1M
6M
1Y
3Y
5Y
All
| NAV: 21 Jan 2025 | ₹34.00 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹7,724.33Cr |
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% | 7.0% | 6.0% | 6.9% |
| Category average | 7.1% | 6.1% | 5.2% | NA |
| Rank with in category | 5 | 7 | 12 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.1% | 7.4% | 18,909.98 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.3% | 7.2% | 54,913.13 |
Tata Arbitrage Fund Direct Growth | 5 | 8.2% | 7.1% | 12,674.72 |
Nippon India Arbitrage Fund Direct Growth | 4 | 8.0% | 7.0% | 14,738.76 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 8.1% | 7.0% | 14,115.19 |
Holdings (520)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bandhan Money Manager Fund Direct-Growth | NA | Mutual Fund | 12.26% |
Bandhan Low Duration Fund Direct-Growth | NA | Mutual Fund | 6.48% |
Reliance Industries Ltd. | Energy | Equity | 4.63% |
Bandhan Bond Fund Short Term Plan Direct-Growth | NA | Mutual Fund | 1.96% |
Axis Bank Ltd. | Financial | Equity | 1.71% |
Indusind Bank Ltd. | Financial | Equity | 1.66% |
Vedanta Ltd. | Metals & Mining | Equity | 1.51% |
State Bank of India | Financial | Equity | 1.50% |
Power Finance Corporation Ltd. | Financial | Equity | 1.44% |
Tata Motors Ltd. | Automobile | Equity | 1.43% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.38% |
Rajasthan State | Others | SDL | 1.35% |
Bharti Airtel Ltd. | Communication | Equity | 1.31% |
Punjab National Bank | Financial | Equity | 1.26% |
Grasim Industries Ltd. | Construction | Equity | 1.17% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.11% |
Adani Enterprises Ltd. | Services | Equity | 1.08% |
ICICI Bank Ltd. | Financial | Equity | 1.07% |
Bank Of Baroda | Financial | Equity | 1.01% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.98% |
HDFC Bank Ltd. | Financial | Debenture | 0.97% |
Indus Towers Ltd. | Communication | Equity | 0.97% |
Infosys Ltd. | Technology | Equity | 0.92% |
Larsen & Toubro Ltd. | Construction | Equity | 0.89% |
TVS Motor Company Ltd. | Automobile | Equity | 0.89% |
Vodafone Idea Ltd. | Communication | Equity | 0.86% |
REC Ltd. | Financial | Equity | 0.83% |
Tata Power Company Ltd. | Energy | Equity | 0.79% |
Container Corporation Of India Ltd. | Services | Equity | 0.77% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.77% |
DLF Ltd. | Construction | Equity | 0.77% |
Eicher Motors Ltd. | Automobile | Equity | 0.75% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.75% |
HDFC Bank Ltd. | Financial | Equity | 0.73% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.73% |
Marico Ltd. | Consumer Staples | Equity | 0.69% |
GMR Airports Ltd. | Construction | Equity | 0.67% |
Trent Ltd. | Services | Equity | 0.62% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.62% |
Bajaj Auto Ltd. | Automobile | Equity | 0.62% |
Canara Bank | Financial | Equity | 0.61% |
SRF Ltd. | Diversified | Equity | 0.59% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.59% |
ITC Ltd. | Consumer Staples | Equity | 0.58% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.57% |
Shriram Finance Ltd | Financial | Equity | 0.56% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.55% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.55% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.55% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.54% |
Ultratech Cement Ltd. | Construction | Equity | 0.53% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.53% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.52% |
Cipla Ltd. | Healthcare | Equity | 0.52% |
Ambuja Cements Ltd. | Construction | Equity | 0.52% |
Godrej Properties Ltd. | Construction | Equity | 0.52% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.52% |
ABB India Ltd. | Capital Goods | Equity | 0.51% |
Exide Industries Ltd. | Capital Goods | Equity | 0.51% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.49% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.48% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.48% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.47% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.47% |
NMDC Ltd. | Metals & Mining | Equity | 0.46% |
Muthoot Finance Ltd. | Financial | Equity | 0.46% |
Mahanagar Gas Ltd. | Energy | Equity | 0.45% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.44% |
NTPC Ltd. | Energy | Equity | 0.43% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.43% |
HCL Technologies Ltd. | Technology | Equity | 0.41% |
One97 Communications Ltd. | Services | Equity | 0.41% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.40% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.40% |
Hero Motocorp Ltd. | Automobile | Equity | 0.40% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.40% |
Havells India Ltd. | Capital Goods | Equity | 0.39% |
Biocon Ltd. | Healthcare | Equity | 0.39% |
