0.33 %
Polycab India0.32 %
Bajaj Finserv0.32 %
HDFC AMC0.31 %
DLF0.31 %
The Ramco Cement0.31 %
JSW Steel0.3 %
Hero Motocorp0.3 %
UltraTech Cem.0.3 %
TVS Motor Co.0.26 %
Cholaman.Inv.&Fn0.26 %
Crompton Gr. Con0.25 %
Birlasoft Ltd0.25 %
P I Industries0.25 %
Tata Comm0.24 %
United Spirits0.23 %
Atul0.22 %
L&T Finance Ltd0.21 %
Laurus Labs0.21 %
G N F C0.2 %
Balrampur Chini0.2 %
Syngene Intl.0.2 %
Chambal Fert.0.19 %
Nestle India0.19 %
Container Corpn.0.18 %
Mahanagar Gas0.18 %
Tata Steel0.18 %
India Cements0.18 %
Dixon Technolog.0.17 %
HDFC Bank0.17 %
Balkrishna Inds0.16 %
A B B0.16 %
Godrej Consumer0.16 %
Britannia Inds.0.15 %
Dalmia BharatLtd0.15 %
Info Edg.(India)0.15 %
Sun Pharma.Inds.0.14 %
Dr Lal Pathlabs0.14 %
Zydus Lifesci.0.13 %
Max Financial0.13 %
Persistent Sys0.12 %
Asian Paints0.12 %
Ambuja Cements0.12 %
Coforge0.12 %
Bharat Forge0.11 %
Deepak Nitrite0.1 %
ICICI Bank0.09 %
NTPC0.09 %
N A B A R D0.09 %
REC Ltd0.09 %
GSEC0.09 %
S I D B I0.09 %
Sun TV Network0.09 %
Bajaj Finance0.09 %
Federal Bank0.08 %
Havells India0.08 %
Astral0.08 %
B P C L0.08 %
Marico0.08 %
First Business Receivables Trust0.07 %
IDFC First Bank0.07 %
First Business Receivables Trust0.07 %
Divi's Lab.0.07 %
First Business Receivables Trust0.07 %
Jindal Steel0.07 %
Infosys0.06 %
Eicher Motors0.06 %
ICICI Lombard0.06 %
LTIMindtree0.06 %
SRF0.05 %
Pidilite Inds.0.04 %
Alkem Lab0.04 %
Can Fin Homes0.04 %
Indian Hotels Co0.04 %
Exide Inds.0.03 %
PVR Inox0.03 %
Granules India0.03 %
Torrent Pharma.0.03 %
Escorts Kubota0.03 %
Maruti Suzuki0.02 %
Oberoi Realty0.02 %
Wipro0.01 %
Grasim Inds0.01 %
Navin Fluo.Intl.0.01 %
SBI Cards0.01 %
Colgate-Palmoliv0 %
Interglobe Aviat0 %
C C I0 %
Net CA & Others-0.53 %

NA

There are no records found for Fund Manager

Fund House Details

There are no records found for Fund House Details.

Peer Comparison

Comparison with other similar funds

Schemes by Bandhan Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
There are no records found for Other Schemes.

Key Features of The Fund

5-year return NA
Expense Ratio NA
Fund Manager NA
Fund Size NA
Risk Profile NA

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

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FAQs

What is today's NAV of Bandhan Arbitrage Fund Direct Plan Annual IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bandhan Arbitrage Fund Direct Plan Annual IDCW Reinvestment on Jan 01 1970, is ₹

FAQs

What is today's NAV of Bandhan Arbitrage Fund Direct Plan Annual IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bandhan Arbitrage Fund Direct Plan Annual IDCW Reinvestment on Jan 01 1970, is ₹