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Bandhan Arbitrage Fund - Direct Plan - Growth

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Bandhan Arbitrage Fund - Direct Plan - Growth

Bandhan Arbitrage Fund - Direct Plan - Growth

  • Low Risk
  • Alternative
  • Arbitrage Fund
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NAV as on Feb 25, 2025
i
Price per unit of the scheme.
₹ 34.2282 0.04% 1 Day Change
0.56%
Minimum Investment ₹100
Expense Ratio 0.37%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Bandhan Arbitrage Fund - Direct Plan - Growth
VS
Alternative: Arbitrage Fund Average NAV
Topper in Alternative: Arbitrage Fund
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Bandhan Arbitrage Fund - Direct Plan - Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
NIFTY 50 Arbitrage TR INR
Expense Ratio
0.37 %
Category Avg Expense Ratio
0.38%
Minimum Investment (Lumpsum/SIP)
₹100/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 7,508.63 Cr(As on Jan, 2025)
Inception Date
Jan 17, 2013
Turnover
487.00 %
Exit Load
If redeemed/switched out on or before 15 days from the date of allotment - 0.25% If redeemed/switched out after 15 days from the date of allotment - NIL

ABOUT THE FUND

Objective: The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunity in the cash and the derivative segments of the equity markets and the arbitrage opportunity available within the derivative segments and by investing the balance in debt and money market instruments. However there is no assurance that the investment objective of the scheme will be realized.

Bandhan Arbitrage Fund - Direct Plan - Growth is an Alternative - Arbitrage Fund fund. The fund was launched in Jan 17, 2013. Its risk level is Low. The NAV of the fund as on Feb 25, 2025 is ₹34.23. Its expense ratio is 0.37 %. The fund has an AUM of ₹7,508.63 Cr.The fund is managed by Harshal Joshi, Nemish Sheth, Nishita Shah, Ritika Behera, Sreejith Balasubramanian, Gaurav Satra, Brijesh Shah. The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Nemish Sheth
i
Lead Fund Manager.
Nov 26, 2021- Present
  • Schemes managed 7
  • Total AUM ₹ 11,134.38 Cr
  • Highest Return In 1 Yr 7.97 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.39
0.15%
-1.68%
Low to Moderate Risk
₹254.67Cr
Bandhan Nifty 50 Index Fund Direct Plan Growth Bandhan Nifty 50 Index Fund Direct Plan Growth
₹49.67
-2.23%
--
Very High Risk
₹1,666.32Cr
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
--
₹14.37
-3.23%
--
Very High Risk
₹1,413.00Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.39
1.04%
-2.46%
Low to Moderate Risk
₹254.67Cr
Bandhan Nifty 50 Index Fund Direct Plan Growth Bandhan Nifty 50 Index Fund Direct Plan Growth
₹49.67
-6.72%
--
Very High Risk
₹1,666.32Cr
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
--
₹14.37
-5.09%
--
Very High Risk
₹1,413.00Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.39
2.00%
-2.13%
Low to Moderate Risk
₹254.67Cr
Bandhan Nifty 50 Index Fund Direct Plan Growth Bandhan Nifty 50 Index Fund Direct Plan Growth
₹49.67
-8.92%
--
Very High Risk
₹1,666.32Cr
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
--
₹14.37
-9.56%
--
Very High Risk
₹1,413.00Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.39
7.63%
5.29%
Low to Moderate Risk
₹254.67Cr
Bandhan Nifty 50 Index Fund Direct Plan Growth Bandhan Nifty 50 Index Fund Direct Plan Growth
₹49.67
2.45%
--
Very High Risk
₹1,666.32Cr
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
₹14.37
2.24%
--
Very High Risk
₹1,413.00Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.39
8.11%
8.50%
Low to Moderate Risk
₹254.67Cr
Bandhan Nifty 50 Index Fund Direct Plan Growth Bandhan Nifty 50 Index Fund Direct Plan Growth
₹49.67
11.75%
--
Very High Risk
₹1,666.32Cr
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
--
₹14.37
--
--
Very High Risk
₹1,413.00Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.39
8.92%
9.28%
Low to Moderate Risk
₹254.67Cr
Bandhan Nifty 50 Index Fund Direct Plan Growth Bandhan Nifty 50 Index Fund Direct Plan Growth
₹49.67
15.05%
--
Very High Risk
₹1,666.32Cr
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
--
₹14.37
--
--
Very High Risk
₹1,413.00Cr
1M 3M 6M 1Y 3Y 5Y
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.39
  • Fund Size ₹254.67Cr
Fund Return 0.15%
Category Return -1.68%
Bandhan Nifty 50 Index Fund Direct Plan Growth Bandhan Nifty 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹49.67
  • Fund Size ₹1,666.32Cr
Fund Return -2.23%
Category Return --
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.37
  • Fund Size ₹1,413.00Cr
Fund Return -3.23%
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.39
  • Fund Size ₹254.67Cr
Fund Return 1.04%