Astral Ltd. | Chemicals | Equity | 0.39% |
The Ramco Cements Ltd. | Construction | Equity | 0.38% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.37% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.37% |
GAIL (India) Ltd. | Energy | Equity | 0.35% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.34% |
Bihar State | Others | SDL | 0.33% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.33% |
Bajaj Finance Ltd. | Financial | Equity | 0.32% |
The Federal Bank Ltd. | Financial | Equity | 0.32% |
LIC Housing Finance Ltd. | Financial | Equity | 0.32% |
MRF Ltd. | Automobile | Equity | 0.32% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.32% |
JIO Financial Services Ltd. | Financial | Equity | 0.32% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.29% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.29% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.27% |
City Union Bank Ltd. | Financial | Equity | 0.27% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.27% |
Bharat Forge Ltd. | Automobile | Equity | 0.26% |
Rajasthan State | Others | SDL | 0.26% |
Petronet LNG Ltd. | Energy | Equity | 0.26% |
Gujarat State | Construction | SDL | 0.25% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.25% |
Zomato Ltd. | Services | Equity | 0.25% |
ACC Ltd. | Construction | Equity | 0.24% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.24% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.24% |
Angel One Ltd. | Financial | Equity | 0.24% |
BSE Ltd. | Services | Equity | 0.24% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.23% |
LTIMindtree Ltd. | Technology | Equity | 0.23% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.22% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.22% |
PVR Inox Ltd. | Services | Equity | 0.22% |
Bajaj Finserv Ltd. | Financial | Equity | 0.22% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.22% |
Asian Paints Ltd. | Chemicals | Equity | 0.21% |
Berger Paints India Ltd. | Chemicals | Equity | 0.20% |
Manappuram Finance Ltd. | Financial | Equity | 0.20% |
Info Edge (India) Ltd. | Services | Equity | 0.20% |
Syngene International Ltd. | Healthcare | Equity | 0.19% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.19% |
United Spirits Ltd. | Consumer Staples | Equity | 0.18% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.17% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.17% |
Bosch Ltd. | Automobile | Equity | 0.16% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.16% |
Coforge Ltd. | Technology | Equity | 0.16% |
Oberoi Realty Ltd. | Construction | Equity | 0.16% |
Can Fin Homes Ltd. | Financial | Equity | 0.15% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.15% |
Aarti Industries Ltd. | Chemicals | Equity | 0.14% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.14% |
Wipro Ltd. | Technology | Equity | 0.14% |
Karnataka State | Others | SDL | 0.14% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.14% |
Coromandel International Ltd. | Chemicals | Equity | 0.13% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.13% |
Coal India Ltd. | Energy | Equity | 0.13% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.13% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.13% |
Birlasoft Ltd. | Technology | Equity | 0.13% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.13% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.13% |
Dabur India Ltd. | Consumer Staples | Equity | 0.12% |
Escorts Kubota Ltd. | Automobile | Equity | 0.12% |
Tata Communications Ltd. | Communication | Equity | 0.12% |
Indian Bank | Financial | Equity | 0.12% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.12% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.12% |
NCC Ltd. | Construction | Equity | 0.11% |
Persistent Systems Ltd. | Technology | Equity | 0.11% |
Interglobe Aviation Ltd. | Services | Equity | 0.11% |
Laurus Labs Ltd. | Healthcare | Equity | 0.11% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.10% |
L&T Technology Services Ltd. | Technology | Equity | 0.10% |
Polycab India Ltd. | Capital Goods | Equity | 0.10% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.09% |
The Indian Hotels Company Ltd. | Services | Equity | 0.09% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.08% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.08% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.08% |
Granules India Ltd. | Healthcare | Equity | 0.08% |
IDFC First Bank Ltd. | Financial | Equity | 0.08% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.08% |
Dalmia Bharat Ltd. | Construction | Equity | 0.08% |
KPIT Technologies Ltd. | Technology | Equity | 0.08% |
CESC Ltd. | Energy | Equity | 0.07% |
Gujarat Gas Ltd. | Energy | Equity | 0.07% |
Indian Energy Exchange Ltd. | Services | Equity | 0.07% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.06% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
