NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bandhan Arbitrage - Direct (G)
Fund Type	Hybrid
Risk	Low
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	1.62%
NAV	₹38.26 (11 Nov 2026)
Fund Size	₹7,644.21 Cr
Fund Started	17 Jan 2013
Lock-in Period	No lock-in
Exit Load	0.25%If redeemed/switched-out within 15 days from the date of allotment NilIf redeemed/switched-out after 15 days from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
Bandhan Money Marke...Indian Mutual Funds	13.75%
Bandhan Low Duratio...Indian Mutual Funds	10.40%
Bandhan Ultra Short...Indian Mutual Funds	5.01%
Reliance Industries...Equity	4.77%
HDFC Bank LtdEquity	4.62%
ICICI Bank LtdEquity	4.16%
Vodafone Idea LtdEquity	2.17%
Axis Bank LtdEquity	2.03%
State Bank of IndiaEquity	1.82%
Net CA & OthersNet CA & Others	1.71%

Fund Manager	Bandhan Arbitrage - Direct (G)
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