Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - Bandhan Arbitrage Fund
| Fund | Bandhan Arbitrage (G) |
|---|---|
| NAV (Apr 18th, 2024) |
 29.93 |
| Class | Equity - Hybrid |
| Type | Open Ended |
| Inception Date | Dec 21st, 2006 |
| Fund Manager | Mr.Nemish Sheth |
| Fund | Bandhan Arbitrage (G) |
|---|---|
| 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 (G) | 0.15% | 0.79% | 2.04% | 3.87% | 5.77% | 7.72% |
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% |
Calculators
- Gold Rate Calculator
- 7th Pay Calculator
- NPS Calculator
- PF Calculator
- Gratuity Calculator
- Income Tax Calculator
- Bank FD Calculator
- Bank RD Calculator
- Bank FD Interest Rate
- Bank RD Interest Rate
- EMI Calculator
- Home Loan EMI Calculator
- Personal Loan EMI Calculator
- Car Loan EMI Calculator
- SIP Calculator
Enable