1M
6M
1Y
3Y
5Y
All
| NAV: 25 Mar 2025 | ₹34.42 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹7,877.31Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,116 (+3.53%)
Holdings (428)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bandhan Money Manager Fund Direct-Growth | NA | Mutual Fund | 12.48% |
Bandhan Low Duration Fund Direct-Growth | NA | Mutual Fund | 6.75% |
Reliance Industries Ltd. | Energy | Equity | 4.52% |
Bandhan Bond Fund Short Term Plan Direct-Growth | NA | Mutual Fund | 2.90% |
HDFC Bank Ltd. | Financial | Debenture | 2.09% |
ICICI Bank Ltd. | Financial | Equity | 2.07% |
HDFC Bank Ltd. | Financial | Equity | 2.06% |
Axis Bank Ltd. | Financial | Equity | 1.76% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.63% |
Tata Motors Ltd. | Automobile | Equity | 1.33% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.28% |
Vedanta Ltd. | Metals & Mining | Equity | 1.27% |
Punjab National Bank | Financial | CD | 1.25% |
Power Finance Corporation Ltd. | Financial | Equity | 1.20% |
Grasim Industries Ltd. | Construction | Equity | 0.99% |
Infosys Ltd. | Technology | Equity | 0.96% |
State Bank of India | Financial | Equity | 0.96% |
Larsen & Toubro Ltd. | Construction | Equity | 0.87% |
Vodafone Idea Ltd. | Communication | Equity | 0.86% |
JIO Financial Services Ltd. | Financial | Equity | 0.85% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.83% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.81% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.79% |
ITC Ltd. | Consumer Staples | Equity | 0.77% |
HCL Technologies Ltd. | Technology | Equity | 0.77% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.75% |
Punjab National Bank | Financial | Equity | 0.72% |
Ultratech Cement Ltd. | Construction | Equity | 0.72% |
Adani Enterprises Ltd. | Services | Equity | 0.71% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.71% |
REC Ltd. | Financial | Equity | 0.71% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.70% |
Bajaj Finance Ltd. | Financial | Equity | 0.67% |
Indus Towers Ltd. | Communication | Equity | 0.67% |
Bharti Airtel Ltd. | Communication | Equity | 0.66% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.66% |
Godrej Properties Ltd. | Construction | Equity | 0.65% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.63% |
HDFC Bank Ltd. | Financial | Debenture | 0.63% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.63% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.63% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.62% |
LIC Housing Finance Ltd. | Financial | ZCB | 0.61% |
Axis Bank Ltd. | Financial | CD | 0.61% |
ABB India Ltd. | Capital Goods | Equity | 0.60% |
Marico Ltd. | Consumer Staples | Equity | 0.60% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.58% |
Tata Power Company Ltd. | Energy | Equity | 0.58% |
DLF Ltd. | Construction | Equity | 0.58% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.57% |
GAIL (India) Ltd. | Energy | Equity | 0.56% |
GMR Airports Ltd. | Construction | Equity | 0.55% |
Container Corporation Of India Ltd. | Services | Equity | 0.53% |
Indusind Bank Ltd. | Financial | Equity | 0.53% |
Canara Bank | Financial | Equity | 0.53% |
Uttar Pradesh State | Others | SDL | 0.53% |
TVS Motor Company Ltd. | Automobile | Equity | 0.52% |
Trent Ltd. | Services | Equity | 0.50% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.49% |
Mahanagar Gas Ltd. | Energy | Equity | 0.49% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.48% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.48% |
Hero Motocorp Ltd. | Automobile | Equity | 0.47% |
NMDC Ltd. | Metals & Mining | Equity | 0.47% |
Bajaj Finserv Ltd. | Financial | Equity | 0.45% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.45% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.44% |
Bank Of Baroda | Financial | Equity | 0.43% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.40% |
Asian Paints Ltd. | Chemicals | Equity | 0.39% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.39% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.39% |
Coal India Ltd. | Energy | Equity | 0.38% |
One97 Communications Ltd. | Services | Equity | 0.38% |
NTPC Ltd. | Energy | Equity | 0.36% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.35% |
Shriram Finance Ltd | Financial | Equity | 0.35% |
Astral Ltd. | Chemicals | Equity | 0.35% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.34% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.33% |
JSW Energy Ltd. | Capital Goods | Equity | 0.33% |
Bajaj Finance Ltd. | Financial | NCD | 0.32% |
LIC Housing Finance Ltd. | Financial | NCD | 0.32% |
Bihar State | Others | SDL | 0.32% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.32% |
Exide Industries Ltd. | Capital Goods | Equity | 0.31% |
REC Ltd. | Financial | NCD | 0.31% |
