How to Invest in Bandhan Arbitrage Fund Direct Growth?

You can easily invest in Bandhan Arbitrage Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Bandhan Arbitrage Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Bandhan Arbitrage Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Bandhan Arbitrage Fund Direct Growth provide?

The Bandhan Arbitrage Fund Direct Growth has been there from 31 Dec 2012 and the average annual returns provided by this fund is 8.49% since its inception.

How much expense ratio is charged by Bandhan Arbitrage Fund Direct Growth?

The term Expense Ratio used for Bandhan Arbitrage Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Bandhan Arbitrage Fund Direct Growth is 0.37% as of 15 Dec 2024...

What is the AUM of Bandhan Arbitrage Fund Direct Growth?

The AUM, short for Assets Under Management of Bandhan Arbitrage Fund Direct Growth is ₹6,876.36Cr as of 15 Dec 2024.

How to Redeem Bandhan Arbitrage Fund Direct Growth?

If you want to sell your Bandhan Arbitrage Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Bandhan Arbitrage Fund Direct Growth?

You can select either SIP or Lumpsum investment of Bandhan Arbitrage Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Bandhan Arbitrage Fund Direct Growth?

The NAV of Bandhan Arbitrage Fund Direct Growth is ₹33.72 as of 13 Dec 2024.

What is the PE and PB ratio of Bandhan Arbitrage Fund Direct Growth?

The PE ratio ratio of Bandhan Arbitrage Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Bandhan Arbitrage Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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Bandhan Arbitrage Fund Direct Growth
Hybrid
Arbitrage
Low Risk
6.96%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
  NAV: 13 Dec 2024₹33.72
Min. SIP amount₹100
Rating3
Fund size₹6,876.36Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.5%7.0%5.9%6.9%
Category average7.5%6.1%5.1%NA
Rank with in category4612NA
Understand terms
Peer ComparisonHybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
Invesco India Arbitrage Fund Direct Growth
5
8.5%7.4%17,656.72
Kotak Equity Arbitrage Fund Direct Growth
4
8.7%7.2%53,682.68
Tata Arbitrage Fund Direct   Growth
5
8.5%7.0%11,671.92
Nippon India Arbitrage Fund Direct Growth
4
8.4%7.0%15,257.72
Aditya Birla Sun Life Arbitrage Fund Direct Growth
4
8.5%6.9%12,502.74
Holdings (390)NameSectorInstrumentAssets
Bandhan Money Manager Fund Direct-Growth
NAMutual Fund13.17%
Bandhan Low Duration Fund Direct-Growth
NAMutual Fund6.62%
Reliance Industries Ltd.
EnergyEquity4.23%
ICICI Bank Ltd.
FinancialEquity1.72%
Vedanta Ltd.
Metals & MiningEquity1.66%
Power Finance Corporation Ltd.
FinancialEquity1.64%
Axis Bank Ltd.
FinancialEquity1.45%
Tata Motors Ltd.
AutomobileEquity1.42%
Rajasthan State
OthersSDL1.39%
Bank Of Baroda
FinancialEquity1.36%
Indusind Bank Ltd.
FinancialEquity1.34%
Bandhan Bond Fund Short Term Plan Direct-Growth
NAMutual Fund1.34%
Bharti Airtel Ltd.
CommunicationEquity1.33%
Hindustan Aeronautics Ltd.
Capital GoodsEquity1.20%
Punjab National Bank
FinancialEquity1.16%
Marico Ltd.
Consumer StaplesEquity1.14%
Adani Enterprises Ltd.
ServicesEquity1.08%
Grasim Industries Ltd.
ConstructionEquity1.07%
DLF Ltd.
ConstructionEquity1.04%
Mahindra & Mahindra Ltd.
AutomobileEquity1.03%
HDFC Bank Ltd.
FinancialDebenture1.00%
Container Corporation Of India Ltd.
ServicesEquity0.94%
Canara Bank
FinancialEquity0.92%
Vodafone Idea Ltd.
CommunicationEquity0.89%
TVS Motor Company Ltd.
AutomobileEquity0.89%
Tata Power Company Ltd.
EnergyEquity0.87%
State Bank of India
FinancialEquity0.85%
Siemens Ltd.
Capital GoodsEquity0.85%
Larsen & Toubro Ltd.
ConstructionEquity0.85%
Indus Towers Ltd.
CommunicationEquity0.82%
Eicher Motors Ltd.
AutomobileEquity0.82%
Infosys Ltd.
TechnologyEquity0.80%
REC Ltd.
FinancialEquity0.76%
Trent Ltd.
ServicesEquity0.72%
Jindal Steel & Power Ltd.
Metals & MiningEquity0.71%
HDFC Asset Management Company Ltd.
FinancialEquity0.70%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryEquity0.68%
Steel Authority Of India Ltd.
Metals & MiningEquity0.67%
Karnataka State
OthersSDL0.67%
Muthoot Finance Ltd.
FinancialEquity0.66%
GMR Airports Infrastructure Ltd.
ConstructionEquity0.65%
Colgate-Palmolive (India) Ltd.
Consumer StaplesEquity0.65%
Bank Of Baroda
FinancialCD0.64%
Titan Company Ltd.
Consumer DiscretionaryEquity0.64%
NMDC Ltd.
Metals & MiningEquity0.63%
SRF Ltd.
DiversifiedEquity0.63%
Ultratech Cement Ltd.
ConstructionEquity0.63%
Multi Commodity Exchange Of India Ltd.
ServicesEquity0.62%
Kotak Mahindra Bank Ltd.
FinancialEquity0.61%
Exide Industries Ltd.
Capital GoodsEquity0.61%
SBI Life Insurance Company Ltd.
InsuranceEquity0.60%
Aurobindo Pharma Ltd.
HealthcareEquity0.58%
Tata Consultancy Services Ltd.
TechnologyEquity0.58%
Bharat Electronics Ltd.
