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Fund Details - Bandhan Arbitrage Fund

Fund Bandhan Arbitrage (I-Annu)
NAV
(Mar 27th, 2024)
11.31
Class Equity - Hybrid
Type Open Ended
Inception Date Mar 25th, 2015
Fund Manager Mr.Nemish Sheth
Fund Bandhan Arbitrage (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 (I-Annu) 0.16% 0.51% 1.99% 3.69% 5.54% 2.29%

Scheme Snapshot - Bandhan Arbitrage Fund

AMC Bandhan AMC Ltd.
Fund Bandhan Mutual Fund
Address SCO 122, 2nd Floor, Feroze Gandhi Market,
Phone No 5022155, 5022156
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
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