Category Return -2.46%
Bandhan Nifty 50 Index Fund Direct Plan Growth Bandhan Nifty 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹49.67
  • Fund Size ₹1,666.32Cr
Fund Return -6.72%
Category Return --
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.37
  • Fund Size ₹1,413.00Cr
Fund Return -5.09%
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.39
  • Fund Size ₹254.67Cr
Fund Return 2.00%
Category Return -2.13%
Bandhan Nifty 50 Index Fund Direct Plan Growth Bandhan Nifty 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹49.67
  • Fund Size ₹1,666.32Cr
Fund Return -8.92%
Category Return --
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.37
  • Fund Size ₹1,413.00Cr
Fund Return -9.56%
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.39
  • Fund Size ₹254.67Cr
Fund Return 7.63%
Category Return 5.29%
Bandhan Nifty 50 Index Fund Direct Plan Growth Bandhan Nifty 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹49.67
  • Fund Size ₹1,666.32Cr
Fund Return 2.45%
Category Return --
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.37
  • Fund Size ₹1,413.00Cr
Fund Return 2.24%
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.39
  • Fund Size ₹254.67Cr
Fund Return 8.11%
Category Return 8.50%
Bandhan Nifty 50 Index Fund Direct Plan Growth Bandhan Nifty 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹49.67
  • Fund Size ₹1,666.32Cr
Fund Return 11.75%
Category Return --
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.37
  • Fund Size ₹1,413.00Cr
Fund Return --
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.39
  • Fund Size ₹254.67Cr
Fund Return 8.92%
Category Return 9.28%
Bandhan Nifty 50 Index Fund Direct Plan Growth Bandhan Nifty 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹49.67
  • Fund Size ₹1,666.32Cr
Fund Return 15.05%
Category Return --
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.37
  • Fund Size ₹1,413.00Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Harshal Joshi
Oct 20, 2016- Present
  • Schemes managed 18
  • Total AUM ₹ 47,410.02 Cr
  • Highest Return In 1 Yr 23.18 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
--
₹12.04
0.43%
--
Moderate Risk
₹552.76Cr
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.39
0.15%
-1.68%
Low to Moderate Risk
₹254.67Cr
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
₹44.68
0.46%
0.54%
Moderate Risk
₹358.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
--
₹12.04
1.71%
--
Moderate Risk
₹552.76Cr
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.39
1.04%
-2.46%
Low to Moderate Risk
₹254.67Cr
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
₹44.68
2.19%
2.05%
Moderate Risk
₹358.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
--
₹12.04
4.03%
--
Moderate Risk
₹552.76Cr
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.39
2.00%
-2.13%
Low to Moderate Risk
₹254.67Cr
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
₹44.68
3.93%
3.50%
Moderate Risk
₹358.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
₹12.04
8.99%
--
Moderate Risk
₹552.76Cr
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.39
7.63%
5.29%
Low to Moderate Risk
₹254.67Cr
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
₹44.68
9.02%
8.30%
Moderate Risk
₹358.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
--
₹12.04
--
--
Moderate Risk
₹552.76Cr
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.39
8.11%
8.50%
Low to Moderate Risk
₹254.67Cr
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
₹44.68
6.73%
6.43%
Moderate Risk
₹358.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
--
₹12.04
--
--
Moderate Risk
₹552.76Cr
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.39
8.92%
9.28%
Low to Moderate Risk
₹254.67Cr
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
₹44.68
6.22%
5.49%
Moderate Risk
₹358.20Cr
1M 3M 6M 1Y 3Y 5Y
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹552.76Cr
Fund Return 0.43%
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.39
  • Fund Size ₹254.67Cr
Fund Return 0.15%
Category Return -1.68%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹44.68
  • Fund Size ₹358.20Cr
Fund Return 0.46%
Category Return 0.54%
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹552.76Cr
Fund Return 1.71%
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.39
  • Fund Size ₹254.67Cr
Fund Return 1.04%
Category Return -2.46%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹44.68
  • Fund Size ₹358.20Cr
Fund Return 2.19%
Category Return 2.05%
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹552.76Cr
Fund Return 4.03%
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.39
  • Fund Size ₹254.67Cr
Fund Return 2.00%
Category Return -2.13%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹44.68