Capital GoodsEquity0.57%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesEquity0.57%
Shriram Finance Ltd
FinancialEquity0.56%
Bharat Heavy Electricals Ltd.
Capital GoodsEquity0.55%
The Indian Hotels Company Ltd.
ServicesEquity0.53%
Tata Steel Ltd.
Metals & MiningEquity0.53%
Bajaj Housing Finance Ltd.
FinancialDebenture0.50%
City Union Bank Ltd.
FinancialEquity0.47%
ITC Ltd.
Consumer StaplesEquity0.46%
Cipla Ltd.
HealthcareEquity0.46%
NTPC Ltd.
EnergyEquity0.45%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity0.45%
Bajaj Finance Ltd.
FinancialEquity0.45%
Syngene International Ltd.
HealthcareEquity0.44%
Ambuja Cements Ltd.
ConstructionEquity0.44%
Tata Consumer Products Ltd.
Consumer StaplesEquity0.44%
ABB India Ltd.
Capital GoodsEquity0.44%
Info Edge (India) Ltd.
ServicesEquity0.43%
Aditya Birla Fashion and Retail Ltd.
ServicesEquity0.42%
Hindalco Industries Ltd.
Metals & MiningEquity0.42%
Apollo Hospitals Enterprise Ltd.
HealthcareEquity0.41%
Bajaj Housing Finance Ltd.
FinancialNCD0.41%
Havells India Ltd.
Capital GoodsEquity0.41%
Astral Ltd.
ChemicalsEquity0.41%
Biocon Ltd.
HealthcareEquity0.40%
Petronet LNG Ltd.
EnergyEquity0.40%
Interglobe Aviation Ltd.
ServicesEquity0.39%
Dixon Technologies (India) Ltd.
Capital GoodsEquity0.35%
Wipro Ltd.
TechnologyEquity0.35%
LIC Housing Finance Ltd.
FinancialEquity0.35%
Cholamandalam Investment and Finance Company Ltd.
FinancialEquity0.34%
Bajaj Housing Finance Ltd.
FinancialDebenture0.33%
Bajaj Housing Finance Ltd.
FinancialDebenture0.33%
Bajaj Housing Finance Ltd.
FinancialNCD0.33%
HDFC Bank Ltd.
FinancialDebenture0.33%
National Bank For Agriculture & Rural Development
FinancialDebenture0.33%
Bajaj Finserv Ltd.
FinancialEquity0.33%
HDFC Bank Ltd.
FinancialEquity0.32%
Indian Energy Exchange Ltd.
ServicesEquity0.32%
RBL Bank Ltd.
FinancialEquity0.32%
Torrent Pharmaceuticals Ltd.
HealthcareEquity0.31%
Atul Ltd.
ChemicalsEquity0.31%
The Federal Bank Ltd.
FinancialEquity0.30%
Maruti Suzuki India Ltd.
AutomobileEquity0.29%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity0.29%
Lupin Ltd.
HealthcareEquity0.28%
Laurus Labs Ltd.
HealthcareEquity0.28%
Samvardhana Motherson International Ltd.
AutomobileEquity0.27%
United Spirits Ltd.
Consumer StaplesEquity0.27%
HDFC Bank Ltd.
FinancialDebenture0.26%
Power Grid Corporation Of India Ltd.
EnergyEquity0.26%
Navin Fluorine International Ltd.
ChemicalsEquity0.25%
Godrej Consumer Products Ltd.
Consumer StaplesEquity0.25%
Bharat Forge Ltd.
AutomobileEquity0.23%
Aditya Birla Capital Ltd.
FinancialEquity0.23%
Bajaj Auto Ltd.
AutomobileEquity0.23%
Hindustan Unilever Ltd.
Consumer StaplesEquity0.22%
Mahanagar Gas Ltd.
EnergyEquity0.22%
Britannia Industries Ltd.
Consumer StaplesEquity0.21%
The Ramco Cements Ltd.
ConstructionEquity0.21%
Page Industries Ltd.
TextilesEquity0.21%
Pidilite Industries Ltd.
ChemicalsEquity0.20%
MRF Ltd.
AutomobileEquity0.19%
Tata Communications Ltd.
CommunicationEquity0.18%
IDFC First Bank Ltd.
FinancialEquity0.18%
Granules India Ltd.
HealthcareEquity0.18%
HCL Technologies Ltd.
TechnologyEquity0.17%
Godrej Properties Ltd.
ConstructionEquity0.17%
Coromandel International Ltd.
ChemicalsEquity0.16%
Alkem Laboratories Ltd.
HealthcareEquity0.16%
Aarti Industries Ltd.
ChemicalsEquity0.15%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity0.15%
National Aluminium Company Ltd.
Metals & MiningEquity0.15%
HDFC Life Insurance Co Ltd.
InsuranceEquity0.15%
Mphasis Ltd.
TechnologyEquity0.14%
Hero Motocorp Ltd.
AutomobileEquity0.14%
ICICI Prudential Life Insurance Company Ltd.
InsuranceEquity0.14%
PVR Inox Ltd.
ServicesEquity0.14%
Power Grid Corporation Of India Ltd.
EnergyDebenture0.13%
Power Finance Corporation Ltd.
FinancialBonds0.13%
Power Finance Corporation Ltd.
FinancialDebenture0.13%
Dabur India Ltd.
Consumer StaplesEquity0.13%
Coforge Ltd.
TechnologyEquity0.13%
Indian Oil Corporation Ltd.
EnergyEquity0.13%
Zydus Lifesciences Ltd.
HealthcareEquity0.13%
Coal India Ltd.
EnergyEquity0.12%
Divi's Laboratories Ltd.
HealthcareEquity0.12%
Hindustan Copper Ltd.
Metals & MiningEquity0.11%
Manappuram Finance Ltd.
FinancialEquity0.11%
Voltas Ltd.