Mphasis Ltd. | Technology | Equity | 0.31% |
Coforge Ltd. | Technology | Equity | 0.31% |
Cipla Ltd. | Healthcare | Equity | 0.30% |
Ambuja Cements Ltd. | Construction | Equity | 0.30% |
Petronet LNG Ltd. | Energy | Equity | 0.30% |
IDFC First Bank Ltd. | Financial | Equity | 0.30% |
Bosch Ltd. | Automobile | Equity | 0.29% |
Siemens Ltd. | Capital Goods | Equity | 0.28% |
ACC Ltd. | Construction | Equity | 0.27% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.27% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.26% |
Rajasthan State | Others | SDL | 0.26% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.25% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.25% |
United Spirits Ltd. | Consumer Staples | Equity | 0.25% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.23% |
Bajaj Auto Ltd. | Automobile | Equity | 0.23% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.23% |
Aarti Industries Ltd. | Chemicals | Equity | 0.22% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.22% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.22% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.21% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.21% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.21% |
Tata Communications Ltd. | Communication | Equity | 0.20% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.20% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.19% |
Syngene International Ltd. | Healthcare | Equity | 0.18% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.18% |
CESC Ltd. | Energy | Equity | 0.17% |
UPL Ltd. | Chemicals | Equity | 0.17% |
Yes Bank Ltd. | Financial | Equity | 0.17% |
Eicher Motors Ltd. | Automobile | Equity | 0.16% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.16% |
Dabur India Ltd. | Consumer Staples | Equity | 0.15% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.15% |
Tech Mahindra Ltd. | Technology | Equity | 0.15% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.15% |
L&T Technology Services Ltd. | Technology | Equity | 0.15% |
Laurus Labs Ltd. | Healthcare | Equity | 0.15% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.13% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.13% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.13% |
Muthoot Finance Ltd. | Financial | Equity | 0.13% |
LTIMindtree Ltd. | Technology | Equity | 0.13% |
Indian Energy Exchange Ltd. | Services | Equity | 0.13% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.12% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.12% |
Birlasoft Ltd. | Technology | Equity | 0.12% |
Manappuram Finance Ltd. | Financial | Equity | 0.12% |
Bharat Forge Ltd. | Automobile | Equity | 0.11% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.11% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.11% |
Nestle India Ltd. | Consumer Staples | Equity | 0.11% |
SRF Ltd. | Diversified | Equity | 0.11% |
Biocon Ltd. | Healthcare | Equity | 0.11% |
Interglobe Aviation Ltd. | Services | Equity | 0.10% |
Bank of India | Financial | Equity | 0.09% |
The Federal Bank Ltd. | Financial | Equity | 0.09% |
LIC Housing Finance Ltd. | Financial | Equity | 0.09% |
Zomato Ltd. | Services | Equity | 0.09% |
HFCL Ltd. | Communication | Equity | 0.08% |
MRF Ltd. | Automobile | Equity | 0.08% |
Max Financial Services Ltd. | Financial | Equity | 0.08% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.08% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.08% |
Polycab India Ltd. | Capital Goods | Equity | 0.08% |
Cummins India Ltd. | Capital Goods | Equity | 0.07% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.07% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.07% |
Avenue Supermarts Ltd. | Services | Equity | 0.07% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.07% |
Apollo Tyres Ltd. | Automobile | Equity | 0.06% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
Computer Age Management Services Ltd. | Services | Equity | 0.06% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.05% |
Havells India Ltd. | Capital Goods | Equity | 0.05% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.05% |
JK Cement Ltd. | Construction | Equity | 0.05% |
Oil India Ltd. | Energy | Equity | 0.05% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.05% |
PB Fintech Ltd. | Services | Equity | 0.05% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.04% |
Cyient Ltd. | Technology | Equity | 0.04% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.04% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.04% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.03% |
Lupin Ltd. | Healthcare | Equity | 0.03% |
NCC Ltd. | Construction | Equity | 0.03% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.03% |
Granules India Ltd. | Healthcare | Equity | 0.03% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.03% |