  • Fund Size ₹358.20Cr
Fund Return 3.93%
Category Return 3.50%
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹552.76Cr
Fund Return 8.99%
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.39
  • Fund Size ₹254.67Cr
Fund Return 7.63%
Category Return 5.29%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹44.68
  • Fund Size ₹358.20Cr
Fund Return 9.02%
Category Return 8.30%
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹552.76Cr
Fund Return --
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.39
  • Fund Size ₹254.67Cr
Fund Return 8.11%
Category Return 8.50%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹44.68
  • Fund Size ₹358.20Cr
Fund Return 6.73%
Category Return 6.43%
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹552.76Cr
Fund Return --
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.39
  • Fund Size ₹254.67Cr
Fund Return 8.92%
Category Return 9.28%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹44.68
  • Fund Size ₹358.20Cr
Fund Return 6.22%
Category Return 5.49%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Nishita Shah
Jul 31, 2023- Present
  • Schemes managed 17
  • Total AUM ₹ 60,692.71 Cr
  • Highest Return In 1 Yr 23.18 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.03
0.38%
0.85%
Moderately High risk
₹114.73Cr
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
--
₹15.80
-3.83%
--
Very High Risk
₹524.52Cr
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
--
₹15.41
-7.72%
-6.97%
Very High Risk
₹1,490.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.03
0.73%
-1.46%
Moderately High risk
₹114.73Cr
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
--
₹15.80
-10.67%
--
Very High Risk
₹524.52Cr
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
--
₹15.41
-14.44%
-12.57%
Very High Risk
₹1,490.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.03
0.37%
0.63%
Moderately High risk
₹114.73Cr
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
--
₹15.80
-18.51%
--
Very High Risk
₹524.52Cr
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
--
₹15.41
-15.76%
-15.13%
Very High Risk
₹1,490.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.03
6.79%
6.27%
Moderately High risk
₹114.73Cr
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
₹15.80
1.72%
--
Very High Risk
₹524.52Cr
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
₹15.41
7.54%
3.70%
Very High Risk
₹1,490.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.03
6.79%
8.28%
Moderately High risk
₹114.73Cr
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
--
₹15.80
--
--
Very High Risk
₹524.52Cr
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
--
₹15.41
--
18.96%
Very High Risk
₹1,490.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.03
6.79%
8.52%
Moderately High risk
₹114.73Cr
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
--
₹15.80
--
--
Very High Risk
₹524.52Cr
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
--
₹15.41
--
21.35%
Very High Risk
₹1,490.55Cr
1M 3M 6M 1Y 3Y 5Y
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.03
  • Fund Size ₹114.73Cr
Fund Return -0.38%
Category Return 0.85%
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹15.80
  • Fund Size ₹524.52Cr
Fund Return -3.83%
Category Return --
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹15.41
  • Fund Size ₹1,490.55Cr
Fund Return -7.72%
Category Return -6.97%
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.03
  • Fund Size ₹114.73Cr
Fund Return -0.73%
Category Return -1.46%
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹15.80
  • Fund Size ₹524.52Cr
Fund Return -10.67%
Category Return --
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹15.41
  • Fund Size ₹1,490.55Cr
Fund Return -14.44%
Category Return -12.57%
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.03
  • Fund Size ₹114.73Cr
Fund Return -0.37%
Category Return 0.63%
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹15.80
  • Fund Size ₹524.52Cr
Fund Return -18.51%
Category Return --
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹15.41
  • Fund Size ₹1,490.55Cr
Fund Return -15.76%
Category Return -15.13%
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.03
  • Fund Size ₹114.73Cr
Fund Return 6.79%
Category Return 6.27%
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹15.80
  • Fund Size ₹524.52Cr
Fund Return 1.72%
Category Return --
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹15.41
  • Fund Size ₹1,490.55Cr
Fund Return 7.54%
Category Return 3.70%
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.03
  • Fund Size ₹114.73Cr
Fund Return 6.79%
Category Return 8.28%
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹15.80
  • Fund Size ₹524.52Cr