Consumer DiscretionaryEquity0.10%
Indraprastha Gas Ltd.
EnergyEquity0.10%
Birlasoft Ltd.
TechnologyEquity0.10%
Balkrishna Industries Ltd.
AutomobileEquity0.10%
Cummins India Ltd.
Capital GoodsEquity0.10%
GAIL (India) Ltd.
EnergyEquity0.09%
Life Insurance Corporation of India
InsuranceEquity0.09%
Bharat Petroleum Corporation Ltd.
EnergyEquity0.08%
ICICI Lombard General Insurance Company Ltd.
InsuranceEquity0.08%
Hindustan Petroleum Corporation Ltd.
EnergyEquity0.08%
Jubilant FoodWorks Ltd.
ServicesEquity0.08%
Housing & Urban Development Corporation Ltd.
FinancialEquity0.08%
LTIMindtree Ltd.
TechnologyEquity0.08%
Metropolis Healthcare Ltd.
HealthcareEquity0.07%
Adani Energy Solutions Ltd.
EnergyEquity0.07%
Dr. Lal Pathlabs Ltd.
HealthcareEquity0.07%
REC Ltd.
FinancialDebenture0.07%
Oil And Natural Gas Corporation Ltd.
EnergyEquity0.07%
GOI
SovereignGOI Sec0.07%
JSW Steel Ltd.
Metals & MiningEquity0.06%
Dalmia Bharat Ltd.
ConstructionEquity0.06%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsEquity0.06%
Abbott India Ltd.
HealthcareEquity0.06%
Tata Chemicals Ltd.
ChemicalsEquity0.06%
Glenmark Pharmaceuticals Ltd.
HealthcareEquity0.05%
Bosch Ltd.
AutomobileEquity0.05%
Polycab India Ltd.
Capital GoodsEquity0.05%
L&T Technology Services Ltd.
TechnologyEquity0.05%
Indiamart Intermesh Ltd.
ServicesEquity0.05%
Nestle India Ltd.
Consumer StaplesEquity0.05%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsEquity0.05%
JIO Financial Services Ltd.
FinancialEquity0.04%
Max Financial Services Ltd.
FinancialEquity0.04%
Persistent Systems Ltd.
TechnologyEquity0.04%
JK Cement Ltd.
ConstructionEquity0.04%
UPL Ltd.
ChemicalsEquity0.04%
Tech Mahindra Ltd.
TechnologyEquity0.04%
Piramal Enterprises Ltd.
HealthcareEquity0.03%
Central Depository Services (India) Ltd.
FinancialEquity0.02%
IRB Infrastructure Developers Ltd.
ConstructionEquity0.02%
Oracle Financial Services Software Ltd.
TechnologyEquity0.02%
Adani Green Energy Ltd.
Capital GoodsEquity0.02%
Asian Paints Ltd.
ChemicalsEquity0.02%
Computer Age Management Services Ltd.
ServicesEquity0.02%
Bank of India
FinancialEquity0.02%
HFCL Ltd.
CommunicationEquity0.02%
One97 Communications Ltd.
ServicesEquity0.01%
Gujarat Gas Ltd.
EnergyEquity0.01%
APL Apollo Tubes Ltd.
Metals & MiningEquity0.01%
CESC Ltd.
EnergyEquity0.01%
Angel One Ltd.
FinancialEquity0.01%
Union Bank of India
FinancialEquity0.01%
BSE Ltd.
ServicesEquity0.01%
Macrotech Developers Ltd.
ConstructionEquity0.01%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryEquity0.00%
ACC Ltd.
ConstructionEquity0.00%
NCC Ltd.
ConstructionEquity0.00%
Cyient Ltd.
TechnologyEquity0.00%
Escorts Kubota Ltd.
AutomobileEquity0.00%
Can Fin Homes Ltd.
FinancialEquity0.00%
L&T Finance Ltd.
FinancialEquity0.00%
KPIT Technologies Ltd.
TechnologyEquity0.00%
L&T Finance Ltd.
FinancialFutures-0.00%
Vodafone Idea Ltd.
CommunicationFutures-0.00%
Can Fin Homes Ltd.
FinancialFutures-0.00%
Escorts Kubota Ltd.
AutomobileFutures-0.00%
Cyient Ltd.
TechnologyFutures-0.00%
NCC Ltd.
ConstructionFutures-0.00%
HCL Technologies Ltd.
TechnologyFutures-0.00%
ACC Ltd.
ConstructionFutures-0.00%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.00%
Macrotech Developers Ltd.
ConstructionFutures-0.01%
Union Bank of India
FinancialFutures-0.01%
Angel One Ltd.
FinancialFutures-0.01%
CESC Ltd.
EnergyFutures-0.01%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.01%
Gujarat Gas Ltd.
EnergyFutures-0.01%
One97 Communications Ltd.
ServicesFutures-0.01%
Vodafone Idea Ltd.
CommunicationFutures-0.02%
HFCL Ltd.
CommunicationFutures-0.02%
Bank of India
FinancialFutures-0.02%
Computer Age Management Services Ltd.
ServicesFutures-0.02%
Asian Paints Ltd.
ChemicalsFutures-0.02%
Adani Green Energy Ltd.
Capital GoodsFutures-0.02%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.02%
IRB Infrastructure Developers Ltd.
ConstructionFutures-0.02%
Central Depository Services (India) Ltd.
FinancialFutures-0.02%
Piramal Enterprises Ltd.
HealthcareFutures-0.03%
Tech Mahindra Ltd.
TechnologyFutures-0.04%
UPL Ltd.
ChemicalsFutures-0.04%
JK Cement Ltd.
ConstructionFutures-0.04%
Persistent Systems Ltd.
TechnologyFutures-0.04%
Max Financial Services Ltd.
FinancialFutures-0.04%
JIO Financial Services Ltd.
FinancialFutures-0.04%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsFutures-0.05%
Nestle India Ltd.
