1M
6M
1Y
3Y
5Y
All
| NAV: 13 May 2024 | ₹32.22 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹5,733.27Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.1% | 6.2% | 5.8% | 6.9% |
| Category average | 7.3% | 5.3% | 5.0% | NA |
| Rank with in category | 12 | 10 | 12 | NA |
Understand terms
Holdings (328)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bandhan Money Manager Fund Direct-Growth | NA | Mutual Fund | 14.90% |
HDFC Bank Ltd. | Financial | Equity | 5.23% |
Adani Enterprises Ltd. | Services | Equity | 2.37% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.08% |
Canara Bank | Financial | Equity | 1.94% |
Bandhan Ultra Short Term Fund Direct - Growth | NA | Mutual Fund | 1.83% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.73% |
Vedanta Ltd. | Metals & Mining | Equity | 1.68% |
Reliance Industries Ltd. | Energy | Equity | 1.55% |
State Bank of India | Financial | Equity | 1.42% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.36%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Harshal JoshiOct 2016 - PresentView details
Harshal Joshi
Oct 2016 - Present
View details
Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Also manages these schemes
Nemish ShethNov 2021 - PresentView details
Nemish Sheth
Nov 2021 - Present
View details
Education
Mr. Sheth is a B.Com, PGDM(FINANCE)
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.
Also manages these schemes
Ritika BeheraOct 2023 - PresentView details
Ritika Behera
Oct 2023 - Present
View details
Education
Ms. Behera has done B.Com and MBA (Finance)
Experience
Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Bandhan Arbitrage Fund Direct Growth
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