Fund Return --
Category Return --
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹15.41
  • Fund Size ₹1,490.55Cr
Fund Return --
Category Return 18.96%
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.03
  • Fund Size ₹114.73Cr
Fund Return 6.79%
Category Return 8.52%
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹15.80
  • Fund Size ₹524.52Cr
Fund Return --
Category Return --
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹15.41
  • Fund Size ₹1,490.55Cr
Fund Return --
Category Return 21.35%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ritika Behera
Oct 7, 2023- Present
  • Schemes managed 18
  • Total AUM ₹ 61,616.64 Cr
  • Highest Return In 1 Yr 23.18 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
₹155.93
-2.94%
-4.66%
Very High Risk
₹6,620.13Cr
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
₹150.68
-3.05%
-5.33%
Very High Risk
₹9,587.46Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹42.71
-7.16%
-9.00%
Very High Risk
₹9,236.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
₹155.93
-8.38%
-10.52%
Very High Risk
₹6,620.13Cr
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
₹150.68
-9.26%
-11.42%
Very High Risk
₹9,587.46Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹42.71
-12.86%
-15.52%
Very High Risk
₹9,236.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
₹155.93
-11.96%
-12.35%
Very High Risk
₹6,620.13Cr
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
₹150.68
-12.18%
-14.44%
Very High Risk
₹9,587.46Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹42.71
-14.70%
-17.77%
Very High Risk
₹9,236.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
₹155.93
0.31%
2.38%
Very High Risk
₹6,620.13Cr
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
₹150.68
2.16%
0.13%
Very High Risk
₹9,587.46Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹42.71
11.91%
0.01%
Very High Risk
₹9,236.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
₹155.93
15.25%
14.70%
Very High Risk
₹6,620.13Cr
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
₹150.68
17.88%
17.39%
Very High Risk
₹9,587.46Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹42.71
26.90%
17.86%
Very High Risk
₹9,236.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
₹155.93
21.01%
16.84%
Very High Risk
₹6,620.13Cr
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
₹150.68
23.71%
19.31%
Very High Risk
₹9,587.46Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹42.71
--
24.61%
Very High Risk
₹9,236.21Cr
1M 3M 6M 1Y 3Y 5Y
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹155.93
  • Fund Size ₹6,620.13Cr
Fund Return -2.94%
Category Return -4.66%
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹150.68
  • Fund Size ₹9,587.46Cr
Fund Return -3.05%
Category Return -5.33%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹42.71
  • Fund Size ₹9,236.21Cr
Fund Return -7.16%
Category Return -9.00%
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹155.93
  • Fund Size ₹6,620.13Cr
Fund Return -8.38%
Category Return -10.52%
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹150.68
  • Fund Size ₹9,587.46Cr
Fund Return -9.26%
Category Return -11.42%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹42.71
  • Fund Size ₹9,236.21Cr
Fund Return -12.86%
Category Return -15.52%
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹155.93
  • Fund Size ₹6,620.13Cr
Fund Return -11.96%
Category Return -12.35%
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹150.68
  • Fund Size ₹9,587.46Cr
Fund Return -12.18%
Category Return -14.44%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹42.71
  • Fund Size ₹9,236.21Cr
Fund Return -14.70%
Category Return -17.77%
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹155.93
  • Fund Size ₹6,620.13Cr
Fund Return 0.31%
Category Return 2.38%
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹150.68
  • Fund Size ₹9,587.46Cr
Fund Return 2.16%
Category Return 0.13%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹42.71
  • Fund Size ₹9,236.21Cr
Fund Return 11.91%
Category Return 0.01%
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹155.93
  • Fund Size ₹6,620.13Cr
Fund Return 15.25%
Category Return 14.70%
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹150.68
  • Fund Size ₹9,587.46Cr
Fund Return 17.88%
Category Return 17.39%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹42.71
  • Fund Size ₹9,236.21Cr
Fund Return 26.90%
Category Return 17.86%
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹155.93
  • Fund Size ₹6,620.13Cr
Fund Return 21.01%
Category Return 16.84%
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹150.68
  • Fund Size ₹9,587.46Cr
Fund Return 23.71%
Category Return 19.31%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹42.71