Consumer StaplesFutures-0.05%
Indiamart Intermesh Ltd.
ServicesFutures-0.05%
L&T Technology Services Ltd.
TechnologyFutures-0.05%
Bosch Ltd.
AutomobileFutures-0.05%
Polycab India Ltd.
Capital GoodsFutures-0.05%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.05%
Tata Chemicals Ltd.
ChemicalsFutures-0.06%
Abbott India Ltd.
HealthcareFutures-0.06%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsFutures-0.06%
Dalmia Bharat Ltd.
ConstructionFutures-0.06%
JSW Steel Ltd.
Metals & MiningFutures-0.06%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.07%
Dr. Lal Pathlabs Ltd.
HealthcareFutures-0.07%
Adani Energy Solutions Ltd.
EnergyFutures-0.07%
Metropolis Healthcare Ltd.
HealthcareFutures-0.07%
LTIMindtree Ltd.
TechnologyFutures-0.08%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.08%
Jubilant FoodWorks Ltd.
ServicesFutures-0.08%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.08%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.08%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.09%
Life Insurance Corporation of India
InsuranceFutures-0.09%
GAIL (India) Ltd.
EnergyFutures-0.09%
Balkrishna Industries Ltd.
AutomobileFutures-0.10%
Cummins India Ltd.
Capital GoodsFutures-0.10%
Birlasoft Ltd.
TechnologyFutures-0.10%
Indraprastha Gas Ltd.
EnergyFutures-0.10%
Voltas Ltd.
Consumer DiscretionaryFutures-0.11%
Manappuram Finance Ltd.
FinancialFutures-0.11%
Hindustan Copper Ltd.
Metals & MiningFutures-0.11%
Divi's Laboratories Ltd.
HealthcareFutures-0.12%
Coal India Ltd.
EnergyFutures-0.12%
Zydus Lifesciences Ltd.
HealthcareFutures-0.13%
Indian Oil Corporation Ltd.
EnergyFutures-0.13%
Coforge Ltd.
TechnologyFutures-0.13%
Dabur India Ltd.
Consumer StaplesFutures-0.13%
PVR Inox Ltd.
ServicesFutures-0.14%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.14%
Hero Motocorp Ltd.
AutomobileFutures-0.14%
Mphasis Ltd.
TechnologyFutures-0.15%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.15%
National Aluminium Company Ltd.
Metals & MiningFutures-0.15%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.15%
Aarti Industries Ltd.
ChemicalsFutures-0.15%
Alkem Laboratories Ltd.
HealthcareFutures-0.16%
Coromandel International Ltd.
ChemicalsFutures-0.16%
Godrej Properties Ltd.
ConstructionFutures-0.17%
HCL Technologies Ltd.
TechnologyFutures-0.17%
Granules India Ltd.
HealthcareFutures-0.18%
IDFC First Bank Ltd.
FinancialFutures-0.18%
Tata Communications Ltd.
CommunicationFutures-0.18%
MRF Ltd.
AutomobileFutures-0.19%
Pidilite Industries Ltd.
ChemicalsFutures-0.21%
Page Industries Ltd.
TextilesFutures-0.21%
The Ramco Cements Ltd.
ConstructionFutures-0.21%
Britannia Industries Ltd.
Consumer StaplesFutures-0.21%
Mahanagar Gas Ltd.
EnergyFutures-0.22%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.22%
Bajaj Auto Ltd.
AutomobileFutures-0.23%
Aditya Birla Capital Ltd.
FinancialFutures-0.23%
Bharat Forge Ltd.
AutomobileFutures-0.24%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.25%
Navin Fluorine International Ltd.
ChemicalsFutures-0.25%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.26%
United Spirits Ltd.
Consumer StaplesFutures-0.27%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.27%
Laurus Labs Ltd.
HealthcareFutures-0.28%
Lupin Ltd.
HealthcareFutures-0.28%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.29%
Maruti Suzuki India Ltd.
AutomobileFutures-0.30%
The Federal Bank Ltd.
FinancialFutures-0.30%
Atul Ltd.
ChemicalsFutures-0.31%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.31%
RBL Bank Ltd.
FinancialFutures-0.32%
Indian Energy Exchange Ltd.
ServicesFutures-0.32%
HDFC Bank Ltd.
FinancialFutures-0.32%
Bajaj Finserv Ltd.
FinancialFutures-0.33%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.34%
LIC Housing Finance Ltd.
FinancialFutures-0.35%
Wipro Ltd.
TechnologyFutures-0.35%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.35%
Interglobe Aviation Ltd.
ServicesFutures-0.39%
Petronet LNG Ltd.
EnergyFutures-0.40%
Biocon Ltd.
HealthcareFutures-0.41%
Astral Ltd.
ChemicalsFutures-0.41%
Havells India Ltd.
Capital GoodsFutures-0.41%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.42%
Hindalco Industries Ltd.
Metals & MiningFutures-0.42%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.42%
Info Edge (India) Ltd.
ServicesFutures-0.43%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.44%
ABB India Ltd.
Capital GoodsFutures-0.44%
Ambuja Cements Ltd.
ConstructionFutures-0.44%
Syngene International Ltd.
HealthcareFutures-0.44%
Bajaj Finance Ltd.
FinancialFutures-0.45%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.45%
NTPC Ltd.
EnergyFutures-0.45%
Cipla Ltd.
HealthcareFutures-0.46%
ITC Ltd.
Consumer StaplesFutures-0.47%
City Union Bank Ltd.
FinancialFutures-0.47%
Tata Steel Ltd.
Metals & MiningFutures-0.53%
The Indian Hotels Company Ltd.
ServicesFutures-0.53%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.55%
Shriram Finance Ltd
FinancialFutures-0.56%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.57%
Bharat Electronics Ltd.
Capital GoodsFutures-0.57%
Tata Consultancy Services Ltd.
TechnologyFutures-0.58%
Aurobindo Pharma Ltd.