Info Edge (India) Ltd. | Services | Equity | 0.03% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.03% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.02% |
PI Industries Ltd. | Chemicals | Equity | 0.02% |
The Phoenix Mills Ltd. | Construction | Equity | 0.02% |
Wipro Ltd. | Technology | Equity | 0.02% |
Life Insurance Corporation of India | Insurance | Equity | 0.02% |
Torrent Power Ltd. | Energy | Equity | 0.02% |
Escorts Kubota Ltd. | Automobile | Equity | 0.01% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.01% |
The Ramco Cements Ltd. | Construction | Equity | 0.01% |
Karnataka State | Others | SDL | 0.01% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.01% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.01% |
RBL Bank Ltd. | Financial | Equity | 0.01% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.00% |
Solar Industries India Ltd. | Chemicals | Equity | 0.00% |
Supreme Industries Ltd. | Chemicals | Equity | 0.00% |
IIFL Finance Ltd. | Financial | Equity | 0.00% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.00% |
Indian Bank | Financial | Equity | 0.00% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.00% |
Central Depository Services (India) Ltd. | Financial | Futures | -0.00% |
Indian Bank | Financial | Futures | -0.00% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.00% |
IIFL Finance Ltd. | Financial | Futures | -0.00% |
Bajaj Finserv Ltd. | Financial | Futures | -0.00% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.00% |
Supreme Industries Ltd. | Chemicals | Futures | -0.00% |
Asian Paints Ltd. | Chemicals | Futures | -0.00% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.00% |
Siemens Ltd. | Capital Goods | Futures | -0.00% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.00% |
Solar Industries India Ltd. | Chemicals | Futures | -0.00% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.00% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.00% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.01% |
Escorts Kubota Ltd. | Automobile | Futures | -0.01% |
Ambuja Cements Ltd. | Construction | Futures | -0.01% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.01% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.01% |
The Ramco Cements Ltd. | Construction | Futures | -0.01% |
Godrej Properties Ltd. | Construction | Futures | -0.01% |
Mphasis Ltd. | Technology | Futures | -0.01% |
GMR Airports Ltd. | Construction | Futures | -0.01% |
Vodafone Idea Ltd. | Communication | Futures | -0.01% |
Yes Bank Ltd. | Financial | Futures | -0.01% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.01% |
Bajaj Auto Ltd. | Automobile | Futures | -0.01% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.01% |
RBL Bank Ltd. | Financial | Futures | -0.01% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.01% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.02% |
Deepak Nitrite Ltd. | Chemicals | Futures | -0.02% |
GAIL (India) Ltd. | Energy | Futures | -0.02% |
LIC Housing Finance Ltd. | Financial | Futures | -0.02% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.02% |
PI Industries Ltd. | Chemicals | Futures | -0.02% |
The Phoenix Mills Ltd. | Construction | Futures | -0.02% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.02% |
Wipro Ltd. | Technology | Futures | -0.02% |
Power Finance Corporation Ltd. | Financial | Futures | -0.02% |
Life Insurance Corporation of India | Insurance | Futures | -0.02% |
Torrent Power Ltd. | Energy | Futures | -0.02% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.03% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.03% |
Lupin Ltd. | Healthcare | Futures | -0.03% |
NCC Ltd. | Construction | Futures | -0.03% |
REC Ltd. | Financial | Futures | -0.03% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.03% |
SBI Cards And Payment Services Ltd. | Financial | Futures | -0.03% |
Granules India Ltd. | Healthcare | Futures | -0.03% |
Jindal Stainless Ltd. | Metals & Mining | Futures | -0.03% |
Info Edge (India) Ltd. | Services | Futures | -0.03% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | -0.03% |
Balkrishna Industries Ltd. | Automobile | Futures | -0.04% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.04% |
Trent Ltd. | Services | Futures | -0.04% |
NTPC Ltd. | Energy | Futures | -0.04% |
Cyient Ltd. | Technology | Futures | -0.04% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.04% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.04% |
Havells India Ltd. | Capital Goods | Futures | -0.05% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.05% |
JK Cement Ltd. | Construction | Futures | -0.05% |
Oil India Ltd. | Energy | Futures | -0.05% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.05% |
PB Fintech Ltd. | Services | Futures | -0.05% |
Apollo Tyres Ltd. | Automobile | Futures | -0.06% |