REC Ltd. | Financial | Debenture | 0.06% |
Page Industries Ltd. | Textiles | Equity | 0.06% |
PB Fintech Ltd. | Services | Equity | 0.06% |
Atul Ltd. | Chemicals | Equity | 0.05% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.05% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.05% |
Abbott India Ltd. | Healthcare | Equity | 0.05% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.05% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.05% |
Yes Bank Ltd. | Financial | Equity | 0.05% |
Tech Mahindra Ltd. | Technology | Equity | 0.05% |
Indiamart Intermesh Ltd. | Services | Equity | 0.05% |
Cummins India Ltd. | Capital Goods | Equity | 0.04% |
Kei Industries Ltd. | Capital Goods | Equity | 0.04% |
Lupin Ltd. | Healthcare | Equity | 0.04% |
PI Industries Ltd. | Chemicals | Equity | 0.04% |
UPL Ltd. | Chemicals | Equity | 0.04% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.04% |
Mphasis Ltd. | Technology | Equity | 0.04% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.04% |
JK Cement Ltd. | Construction | Equity | 0.04% |
Oil India Ltd. | Energy | Equity | 0.04% |
Computer Age Management Services Ltd. | Services | Equity | 0.04% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.04% |
Bank of India | Financial | Equity | 0.03% |
HFCL Ltd. | Communication | Equity | 0.03% |
Union Bank of India | Financial | Equity | 0.03% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.03% |
Macrotech Developers Ltd. | Construction | Equity | 0.03% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.03% |
Siemens Ltd. | Capital Goods | Equity | 0.02% |
Life Insurance Corporation of India | Insurance | Equity | 0.02% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.02% |
JSW Energy Ltd. | Capital Goods | Equity | 0.02% |
Avenue Supermarts Ltd. | Services | Equity | 0.02% |
Ashok Leyland Ltd. | Automobile | Equity | 0.01% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.01% |
Nestle India Ltd. | Consumer Staples | Equity | 0.01% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.01% |
NHPC Ltd. | Energy | Equity | 0.01% |
Cyient Ltd. | Technology | Equity | 0.01% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.01% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.01% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.00% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.00% |
Indraprastha Gas Ltd. | Energy | Equity | 0.00% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.00% |
Bank of India | Financial | Futures | -0.00% |
Indian Bank | Financial | Futures | -0.00% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.00% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.00% |
Vodafone Idea Ltd. | Communication | Futures | -0.00% |
Indiamart Intermesh Ltd. | Services | Futures | -0.00% |
City Union Bank Ltd. | Financial | Futures | -0.00% |
JSW Energy Ltd. | Capital Goods | Futures | -0.00% |
Indraprastha Gas Ltd. | Energy | Futures | -0.00% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.00% |
Bharat Forge Ltd. | Automobile | Futures | -0.00% |
Cipla Ltd. | Healthcare | Futures | -0.00% |
Deepak Nitrite Ltd. | Chemicals | Futures | -0.00% |
Manappuram Finance Ltd. | Financial | Futures | -0.00% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.00% |
Mphasis Ltd. | Technology | Futures | -0.00% |
Astral Ltd. | Chemicals | Futures | -0.00% |
Punjab National Bank | Financial | Futures | -0.00% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.00% |
Aarti Industries Ltd. | Chemicals | Futures | -0.01% |
Ashok Leyland Ltd. | Automobile | Futures | -0.01% |
ACC Ltd. | Construction | Futures | -0.01% |
Bank Of Baroda | Financial | Futures | -0.01% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.01% |
Escorts Kubota Ltd. | Automobile | Futures | -0.01% |
Havells India Ltd. | Capital Goods | Futures | -0.01% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.01% |
Nestle India Ltd. | Consumer Staples | Futures | -0.01% |
Tata Communications Ltd. | Communication | Futures | -0.01% |
Voltas Ltd. | Consumer Discretionary | Futures | -0.01% |
NHPC Ltd. | Energy | Futures | -0.01% |
Axis Bank Ltd. | Financial | Futures | -0.01% |
Cyient Ltd. | Technology | Futures | -0.01% |
HCL Technologies Ltd. | Technology | Futures | -0.01% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.01% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.01% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.01% |
AU Small Finance Bank Ltd. | Financial | Futures | -0.01% |
Polycab India Ltd. | Capital Goods | Futures | -0.01% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.01% |
Zomato Ltd. | Services | Futures | -0.01% |
Atul Ltd. | Chemicals | Futures | -0.02% |
Eicher Motors Ltd. | Automobile | Futures | -0.02% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.02% |