HealthcareFutures-0.59%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.60%
Exide Industries Ltd.
Capital GoodsFutures-0.61%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.62%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.62%
Ultratech Cement Ltd.
ConstructionFutures-0.63%
Reliance Industries Ltd.
EnergyFutures-0.64%
SRF Ltd.
DiversifiedFutures-0.64%
NMDC Ltd.
Metals & MiningFutures-0.64%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.64%
GMR Airports Infrastructure Ltd.
ConstructionFutures-0.65%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.65%
Muthoot Finance Ltd.
FinancialFutures-0.66%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.67%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.68%
HDFC Asset Management Company Ltd.
FinancialFutures-0.70%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.71%
Trent Ltd.
ServicesFutures-0.73%
REC Ltd.
FinancialFutures-0.76%
Infosys Ltd.
TechnologyFutures-0.80%
Eicher Motors Ltd.
AutomobileFutures-0.82%
Indus Towers Ltd.
CommunicationFutures-0.82%
Larsen & Toubro Ltd.
ConstructionFutures-0.86%
State Bank of India
FinancialFutures-0.86%
Siemens Ltd.
Capital GoodsFutures-0.86%
Tata Power Company Ltd.
EnergyFutures-0.88%
Vodafone Idea Ltd.
CommunicationFutures-0.88%
TVS Motor Company Ltd.
AutomobileFutures-0.89%
Canara Bank
FinancialFutures-0.92%
Container Corporation Of India Ltd.
ServicesFutures-0.95%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.04%
DLF Ltd.
ConstructionFutures-1.04%
Grasim Industries Ltd.
ConstructionFutures-1.08%
Adani Enterprises Ltd.
ServicesFutures-1.08%
Marico Ltd.
Consumer StaplesFutures-1.15%
Punjab National Bank
FinancialFutures-1.17%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.21%
Bharti Airtel Ltd.
CommunicationFutures-1.34%
Indusind Bank Ltd.
FinancialFutures-1.35%
Bank Of Baroda
FinancialFutures-1.37%
Tata Motors Ltd.
AutomobileFutures-1.43%
Axis Bank Ltd.
FinancialFutures-1.45%
Power Finance Corporation Ltd.
FinancialFutures-1.65%
Vedanta Ltd.
Metals & MiningFutures-1.67%
ICICI Bank Ltd.
FinancialFutures-1.73%
Reliance Industries Ltd.
EnergyFutures-3.63%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Nov 2024 - Present
0.37%
29 Nov 2024 - 30 Nov 2024
0.37%
28 Nov 2024 - 29 Nov 2024
0.37%
27 Nov 2024 - 28 Nov 2024
0.37%
26 Nov 2024 - 27 Nov 2024
0.37%
25 Nov 2024 - 26 Nov 2024
0.37%
24 Nov 2024 - 25 Nov 2024
0.37%
23 Nov 2024 - 24 Nov 2024
0.37%
22 Nov 2024 - 23 Nov 2024
0.37%
21 Nov 2024 - 22 Nov 2024
0.37%
20 Nov 2024 - 21 Nov 2024
0.37%
19 Nov 2024 - 20 Nov 2024
0.37%
18 Nov 2024 - 19 Nov 2024
0.37%
17 Nov 2024 - 18 Nov 2024
0.37%
16 Nov 2024 - 17 Nov 2024
0.37%
15 Nov 2024 - 16 Nov 2024
0.37%
14 Nov 2024 - 15 Nov 2024
0.37%
13 Nov 2024 - 14 Nov 2024
0.37%
12 Nov 2024 - 13 Nov 2024
0.37%
11 Nov 2024 - 12 Nov 2024
0.37%
10 Nov 2024 - 11 Nov 2024
0.37%
09 Nov 2024 - 10 Nov 2024
0.37%
08 Nov 2024 - 09 Nov 2024
0.37%
07 Nov 2024 - 08 Nov 2024
0.37%
06 Nov 2024 - 07 Nov 2024
0.37%
05 Nov 2024 - 06 Nov 2024
0.37%
31 Oct 2024 - 05 Nov 2024
0.37%
24 Oct 2024 - 31 Oct 2024
0.37%
23 Oct 2024 - 24 Oct 2024
0.37%
22 Oct 2024 - 23 Oct 2024
0.37%
21 Oct 2024 - 22 Oct 2024
0.37%
20 Oct 2024 - 21 Oct 2024
0.37%
19 Oct 2024 - 20 Oct 2024
0.37%
18 Oct 2024 - 19 Oct 2024
0.37%
17 Oct 2024 - 18 Oct 2024
0.37%
