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Portfolio Allocation - Bandhan Arbitrage Fund
| Fund | Bandhan Arbitrage (I-Annu) |
|---|---|
| NAV (Apr 24th, 2024) |
 10.71 |
| 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) | 0.05% | -5.23% | -4.13% | -2.45% | -0.58% | 1.17% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Equity | 70.24% |
| Mutual Fund Units | 16.52% |
| Non Convertible Debentures | 7.94% |
| Treps/reverse Repo | 2.94% |
| Current Assets | 2.07% |
| Debt | 0.21% |
| Government Securities | 0.08% |
| Cash | 0% |
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