  • Fund Size ₹9,236.21Cr
Fund Return --
Category Return 24.61%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sreejith Balasubramanian
Aug 31, 2023- Present
  • Schemes managed 21
  • Total AUM ₹ 93,677.53 Cr
  • Highest Return In 1 Yr 10.07 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.57
1.12%
--
Very High Risk
₹142.64Cr
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
₹59.05
0.64%
0.55%
Moderate Risk
₹9,640.99Cr
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
₹17.25
0.60%
0.86%
Moderately High risk
₹289.52Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.57
4.30%
--
Very High Risk
₹142.64Cr
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
₹59.05
2.00%
1.60%
Moderate Risk
₹9,640.99Cr
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
₹17.25
1.85%
1.83%
Moderately High risk
₹289.52Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.57
6.03%
--
Very High Risk
₹142.64Cr
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
₹59.05
3.95%
3.51%
Moderate Risk
₹9,640.99Cr
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
₹17.25
3.87%
3.85%
Moderately High risk
₹289.52Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
₹11.57
10.07%
--
Very High Risk
₹142.64Cr
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
₹59.05
8.41%
7.58%
Moderate Risk
₹9,640.99Cr
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
₹17.25
8.27%
8.11%
Moderately High risk
₹289.52Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.57
--
--
Very High Risk
₹142.64Cr
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
₹59.05
6.56%
6.39%
Moderate Risk
₹9,640.99Cr
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
₹17.25
6.57%
9.24%
Moderately High risk
₹289.52Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.57
--
--
Very High Risk
₹142.64Cr
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
₹59.05
6.49%
6.17%
Moderate Risk
₹9,640.99Cr
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
₹17.25
6.30%
6.87%
Moderately High risk
₹289.52Cr
1M 3M 6M 1Y 3Y 5Y
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.57
  • Fund Size ₹142.64Cr
Fund Return 1.12%
Category Return --
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
Moderate Risk
  • NAV ₹59.05
  • Fund Size ₹9,640.99Cr
Fund Return 0.64%
Category Return 0.55%
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹17.25
  • Fund Size ₹289.52Cr
Fund Return 0.60%
Category Return 0.86%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.57
  • Fund Size ₹142.64Cr
Fund Return 4.30%
Category Return --
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
Moderate Risk
  • NAV ₹59.05
  • Fund Size ₹9,640.99Cr
Fund Return 2.00%
Category Return 1.60%
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹17.25
  • Fund Size ₹289.52Cr
Fund Return 1.85%
Category Return 1.83%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.57
  • Fund Size ₹142.64Cr
Fund Return 6.03%
Category Return --
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
Moderate Risk
  • NAV ₹59.05
  • Fund Size ₹9,640.99Cr
Fund Return 3.95%
Category Return 3.51%
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹17.25
  • Fund Size ₹289.52Cr
Fund Return 3.87%
Category Return 3.85%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.57
  • Fund Size ₹142.64Cr
Fund Return 10.07%
Category Return --
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
Moderate Risk
  • NAV ₹59.05
  • Fund Size ₹9,640.99Cr
Fund Return 8.41%
Category Return 7.58%
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹17.25
  • Fund Size ₹289.52Cr
Fund Return 8.27%
Category Return 8.11%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.57
  • Fund Size ₹142.64Cr
Fund Return --
Category Return --
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
Moderate Risk
  • NAV ₹59.05
  • Fund Size ₹9,640.99Cr
Fund Return 6.56%
Category Return 6.39%
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹17.25
  • Fund Size ₹289.52Cr
Fund Return 6.57%
Category Return 9.24%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.57
  • Fund Size ₹142.64Cr
Fund Return --
Category Return --
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
Moderate Risk
  • NAV ₹59.05
  • Fund Size ₹9,640.99Cr
Fund Return 6.49%
Category Return 6.17%
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹17.25
  • Fund Size ₹289.52Cr
Fund Return 6.30%
Category Return 6.87%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Gaurav Satra
Jun 7, 2024- Present
  • Schemes managed 18
  • Total AUM ₹ 61,616.64 Cr
  • Highest Return In 1 Yr 23.18 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.03
0.38%
0.85%
Moderately High risk
₹114.73Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹25.59
-2.98%
-3.28%