16 Oct 2024 - 17 Oct 2024
0.37%
15 Oct 2024 - 16 Oct 2024
0.37%
14 Oct 2024 - 15 Oct 2024
0.37%
13 Oct 2024 - 14 Oct 2024
0.37%
12 Oct 2024 - 13 Oct 2024
0.37%
11 Oct 2024 - 12 Oct 2024
0.37%
10 Oct 2024 - 11 Oct 2024
0.37%
09 Oct 2024 - 10 Oct 2024
0.37%
08 Oct 2024 - 09 Oct 2024
0.37%
07 Oct 2024 - 08 Oct 2024
0.37%
06 Oct 2024 - 07 Oct 2024
0.37%
05 Oct 2024 - 06 Oct 2024
0.37%
04 Oct 2024 - 05 Oct 2024
0.37%
03 Oct 2024 - 04 Oct 2024
0.37%
02 Oct 2024 - 03 Oct 2024
0.37%
01 Oct 2024 - 02 Oct 2024
0.37%
30 Sep 2024 - 01 Oct 2024
0.37%
29 Sep 2024 - 30 Sep 2024
0.37%
28 Sep 2024 - 29 Sep 2024
0.37%
27 Sep 2024 - 28 Sep 2024
0.37%
26 Sep 2024 - 27 Sep 2024
0.37%
25 Sep 2024 - 26 Sep 2024
0.37%
24 Sep 2024 - 25 Sep 2024
0.37%
23 Sep 2024 - 24 Sep 2024
0.37%
22 Sep 2024 - 23 Sep 2024
0.37%
21 Sep 2024 - 22 Sep 2024
0.37%
20 Sep 2024 - 21 Sep 2024
0.37%
19 Sep 2024 - 20 Sep 2024
0.37%
18 Sep 2024 - 19 Sep 2024
0.37%
17 Sep 2024 - 18 Sep 2024
0.37%
16 Sep 2024 - 17 Sep 2024
0.37%
15 Sep 2024 - 16 Sep 2024
0.37%
14 Sep 2024 - 15 Sep 2024
0.37%
13 Sep 2024 - 14 Sep 2024
0.37%
12 Sep 2024 - 13 Sep 2024
0.37%
11 Sep 2024 - 12 Sep 2024
0.37%
10 Sep 2024 - 11 Sep 2024
0.37%
09 Sep 2024 - 10 Sep 2024
0.37%
08 Sep 2024 - 09 Sep 2024
0.37%
07 Sep 2024 - 08 Sep 2024
0.37%
06 Sep 2024 - 07 Sep 2024
0.37%
05 Sep 2024 - 06 Sep 2024
0.37%
04 Sep 2024 - 05 Sep 2024
0.37%
03 Sep 2024 - 04 Sep 2024
0.37%
02 Sep 2024 - 03 Sep 2024
0.37%
01 Sep 2024 - 02 Sep 2024
0.37%
31 Aug 2024 - 01 Sep 2024
0.37%
30 Aug 2024 - 31 Aug 2024
0.37%
29 Aug 2024 - 30 Aug 2024
0.37%
28 Aug 2024 - 29 Aug 2024
0.37%
27 Aug 2024 - 28 Aug 2024
0.37%
26 Aug 2024 - 27 Aug 2024
0.37%
25 Aug 2024 - 26 Aug 2024
0.37%
24 Aug 2024 - 25 Aug 2024
0.37%
23 Aug 2024 - 24 Aug 2024
0.37%
22 Aug 2024 - 23 Aug 2024
0.37%
21 Aug 2024 - 22 Aug 2024
0.37%
20 Aug 2024 - 21 Aug 2024
0.37%
19 Aug 2024 - 20 Aug 2024
0.37%
18 Aug 2024 - 19 Aug 2024
0.37%
17 Aug 2024 - 18 Aug 2024
0.37%
16 Aug 2024 - 17 Aug 2024
0.37%
15 Aug 2024 - 16 Aug 2024
0.37%
14 Aug 2024 - 15 Aug 2024
0.37%
13 Aug 2024 - 14 Aug 2024
0.37%
12 Aug 2024 - 13 Aug 2024
0.37%
11 Aug 2024 - 12 Aug 2024
0.37%
10 Aug 2024 - 11 Aug 2024
0.37%
09 Aug 2024 - 10 Aug 2024
0.37%
08 Aug 2024 - 09 Aug 2024
0.37%
07 Aug 2024 - 08 Aug 2024
0.37%
06 Aug 2024 - 07 Aug 2024
0.37%
05 Aug 2024 - 06 Aug 2024
0.37%
04 Aug 2024 - 05 Aug 2024
0.37%
03 Aug 2024 - 04 Aug 2024
0.37%
02 Aug 2024 - 03 Aug 2024
0.37%
01 Aug 2024 - 02 Aug 2024
0.37%
31 Jul 2024 - 01 Aug 2024
0.37%
30 Jul 2024 - 31 Jul 2024
0.37%
29 Jul 2024 - 30 Jul 2024
0.37%
28 Jul 2024 - 29 Jul 2024
0.37%
27 Jul 2024 - 28 Jul 2024
0.37%
26 Jul 2024 - 27 Jul 2024
0.37%
25 Jul 2024 - 26 Jul 2024
0.37%
24 Jul 2024 - 25 Jul 2024
0.37%
23 Jul 2024 - 24 Jul 2024
0.37%
22 Jul 2024 - 23 Jul 2024
0.37%
21 Jul 2024 - 22 Jul 2024
0.37%
20 Jul 2024 - 21 Jul 2024
0.37%
19 Jul 2024 - 20 Jul 2024
0.37%
18 Jul 2024 - 19 Jul 2024
0.37%
17 Jul 2024 - 18 Jul 2024
0.37%
16 Jul 2024 - 17 Jul 2024
0.37%
15 Jul 2024 - 16 Jul 2024
0.37%
14 Jul 2024 - 15 Jul 2024
0.37%
13 Jul 2024 - 14 Jul 2024
0.37%
12 Jul 2024 - 13 Jul 2024
0.37%
11 Jul 2024 - 12 Jul 2024
0.37%
10 Jul 2024 - 11 Jul 2024
0.37%
09 Jul 2024 - 10 Jul 2024
0.37%
08 Jul 2024 - 09 Jul 2024
0.37%
07 Jul 2024 - 08 Jul 2024
0.37%
06 Jul 2024 - 07 Jul 2024
0.37%