Siemens Ltd. | Capital Goods | Futures | -0.02% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.02% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.02% |
Life Insurance Corporation of India | Insurance | Futures | -0.02% |
Yes Bank Ltd. | Financial | Futures | -0.02% |
IRB Infrastructure Developers Ltd. | Construction | Futures | -0.02% |
JSW Energy Ltd. | Capital Goods | Futures | -0.02% |
Avenue Supermarts Ltd. | Services | Futures | -0.02% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.02% |
Central Depository Services (India) Ltd. | Financial | Futures | -0.02% |
Atul Ltd. | Chemicals | Futures | -0.03% |
Bank of India | Financial | Futures | -0.03% |
HFCL Ltd. | Communication | Futures | -0.03% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.03% |
Shriram Finance Ltd | Financial | Futures | -0.03% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.03% |
Coal India Ltd. | Energy | Futures | -0.03% |
Union Bank of India | Financial | Futures | -0.03% |
Mphasis Ltd. | Technology | Futures | -0.03% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.03% |
Yes Bank Ltd. | Financial | Futures | -0.03% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.03% |
Interglobe Aviation Ltd. | Services | Futures | -0.03% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.03% |
Macrotech Developers Ltd. | Construction | Futures | -0.03% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.03% |
Cummins India Ltd. | Capital Goods | Futures | -0.04% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.04% |
Kei Industries Ltd. | Capital Goods | Futures | -0.04% |
Trent Ltd. | Services | Futures | -0.04% |
Lupin Ltd. | Healthcare | Futures | -0.04% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.04% |
NCC Ltd. | Construction | Futures | -0.04% |
PI Industries Ltd. | Chemicals | Futures | -0.04% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.04% |
UPL Ltd. | Chemicals | Futures | -0.04% |
Godrej Properties Ltd. | Construction | Futures | -0.04% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.04% |
Bharti Airtel Ltd. | Communication | Futures | -0.04% |
SBI Cards And Payment Services Ltd. | Financial | Futures | -0.04% |
JK Cement Ltd. | Construction | Futures | -0.04% |
Oil India Ltd. | Energy | Futures | -0.04% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.04% |
Computer Age Management Services Ltd. | Services | Futures | -0.04% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | -0.04% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Futures | -0.05% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.05% |
Indusind Bank Ltd. | Financial | Futures | -0.05% |
Abbott India Ltd. | Healthcare | Futures | -0.05% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.05% |
NTPC Ltd. | Energy | Futures | -0.05% |
Power Finance Corporation Ltd. | Financial | Futures | -0.05% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.05% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.05% |
Jindal Stainless Ltd. | Metals & Mining | Futures | -0.05% |
Biocon Ltd. | Healthcare | Futures | -0.05% |
Tech Mahindra Ltd. | Technology | Futures | -0.05% |
Bajaj Finserv Ltd. | Financial | Futures | -0.05% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.05% |
Indiamart Intermesh Ltd. | Services | Futures | -0.05% |
Bank Of Baroda | Financial | Futures | -0.06% |
Dabur India Ltd. | Consumer Staples | Futures | -0.06% |
The Federal Bank Ltd. | Financial | Futures | -0.06% |
Grasim Industries Ltd. | Construction | Futures | -0.06% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.06% |
Infosys Ltd. | Technology | Futures | -0.06% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.06% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.06% |
Page Industries Ltd. | Textiles | Futures | -0.06% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.06% |
PB Fintech Ltd. | Services | Futures | -0.06% |
CESC Ltd. | Energy | Futures | -0.07% |
NCC Ltd. | Construction | Futures | -0.07% |
Coal India Ltd. | Energy | Futures | -0.07% |
Bajaj Auto Ltd. | Automobile | Futures | -0.07% |
Gujarat Gas Ltd. | Energy | Futures | -0.07% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.07% |
Indian Energy Exchange Ltd. | Services | Futures | -0.07% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.08% |
Container Corporation Of India Ltd. | Services | Futures | -0.08% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Futures | -0.08% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.08% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.08% |
Granules India Ltd. | Healthcare | Futures | -0.08% |
IDFC First Bank Ltd. | Financial | Futures | -0.08% |
Interglobe Aviation Ltd. | Services | Futures | -0.08% |
Dalmia Bharat Ltd. | Construction | Futures | -0.08% |
Bajaj Finance Ltd. | Financial | Futures | -0.09% |
Balkrishna Industries Ltd. | Automobile | Futures | -0.09% |