Very High Risk
₹786.07Cr
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
--
₹16.18
-4.65%
--
Very High Risk
₹362.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.03
0.73%
-1.46%
Moderately High risk
₹114.73Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹25.59
-7.01%
-7.36%
Very High Risk
₹786.07Cr
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
--
₹16.18
2.90%
--
Very High Risk
₹362.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.03
0.37%
0.63%
Moderately High risk
₹114.73Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹25.59
-6.70%
-8.68%
Very High Risk
₹786.07Cr
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
--
₹16.18
10.85%
--
Very High Risk
₹362.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.03
6.79%
6.27%
Moderately High risk
₹114.73Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹25.59
7.80%
4.76%
Very High Risk
₹786.07Cr
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
₹16.18
23.18%
--
Very High Risk
₹362.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.03
6.79%
8.28%
Moderately High risk
₹114.73Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹25.59
13.12%
12.87%
Very High Risk
₹786.07Cr
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
--
₹16.18
21.42%
--
Very High Risk
₹362.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.03
6.79%
8.52%
Moderately High risk
₹114.73Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹25.59
15.50%
14.97%
Very High Risk
₹786.07Cr
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
--
₹16.18
--
--
Very High Risk
₹362.04Cr
1M 3M 6M 1Y 3Y 5Y
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.03
  • Fund Size ₹114.73Cr
Fund Return -0.38%
Category Return 0.85%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹25.59
  • Fund Size ₹786.07Cr
Fund Return -2.98%
Category Return -3.28%
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.18
  • Fund Size ₹362.04Cr
Fund Return -4.65%
Category Return --
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.03
  • Fund Size ₹114.73Cr
Fund Return -0.73%
Category Return -1.46%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹25.59
  • Fund Size ₹786.07Cr
Fund Return -7.01%
Category Return -7.36%
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.18
  • Fund Size ₹362.04Cr
Fund Return 2.90%
Category Return --
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.03
  • Fund Size ₹114.73Cr
Fund Return -0.37%
Category Return 0.63%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹25.59
  • Fund Size ₹786.07Cr
Fund Return -6.70%
Category Return -8.68%
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.18
  • Fund Size ₹362.04Cr
Fund Return 10.85%
Category Return --
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.03
  • Fund Size ₹114.73Cr
Fund Return 6.79%
Category Return 6.27%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹25.59
  • Fund Size ₹786.07Cr
Fund Return 7.80%
Category Return 4.76%
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.18
  • Fund Size ₹362.04Cr
Fund Return 23.18%
Category Return --
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.03
  • Fund Size ₹114.73Cr
Fund Return 6.79%
Category Return 8.28%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹25.59
  • Fund Size ₹786.07Cr
Fund Return 13.12%
Category Return 12.87%
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.18
  • Fund Size ₹362.04Cr
Fund Return 21.42%
Category Return --
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.03
  • Fund Size ₹114.73Cr
Fund Return 6.79%
Category Return 8.52%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹25.59
  • Fund Size ₹786.07Cr
Fund Return 15.50%
Category Return 14.97%
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.18
  • Fund Size ₹362.04Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Brijesh Shah
Jun 10, 2024- Present
  • Schemes managed 21
  • Total AUM ₹ 93,677.53 Cr
  • Highest Return In 1 Yr 10.07 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.57
1.12%
--
Very High Risk
₹142.64Cr
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
₹42.40
0.68%
0.51%
Low to Moderate Risk
₹10,624.49Cr
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
--
₹3,110.76
0.61%
0.45%
Low to Moderate Risk
₹15,403.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.57
4.30%
--
Very High Risk
₹142.64Cr
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
₹42.40
1.82%
1.57%
Low to Moderate Risk
₹10,624.49Cr
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
--
₹3,110.76
1.78%
1.40%
Low to Moderate Risk
₹15,403.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.57
6.03%
--
Very High Risk
₹142.64Cr
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
₹42.40
3.78%
3.15%
Low to Moderate Risk
₹10,624.49Cr