05 Jul 2024 - 06 Jul 2024
0.37%
04 Jul 2024 - 05 Jul 2024
0.37%
03 Jul 2024 - 04 Jul 2024
0.37%
02 Jul 2024 - 03 Jul 2024
0.37%
01 Jul 2024 - 02 Jul 2024
0.37%
30 Jun 2024 - 01 Jul 2024
0.37%
29 Jun 2024 - 30 Jun 2024
0.37%
28 Jun 2024 - 29 Jun 2024
0.37%
27 Jun 2024 - 28 Jun 2024
0.37%
26 Jun 2024 - 27 Jun 2024
0.37%
25 Jun 2024 - 26 Jun 2024
0.37%
24 Jun 2024 - 25 Jun 2024
0.38%
23 Jun 2024 - 24 Jun 2024
0.38%
22 Jun 2024 - 23 Jun 2024
0.38%
21 Jun 2024 - 22 Jun 2024
0.38%
20 Jun 2024 - 21 Jun 2024
0.38%
19 Jun 2024 - 20 Jun 2024
0.38%
18 Jun 2024 - 19 Jun 2024
0.38%
17 Jun 2024 - 18 Jun 2024
0.38%
16 Jun 2024 - 17 Jun 2024
0.38%
15 Jun 2024 - 16 Jun 2024
0.38%
14 Jun 2024 - 15 Jun 2024
0.38%
13 Jun 2024 - 14 Jun 2024
0.38%
12 Jun 2024 - 13 Jun 2024
0.38%
11 Jun 2024 - 12 Jun 2024
0.38%
10 Jun 2024 - 11 Jun 2024
0.38%
09 Jun 2024 - 10 Jun 2024
0.38%
08 Jun 2024 - 09 Jun 2024
0.38%
07 Jun 2024 - 08 Jun 2024
0.38%
06 Jun 2024 - 07 Jun 2024
0.38%
05 Jun 2024 - 06 Jun 2024
0.38%
04 Jun 2024 - 05 Jun 2024
0.38%
03 Jun 2024 - 04 Jun 2024
0.38%
02 Jun 2024 - 03 Jun 2024
0.38%
01 Jun 2024 - 02 Jun 2024
0.38%
31 May 2024 - 01 Jun 2024
0.38%
30 May 2024 - 31 May 2024
0.38%
29 May 2024 - 30 May 2024
0.36%
28 May 2024 - 29 May 2024
0.36%
27 May 2024 - 28 May 2024
0.36%
26 May 2024 - 27 May 2024
0.36%
25 May 2024 - 26 May 2024
0.36%
24 May 2024 - 25 May 2024
0.36%
23 May 2024 - 24 May 2024
0.36%
22 May 2024 - 23 May 2024
0.36%
21 May 2024 - 22 May 2024
0.36%
20 May 2024 - 21 May 2024
0.36%
19 May 2024 - 20 May 2024
0.36%
18 May 2024 - 19 May 2024
0.36%
17 May 2024 - 18 May 2024
0.36%
16 May 2024 - 17 May 2024
0.36%
15 May 2024 - 16 May 2024
0.36%
14 May 2024 - 15 May 2024
0.36%
13 May 2024 - 14 May 2024
0.36%
12 May 2024 - 13 May 2024
0.36%
11 May 2024 - 12 May 2024
0.36%
10 May 2024 - 11 May 2024
0.36%
09 May 2024 - 10 May 2024
0.36%
08 May 2024 - 09 May 2024
0.36%
07 May 2024 - 08 May 2024
0.36%
06 May 2024 - 07 May 2024
0.36%
05 May 2024 - 06 May 2024
0.36%
04 May 2024 - 05 May 2024
0.36%
03 May 2024 - 04 May 2024
0.36%
02 May 2024 - 03 May 2024
0.36%
01 May 2024 - 02 May 2024
0.36%
30 Apr 2024 - 01 May 2024
0.36%
29 Apr 2024 - 30 Apr 2024
0.36%
28 Apr 2024 - 29 Apr 2024
0.36%
27 Apr 2024 - 28 Apr 2024
0.36%
26 Apr 2024 - 27 Apr 2024
0.36%
25 Apr 2024 - 26 Apr 2024
0.36%
24 Apr 2024 - 25 Apr 2024
0.36%
23 Apr 2024 - 24 Apr 2024
0.36%
22 Apr 2024 - 23 Apr 2024
0.36%
21 Apr 2024 - 22 Apr 2024
0.36%
20 Apr 2024 - 21 Apr 2024
0.36%
19 Apr 2024 - 20 Apr 2024
0.36%
18 Apr 2024 - 19 Apr 2024
0.36%
17 Apr 2024 - 18 Apr 2024
0.36%
16 Apr 2024 - 17 Apr 2024
0.36%
15 Apr 2024 - 16 Apr 2024
0.36%
14 Apr 2024 - 15 Apr 2024
0.36%
13 Apr 2024 - 14 Apr 2024
0.36%
12 Apr 2024 - 13 Apr 2024
0.36%
11 Apr 2024 - 12 Apr 2024
0.36%
10 Apr 2024 - 11 Apr 2024
0.36%
09 Apr 2024 - 10 Apr 2024
0.36%
08 Apr 2024 - 09 Apr 2024
0.36%
07 Apr 2024 - 08 Apr 2024
0.36%
06 Apr 2024 - 07 Apr 2024
0.36%
05 Apr 2024 - 06 Apr 2024
0.36%
04 Apr 2024 - 05 Apr 2024
0.36%
03 Apr 2024 - 04 Apr 2024
0.36%
02 Apr 2024 - 03 Apr 2024
0.36%
01 Apr 2024 - 02 Apr 2024
0.36%
31 Mar 2024 - 01 Apr 2024
0.36%
30 Mar 2024 - 31 Mar 2024
0.36%
29 Mar 2024 - 30 Mar 2024
0.36%
28 Mar 2024 - 29 Mar 2024
0.36%
27 Mar 2024 - 28 Mar 2024
0.36%
26 Mar 2024 - 27 Mar 2024
0.36%
25 Mar 2024 - 26 Mar 2024
0.36%