The Indian Hotels Company Ltd. | Services | Futures | -0.09% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.09% |
Tata Power Company Ltd. | Energy | Futures | -0.09% |
DLF Ltd. | Construction | Futures | -0.09% |
LTIMindtree Ltd. | Technology | Futures | -0.09% |
Polycab India Ltd. | Capital Goods | Futures | -0.09% |
ABB India Ltd. | Capital Goods | Futures | -0.10% |
Ambuja Cements Ltd. | Construction | Futures | -0.10% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.10% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.10% |
Canara Bank | Financial | Futures | -0.10% |
L&T Technology Services Ltd. | Technology | Futures | -0.10% |
Escorts Kubota Ltd. | Automobile | Futures | -0.11% |
HDFC Bank Ltd. | Financial | Futures | -0.11% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.11% |
Indusind Bank Ltd. | Financial | Futures | -0.11% |
Tata Communications Ltd. | Communication | Futures | -0.11% |
GMR Airports Ltd. | Construction | Futures | -0.11% |
Persistent Systems Ltd. | Technology | Futures | -0.11% |
Indus Towers Ltd. | Communication | Futures | -0.11% |
Laurus Labs Ltd. | Healthcare | Futures | -0.11% |
Indian Bank | Financial | Futures | -0.12% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.12% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.12% |
Aarti Industries Ltd. | Chemicals | Futures | -0.13% |
Coromandel International Ltd. | Chemicals | Futures | -0.13% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.13% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.13% |
Dr. Lal Pathlabs Ltd. | Healthcare | Futures | -0.13% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.13% |
JIO Financial Services Ltd. | Financial | Futures | -0.13% |
Wipro Ltd. | Technology | Futures | -0.14% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.14% |
LTIMindtree Ltd. | Technology | Futures | -0.14% |
Adani Enterprises Ltd. | Services | Futures | -0.15% |
Can Fin Homes Ltd. | Financial | Futures | -0.15% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.15% |
Tata Motors Ltd. | Automobile | Futures | -0.15% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.15% |
ICICI Bank Ltd. | Financial | Futures | -0.16% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.16% |
Vodafone Idea Ltd. | Communication | Futures | -0.16% |
Coforge Ltd. | Technology | Futures | -0.16% |
Oberoi Realty Ltd. | Construction | Futures | -0.16% |
Larsen & Toubro Ltd. | Construction | Futures | -0.17% |
Bosch Ltd. | Automobile | Futures | -0.17% |
Bajaj Finserv Ltd. | Financial | Futures | -0.17% |
Central Depository Services (India) Ltd. | Financial | Futures | -0.17% |
United Spirits Ltd. | Consumer Staples | Futures | -0.18% |
Reliance Industries Ltd. | Energy | Futures | -0.18% |
Vedanta Ltd. | Metals & Mining | Futures | -0.18% |
Tata Power Company Ltd. | Energy | Futures | -0.18% |
Punjab National Bank | Financial | Futures | -0.19% |
Syngene International Ltd. | Healthcare | Futures | -0.19% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.19% |
Berger Paints India Ltd. | Chemicals | Futures | -0.20% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.20% |
Manappuram Finance Ltd. | Financial | Futures | -0.20% |
Info Edge (India) Ltd. | Services | Futures | -0.20% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.20% |
JIO Financial Services Ltd. | Financial | Futures | -0.20% |
Asian Paints Ltd. | Chemicals | Futures | -0.21% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.21% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.22% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.22% |
PVR Inox Ltd. | Services | Futures | -0.22% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.22% |
ACC Ltd. | Construction | Futures | -0.23% |
Birlasoft Ltd. | Technology | Futures | -0.23% |
Bajaj Finance Ltd. | Financial | Futures | -0.24% |
Navin Fluorine International Ltd. | Chemicals | Futures | -0.24% |
Angel One Ltd. | Financial | Futures | -0.24% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.24% |
Zomato Ltd. | Services | Futures | -0.24% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.25% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.25% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.25% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.25% |
The Federal Bank Ltd. | Financial | Futures | -0.26% |
Bharat Forge Ltd. | Automobile | Futures | -0.27% |
City Union Bank Ltd. | Financial | Futures | -0.27% |
Petronet LNG Ltd. | Energy | Futures | -0.27% |
Metropolis Healthcare Ltd. | Healthcare | Futures | -0.29% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.30% |
LIC Housing Finance Ltd. | Financial | Futures | -0.32% |
MRF Ltd. | Automobile | Futures | -0.32% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.32% |
Biocon Ltd. | Healthcare | Futures | -0.34% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.34% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.35% |