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
--
₹3,110.76
3.59%
2.99%
Low to Moderate Risk
₹15,403.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
₹11.57
10.07%
--
Very High Risk
₹142.64Cr
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
₹42.40
7.81%
6.39%
Low to Moderate Risk
₹10,624.49Cr
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
₹3,110.76
7.40%
6.77%
Low to Moderate Risk
₹15,403.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.57
--
--
Very High Risk
₹142.64Cr
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
₹42.40
6.84%
6.29%
Low to Moderate Risk
₹10,624.49Cr
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
--
₹3,110.76
6.68%
6.33%
Low to Moderate Risk
₹15,403.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.57
--
--
Very High Risk
₹142.64Cr
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
₹42.40
5.92%
5.53%
Low to Moderate Risk
₹10,624.49Cr
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
--
₹3,110.76
5.43%
5.11%
Low to Moderate Risk
₹15,403.23Cr
1M 3M 6M 1Y 3Y 5Y
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.57
  • Fund Size ₹142.64Cr
Fund Return 1.12%
Category Return --
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹42.40
  • Fund Size ₹10,624.49Cr
Fund Return 0.68%
Category Return 0.51%
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
Low to Moderate Risk --
  • NAV ₹3,110.76
  • Fund Size ₹15,403.23Cr
Fund Return 0.61%
Category Return 0.45%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.57
  • Fund Size ₹142.64Cr
Fund Return 4.30%
Category Return --
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹42.40
  • Fund Size ₹10,624.49Cr
Fund Return 1.82%
Category Return 1.57%
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
Low to Moderate Risk --
  • NAV ₹3,110.76
  • Fund Size ₹15,403.23Cr
Fund Return 1.78%
Category Return 1.40%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.57
  • Fund Size ₹142.64Cr
Fund Return 6.03%
Category Return --
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹42.40
  • Fund Size ₹10,624.49Cr
Fund Return 3.78%
Category Return 3.15%
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
Low to Moderate Risk --
  • NAV ₹3,110.76
  • Fund Size ₹15,403.23Cr
Fund Return 3.59%
Category Return 2.99%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.57
  • Fund Size ₹142.64Cr
Fund Return 10.07%
Category Return --
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹42.40
  • Fund Size ₹10,624.49Cr
Fund Return 7.81%
Category Return 6.39%
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
Low to Moderate Risk --
  • NAV ₹3,110.76
  • Fund Size ₹15,403.23Cr
Fund Return 7.40%
Category Return 6.77%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.57
  • Fund Size ₹142.64Cr
Fund Return --
Category Return --
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹42.40
  • Fund Size ₹10,624.49Cr
Fund Return 6.84%
Category Return 6.29%
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
Low to Moderate Risk --
  • NAV ₹3,110.76
  • Fund Size ₹15,403.23Cr
Fund Return 6.68%
Category Return 6.33%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.57
  • Fund Size ₹142.64Cr
Fund Return --
Category Return --
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹42.40
  • Fund Size ₹10,624.49Cr
Fund Return 5.92%
Category Return 5.53%
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
Low to Moderate Risk --
  • NAV ₹3,110.76
  • Fund Size ₹15,403.23Cr
Fund Return 5.43%
Category Return 5.11%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (-0.28%)
DEBT (11.34%)
CASH (88.88%)
OTHERS (0.06%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    2.37
    This Fund
    VS
    0.31
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    1.47
    This Fund
    VS
    0.03
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    0.60
    This Fund
    VS
    0.85
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Arbitrage Fund Direct Growth ITI Arbitrage Fund Direct Growth
--
₹13.18
0.66%
0.22%
Low Risk
₹43.18 Cr
Mirae Asset Arbitrage Fund Direct Growth Mirae Asset Arbitrage Fund Direct Growth
--
₹13.19
0.60%
0.22%
Low Risk
₹2,900.03 Cr
Invesco India Arbitrage Fund Direct Plan Growth Option Invesco India Arbitrage Fund Direct Plan Growth Option
--
₹33.64
0.57%
0.22%
Low Risk
₹18,673.68 Cr
LIC MF Arbitrage Direct Plan Growth LIC MF Arbitrage Direct Plan Growth
--
₹14.10
0.57%
0.22%
Low Risk
₹353.27 Cr
Nippon India Arbitrage Fund Direct Plan Growth Nippon India Arbitrage Fund Direct Plan Growth
--
₹27.98
0.57%
0.22%
Low Risk
₹14,701.22 Cr
Bandhan Arbitrage Fund - Direct Plan - Growth Bandhan Arbitrage Fund - Direct Plan - Growth
--
₹34.23
0.56%
0.22%
Low Risk
₹7,508.63 Cr
ITI Arbitrage Fund Direct Growth ITI Arbitrage Fund Direct Growth