ABB India Ltd. | Capital Goods | Futures | -0.06% |
ITC Ltd. | Consumer Staples | Futures | -0.06% |
Larsen & Toubro Ltd. | Construction | Futures | -0.06% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.06% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.06% |
Computer Age Management Services Ltd. | Services | Futures | -0.06% |
IRB Infrastructure Developers Ltd. | Construction | Futures | -0.07% |
Cummins India Ltd. | Capital Goods | Futures | -0.07% |
LIC Housing Finance Ltd. | Financial | Futures | -0.07% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.07% |
Avenue Supermarts Ltd. | Services | Futures | -0.07% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.07% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.07% |
HFCL Ltd. | Communication | Futures | -0.08% |
ICICI Bank Ltd. | Financial | Futures | -0.08% |
MRF Ltd. | Automobile | Futures | -0.08% |
Max Financial Services Ltd. | Financial | Futures | -0.08% |
Tata Motors Ltd. | Automobile | Futures | -0.08% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.08% |
Petronet LNG Ltd. | Energy | Futures | -0.08% |
Polycab India Ltd. | Capital Goods | Futures | -0.08% |
Bank of India | Financial | Futures | -0.09% |
Hero Motocorp Ltd. | Automobile | Futures | -0.09% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.09% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.09% |
Zomato Ltd. | Services | Futures | -0.09% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.10% |
The Federal Bank Ltd. | Financial | Futures | -0.10% |
Interglobe Aviation Ltd. | Services | Futures | -0.10% |
SRF Ltd. | Diversified | Futures | -0.11% |
Bharat Forge Ltd. | Automobile | Futures | -0.11% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.11% |
Nestle India Ltd. | Consumer Staples | Futures | -0.11% |
Biocon Ltd. | Healthcare | Futures | -0.11% |
DLF Ltd. | Construction | Futures | -0.11% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.12% |
Infosys Ltd. | Technology | Futures | -0.12% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.12% |
Birlasoft Ltd. | Technology | Futures | -0.12% |
Manappuram Finance Ltd. | Financial | Futures | -0.12% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.13% |
Muthoot Finance Ltd. | Financial | Futures | -0.13% |
LTIMindtree Ltd. | Technology | Futures | -0.13% |
Indian Energy Exchange Ltd. | Services | Futures | -0.13% |
Dabur India Ltd. | Consumer Staples | Futures | -0.15% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.15% |
Tech Mahindra Ltd. | Technology | Futures | -0.15% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.15% |
L&T Technology Services Ltd. | Technology | Futures | -0.15% |
Eicher Motors Ltd. | Automobile | Futures | -0.16% |
Yes Bank Ltd. | Financial | Futures | -0.16% |
Laurus Labs Ltd. | Healthcare | Futures | -0.16% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.16% |
Bajaj Finance Ltd. | Financial | Futures | -0.17% |
CESC Ltd. | Energy | Futures | -0.17% |
UPL Ltd. | Chemicals | Futures | -0.17% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.17% |
Coal India Ltd. | Energy | Futures | -0.18% |
Syngene International Ltd. | Healthcare | Futures | -0.18% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.18% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.19% |
Coal India Ltd. | Energy | Futures | -0.20% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.20% |
Tata Communications Ltd. | Communication | Futures | -0.21% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.21% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.21% |
Aarti Industries Ltd. | Chemicals | Futures | -0.22% |
Petronet LNG Ltd. | Energy | Futures | -0.22% |
AU Small Finance Bank Ltd. | Financial | Futures | -0.22% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.22% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.23% |
Bajaj Auto Ltd. | Automobile | Futures | -0.23% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.23% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.24% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.24% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.25% |
United Spirits Ltd. | Consumer Staples | Futures | -0.25% |
ACC Ltd. | Construction | Futures | -0.27% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.27% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.27% |
Siemens Ltd. | Capital Goods | Futures | -0.28% |
Ambuja Cements Ltd. | Construction | Futures | -0.29% |
Bosch Ltd. | Automobile | Futures | -0.29% |
Cipla Ltd. | Healthcare | Futures | -0.30% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.30% |
Mphasis Ltd. | Technology | Futures | -0.30% |
IDFC First Bank Ltd. | Financial | Futures | -0.30% |
JIO Financial Services Ltd. | Financial | Futures | -0.30% |
Exide Industries Ltd. | Capital Goods | Futures | -0.31% |