GAIL (India) Ltd. | Energy | Futures | -0.35% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.35% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.36% |
NTPC Ltd. | Energy | Futures | -0.38% |
Astral Ltd. | Chemicals | Futures | -0.38% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.38% |
Havells India Ltd. | Capital Goods | Futures | -0.39% |
The Ramco Cements Ltd. | Construction | Futures | -0.39% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.39% |
Axis Bank Ltd. | Financial | Futures | -0.39% |
HCL Technologies Ltd. | Technology | Futures | -0.40% |
ABB India Ltd. | Capital Goods | Futures | -0.41% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.41% |
Hero Motocorp Ltd. | Automobile | Futures | -0.41% |
Ambuja Cements Ltd. | Construction | Futures | -0.42% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.42% |
One97 Communications Ltd. | Services | Futures | -0.42% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.43% |
Mahanagar Gas Ltd. | Energy | Futures | -0.45% |
NMDC Ltd. | Metals & Mining | Futures | -0.46% |
Muthoot Finance Ltd. | Financial | Futures | -0.46% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.46% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.47% |
Godrej Properties Ltd. | Construction | Futures | -0.48% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.48% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.50% |
Exide Industries Ltd. | Capital Goods | Futures | -0.51% |
Canara Bank | Financial | Futures | -0.51% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.52% |
Cipla Ltd. | Healthcare | Futures | -0.52% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.52% |
Shriram Finance Ltd | Financial | Futures | -0.53% |
Tata Power Company Ltd. | Energy | Futures | -0.53% |
Ultratech Cement Ltd. | Construction | Futures | -0.53% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.55% |
Bajaj Auto Ltd. | Automobile | Futures | -0.55% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.55% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.56% |
Power Finance Corporation Ltd. | Financial | Futures | -0.56% |
GMR Airports Ltd. | Construction | Futures | -0.56% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.57% |
ITC Ltd. | Consumer Staples | Futures | -0.58% |
Trent Ltd. | Services | Futures | -0.59% |
SRF Ltd. | Diversified | Futures | -0.59% |
State Bank of India | Financial | Futures | -0.59% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.59% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.61% |
HDFC Bank Ltd. | Financial | Futures | -0.62% |
Tata Motors Ltd. | Automobile | Futures | -0.63% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.64% |
Tata Motors Ltd. | Automobile | Futures | -0.67% |
DLF Ltd. | Construction | Futures | -0.68% |
Container Corporation Of India Ltd. | Services | Futures | -0.69% |
Marico Ltd. | Consumer Staples | Futures | -0.69% |
Vodafone Idea Ltd. | Communication | Futures | -0.70% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.71% |
Larsen & Toubro Ltd. | Construction | Futures | -0.72% |
Eicher Motors Ltd. | Automobile | Futures | -0.73% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.74% |
REC Ltd. | Financial | Futures | -0.83% |
Power Finance Corporation Ltd. | Financial | Futures | -0.84% |
Indus Towers Ltd. | Communication | Futures | -0.86% |
Infosys Ltd. | Technology | Futures | -0.87% |
TVS Motor Company Ltd. | Automobile | Futures | -0.90% |
ICICI Bank Ltd. | Financial | Futures | -0.93% |
State Bank of India | Financial | Futures | -0.93% |
Adani Enterprises Ltd. | Services | Futures | -0.94% |
Bank Of Baroda | Financial | Futures | -0.94% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.02% |
Punjab National Bank | Financial | Futures | -1.08% |
Grasim Industries Ltd. | Construction | Futures | -1.12% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.12% |
Bharti Airtel Ltd. | Communication | Futures | -1.28% |
Axis Bank Ltd. | Financial | Futures | -1.32% |
Vedanta Ltd. | Metals & Mining | Futures | -1.35% |
Reliance Industries Ltd. | Energy | Futures | -1.37% |
Indusind Bank Ltd. | Financial | Futures | -1.50% |
Reliance Industries Ltd. | Energy | Futures | -3.13% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.37%
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
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
Brijesh ShahJun 2024 - PresentView details
Brijesh Shah
Jun 2024 - Present
View details
Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
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
Gaurav SatraJun 2024 - PresentView details
Gaurav Satra
Jun 2024 - Present
View details
Education
Mr. Satra has done B.Com and CA
Experience
Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
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
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