Scheme Snapshot - Bandhan Arbitrage Fund - Direct Plan
Fund
Bandhan Arbitrage DP (I-Annu)
NAV (Mar 28th, 2024)
12.14
Class
Equity - Hybrid
Type
Open Ended
Inception Date
Feb 4th, 2015
Fund Manager
Mr.Nemish Sheth
Fund
Bandhan Arbitrage DP (I-Annu)
Initial Price
10
Min.Inv.Amount
100
Entry Load
Nil%
Exit Load
0.25%
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.
Percentage Returns
Returns in %
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
Bandhan Arbitrage DP (I-Annu)
-5.46%
-3.88%
-3.16%
3.48
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
12.84
12.63
12.53
11.73
Contact Details
Head Office
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West),, Mumbai, Maharashtra, India, 400013