Coforge Ltd. | Technology | Futures | -0.31% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.32% |
NTPC Ltd. | Energy | Futures | -0.32% |
JSW Energy Ltd. | Capital Goods | Futures | -0.33% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.35% |
Shriram Finance Ltd | Financial | Futures | -0.35% |
Astral Ltd. | Chemicals | Futures | -0.35% |
Hero Motocorp Ltd. | Automobile | Futures | -0.38% |
One97 Communications Ltd. | Services | Futures | -0.38% |
Asian Paints Ltd. | Chemicals | Futures | -0.39% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.39% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.39% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.40% |
Bank Of Baroda | Financial | Futures | -0.43% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.44% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.45% |
Trent Ltd. | Services | Futures | -0.46% |
Bajaj Finserv Ltd. | Financial | Futures | -0.46% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.47% |
NMDC Ltd. | Metals & Mining | Futures | -0.47% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.48% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.48% |
DLF Ltd. | Construction | Futures | -0.48% |
Mahanagar Gas Ltd. | Energy | Futures | -0.49% |
Bajaj Finance Ltd. | Financial | Futures | -0.51% |
TVS Motor Company Ltd. | Automobile | Futures | -0.52% |
Container Corporation Of India Ltd. | Services | Futures | -0.53% |
GAIL (India) Ltd. | Energy | Futures | -0.53% |
Canara Bank | Financial | Futures | -0.53% |
ABB India Ltd. | Capital Goods | Futures | -0.54% |
Indusind Bank Ltd. | Financial | Futures | -0.54% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.54% |
GMR Airports Ltd. | Construction | Futures | -0.54% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.55% |
JIO Financial Services Ltd. | Financial | Futures | -0.56% |
Tata Power Company Ltd. | Energy | Futures | -0.58% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.59% |
Marico Ltd. | Consumer Staples | Futures | -0.61% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.64% |
Godrej Properties Ltd. | Construction | Futures | -0.65% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.65% |
Reliance Industries Ltd. | Energy | Futures | -0.67% |
Bharti Airtel Ltd. | Communication | Futures | -0.67% |
Indus Towers Ltd. | Communication | Futures | -0.67% |
REC Ltd. | Financial | Futures | -0.68% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.69% |
Adani Enterprises Ltd. | Services | Futures | -0.71% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.71% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.71% |
ITC Ltd. | Consumer Staples | Futures | -0.72% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.72% |
Punjab National Bank | Financial | Futures | -0.72% |
Ultratech Cement Ltd. | Construction | Futures | -0.73% |
HCL Technologies Ltd. | Technology | Futures | -0.77% |
Larsen & Toubro Ltd. | Construction | Futures | -0.81% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.81% |
HDFC Bank Ltd. | Financial | Futures | -0.82% |
Infosys Ltd. | Technology | Futures | -0.85% |
Vodafone Idea Ltd. | Communication | Futures | -0.85% |
State Bank of India | Financial | Futures | -0.96% |
Grasim Industries Ltd. | Construction | Futures | -1.00% |
Power Finance Corporation Ltd. | Financial | Futures | -1.19% |
HDFC Bank Ltd. | Financial | Futures | -1.25% |
Tata Motors Ltd. | Automobile | Futures | -1.26% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.28% |
Vedanta Ltd. | Metals & Mining | Futures | -1.28% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.48% |
Axis Bank Ltd. | Financial | Futures | -1.77% |
ICICI Bank Ltd. | Financial | Futures | -2.01% |
Reliance Industries Ltd. | Energy | Futures | -3.87% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.0% | 7.3% | 6.1% | 6.9% |
| Category average | 7.0% | 6.3% | 5.3% | NA |
| Rank with in category | 2 | 7 | 10 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.0% | 7.6% | 19,341.09 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.0% | 7.4% | 58,922.98 |
Tata Arbitrage Fund Direct Growth | 5 | 8.0% | 7.3% | 12,681.66 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.9% | 7.2% | 14,296.58 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.8% | 7.2% | 14,435.58 |
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 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Abhishek JainMar 2025 - PresentView details
Abhishek Jain
Mar 2025 - Present
View details
Education
Mr. Jain has done BA, CA
Experience
Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co 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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
Bandhan Arbitrage Fund Direct Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 5.9.0
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