LOW RISK --
  • NAV ₹13.18
  • Fund Size ₹43.18 Cr
Fund Return 0.66%
Category Return 0.22%
Mirae Asset Arbitrage Fund Direct Growth Mirae Asset Arbitrage Fund Direct Growth
LOW RISK --
  • NAV ₹13.19
  • Fund Size ₹2,900.03 Cr
Fund Return 0.60%
Category Return 0.22%
Invesco India Arbitrage Fund Direct Plan Growth Option Invesco India Arbitrage Fund Direct Plan Growth Option
LOW RISK --
  • NAV ₹33.64
  • Fund Size ₹18,673.68 Cr
Fund Return 0.57%
Category Return 0.22%
LIC MF Arbitrage Direct Plan Growth LIC MF Arbitrage Direct Plan Growth
LOW RISK --
  • NAV ₹14.10
  • Fund Size ₹353.27 Cr
Fund Return 0.57%
Category Return 0.22%
Nippon India Arbitrage Fund Direct Plan Growth Nippon India Arbitrage Fund Direct Plan Growth
LOW RISK --
  • NAV ₹27.98
  • Fund Size ₹14,701.22 Cr
Fund Return 0.57%
Category Return 0.22%
Bandhan Arbitrage Fund - Direct Plan - Growth Bandhan Arbitrage Fund - Direct Plan - Growth
LOW RISK --
  • NAV ₹34.23
  • Fund Size ₹7,508.63 Cr
Fund Return 0.56%
Category Return 0.22%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.57
1.12%
--
Very High Risk
₹142.64 Cr
Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth
--
₹11.87
0.74%
--
Moderate Risk
₹151.52 Cr
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Growth
--
₹11.82
0.72%
--
Moderate Risk
₹114.31 Cr
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth
--
₹12.66
0.71%
--
Moderately High risk
₹4,704.16 Cr
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth
--
₹11.90
0.71%
--
Moderate Risk
₹438.44 Cr
Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Growth Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Growth
--
₹11.84
0.69%
--
Moderate Risk
₹438.44 Cr
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹11.57
  • Fund Size ₹142.64 Cr
Fund Return 1.12%
Category Return --
Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.87
  • Fund Size ₹151.52 Cr
Fund Return 0.74%
Category Return --
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.82
  • Fund Size ₹114.31 Cr
Fund Return 0.72%
Category Return --
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth
MODERATELY HIGH RISK --
  • NAV ₹12.66
  • Fund Size ₹4,704.16 Cr
Fund Return 0.71%
Category Return --
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.90
  • Fund Size ₹438.44 Cr
Fund Return 0.71%
Category Return --
Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Growth Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Growth
MODERATE RISK --
  • NAV ₹11.84
  • Fund Size ₹438.44 Cr
Fund Return 0.69%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Bandhan Asset Management Company Limited
Bandhan Asset Management Company Limited manages assets worth ₹ 1,67,547.01 crores. It’s current offering of mutual fund schemes includes 31 equity, 27 debt and 10 hybrid schemes.
Phone
022-66289999
Email
investormf@bandhanamc.com
AUM
₹ 1,67,547.01 Cr (
As on Jan 2025
)
Address
6th Floor, 841, One World Center ,Mumbai ,400013

FAQ’S

What is the category of Bandhan Arbitrage Fund - Direct Plan - Growth ?
The category of Bandhan Arbitrage Fund - Direct Plan - Growth is Alternative - Arbitrage Fund
What is the current NAV of Bandhan Arbitrage Fund - Direct Plan - Growth ?
The current NAV of Bandhan Arbitrage Fund - Direct Plan - Growth (as on Feb 25, 2025) is ₹ 34.23
How safe is Bandhan Arbitrage Fund - Direct Plan - Growth?
The risk level of Bandhan Arbitrage Fund - Direct Plan - Growth is Low .
What are short term returns given by Bandhan Arbitrage Fund - Direct Plan - Growth?
The return given by Bandhan Arbitrage Fund - Direct Plan - Growth in 1 month is 0.56%, 3 months is 1.87%, 6 months is 3.72%, and 1 year is 7.97%.
What are the long term returns given by Bandhan Arbitrage Fund - Direct Plan - Growth?
The return given by Bandhan Arbitrage Fund - Direct Plan - Growth in 3 years is 7.09% and 5 years is 6.00%.
What is the expense ratio of Bandhan Arbitrage Fund - Direct Plan - Growth?
The expense ratio of Bandhan Arbitrage Fund - Direct Plan - Growth is 0.37 %
What is the AUM of Bandhan Arbitrage Fund - Direct Plan - Growth
The assets under Management (AUM) of Bandhan Arbitrage Fund - Direct Plan - Growth is Rs 7,508.63 crores.
What is the minimum investment in Bandhan Arbitrage Fund - Direct Plan - Growth?
The minimum Lumpsum investment in Bandhan Arbitrage Fund - Direct Plan - Growth is ₹100 and the minimum SIP investment in Bandhan Arbitrage Fund - Direct Plan - Growth is ₹100
What is the asset allocation of Bandhan Arbitrage Fund - Direct Plan - Growth?
The Bandhan Arbitrage Fund - Direct Plan - Growth has an exposure of -0.28% in Equity, 11.34% in Debt and 88.88% in Cash & Money Market Securities

CALCULATORS

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