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Fund Details - Bandhan Arbitrage Fund - Direct Plan

Fund Bandhan Arbitrage DP (I-Annu)
NAV
(Apr 18th, 2024) 		12.21
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%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Bandhan Arbitrage DP (I-Annu) 0.16% -5.17% -3.89% -1.99% -0.03% 1.98%

Scheme Snapshot - Bandhan Arbitrage Fund - Direct Plan

AMC Bandhan AMC Ltd.
Fund Bandhan Mutual Fund
Address SCO 2475-76, 1st Floor, Sector 22,
Phone No 5071918, 5071919, 5071921, 5071922
Fax 5071918
Setup Date 2000-03-13
Type Of Mutual Fund Pvt.Sector-Indian
Name Of Trustee Bandhan Mutual Fund Trustee Limited
AMC Incorporation Date 1999-12-20
CEO Mr. Vishal Kapoor
Fund Manager Mr Brijesh Shah, Mr Sumit Agrawal, Ms. Ritu Modi, Mr. Harshal Joshi, Mr. Nemish Sheth, Mr. Vishal Biraia, Mr. Viraj Kulkarni
Auditor S.R.Batliboi & Co. LLP
Compliance Officer Ms. Vijayalaxmi Khatri
Investor Service Officer Bandhan Financial Holdings Limited
Registrar Computer Age Management Services (P) Ltd.
Custodian Deutsche Bank Ltd. AG
Mutual Funds In India
Source: Dion Global Solutions Ltd
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