24 Mar 2024 - 25 Mar 2024
0.36%
23 Mar 2024 - 24 Mar 2024
0.36%
22 Mar 2024 - 23 Mar 2024
0.36%
21 Mar 2024 - 22 Mar 2024
0.36%
20 Mar 2024 - 21 Mar 2024
0.36%
19 Mar 2024 - 20 Mar 2024
0.37%
18 Mar 2024 - 19 Mar 2024
0.37%
17 Mar 2024 - 18 Mar 2024
0.37%
16 Mar 2024 - 17 Mar 2024
0.37%
15 Mar 2024 - 16 Mar 2024
0.37%
14 Mar 2024 - 15 Mar 2024
0.37%
13 Mar 2024 - 14 Mar 2024
0.37%
12 Mar 2024 - 13 Mar 2024
0.37%
11 Mar 2024 - 12 Mar 2024
0.37%
10 Mar 2024 - 11 Mar 2024
0.37%
09 Mar 2024 - 10 Mar 2024
0.37%
08 Mar 2024 - 09 Mar 2024
0.37%
07 Mar 2024 - 08 Mar 2024
0.37%
06 Mar 2024 - 07 Mar 2024
0.37%
05 Mar 2024 - 06 Mar 2024
0.37%
04 Mar 2024 - 05 Mar 2024
0.37%
03 Mar 2024 - 04 Mar 2024
0.37%
02 Mar 2024 - 03 Mar 2024
0.37%
01 Mar 2024 - 02 Mar 2024
0.37%
29 Feb 2024 - 01 Mar 2024
0.37%
28 Feb 2024 - 29 Feb 2024
0.37%
27 Feb 2024 - 28 Feb 2024
0.37%
26 Feb 2024 - 27 Feb 2024
0.37%
25 Feb 2024 - 26 Feb 2024
0.37%
24 Feb 2024 - 25 Feb 2024
0.37%
23 Feb 2024 - 24 Feb 2024
0.37%
22 Feb 2024 - 23 Feb 2024
0.37%
21 Feb 2024 - 22 Feb 2024
0.37%
20 Feb 2024 - 21 Feb 2024
0.37%
19 Feb 2024 - 20 Feb 2024
0.37%
18 Feb 2024 - 19 Feb 2024
0.37%
17 Feb 2024 - 18 Feb 2024
0.37%
16 Feb 2024 - 17 Feb 2024
0.37%
15 Feb 2024 - 16 Feb 2024
0.37%
14 Feb 2024 - 15 Feb 2024
0.37%
13 Feb 2024 - 14 Feb 2024
0.37%
12 Feb 2024 - 13 Feb 2024
0.37%
11 Feb 2024 - 12 Feb 2024
0.37%
10 Feb 2024 - 11 Feb 2024
0.37%
09 Feb 2024 - 10 Feb 2024
0.37%
08 Feb 2024 - 09 Feb 2024
0.37%
07 Feb 2024 - 08 Feb 2024
0.37%
06 Feb 2024 - 07 Feb 2024
0.37%
05 Feb 2024 - 06 Feb 2024
0.37%
04 Feb 2024 - 05 Feb 2024
0.37%
03 Feb 2024 - 04 Feb 2024
0.37%
02 Feb 2024 - 03 Feb 2024
0.37%
01 Feb 2024 - 02 Feb 2024
0.37%
31 Jan 2024 - 01 Feb 2024
0.37%
30 Jan 2024 - 31 Jan 2024
0.37%
29 Jan 2024 - 30 Jan 2024
0.37%
28 Jan 2024 - 29 Jan 2024
0.37%
27 Jan 2024 - 28 Jan 2024
0.37%
26 Jan 2024 - 27 Jan 2024
0.37%
25 Jan 2024 - 26 Jan 2024
0.37%
24 Jan 2024 - 25 Jan 2024
0.37%
23 Jan 2024 - 24 Jan 2024
0.37%
22 Jan 2024 - 23 Jan 2024
0.37%
21 Jan 2024 - 22 Jan 2024
0.37%
20 Jan 2024 - 21 Jan 2024
0.37%
19 Jan 2024 - 20 Jan 2024
0.37%
18 Jan 2024 - 19 Jan 2024
0.37%
17 Jan 2024 - 18 Jan 2024
0.37%
16 Jan 2024 - 17 Jan 2024
0.37%
15 Jan 2024 - 16 Jan 2024
0.37%
14 Jan 2024 - 15 Jan 2024
0.37%
13 Jan 2024 - 14 Jan 2024
0.37%
12 Jan 2024 - 13 Jan 2024
0.37%
11 Jan 2024 - 12 Jan 2024
0.37%
10 Jan 2024 - 11 Jan 2024
0.37%
09 Jan 2024 - 10 Jan 2024
0.37%
08 Jan 2024 - 09 Jan 2024
0.37%
07 Jan 2024 - 08 Jan 2024
0.37%
06 Jan 2024 - 07 Jan 2024
0.37%
05 Jan 2024 - 06 Jan 2024
0.37%
04 Jan 2024 - 05 Jan 2024
0.37%
03 Jan 2024 - 04 Jan 2024
0.37%
02 Jan 2024 - 03 Jan 2024
0.37%
01 Jan 2024 - 02 Jan 2024
0.37%
31 Dec 2023 - 01 Jan 2024
0.37%
30 Dec 2023 - 31 Dec 2023
0.37%
29 Dec 2023 - 30 Dec 2023
0.37%
28 Dec 2023 - 29 Dec 2023
0.37%
27 Dec 2023 - 28 Dec 2023
0.37%
26 Dec 2023 - 27 Dec 2023
0.37%
25 Dec 2023 - 26 Dec 2023
0.37%
24 Dec 2023 - 25 Dec 2023
0.37%
23 Dec 2023 - 24 Dec 2023
0.37%
22 Dec 2023 - 23 Dec 2023
0.37%
21 Dec 2023 - 22 Dec 2023
0.37%
20 Dec 2023 - 21 Dec 2023
0.37%
19 Dec 2023 - 20 Dec 2023
0.37%
18 Dec 2023 - 19 Dec 2023
0.37%
17 Dec 2023 - 18 Dec 2023
0.37%
16 Dec 2023 - 17 Dec 2023
0.37%
15 Dec 2023 - 16 Dec 2023
0.37%
14 Dec 2023 - 15 Dec 2023
0.37%
13 Dec 2023 - 14 Dec 2023
0.37%
12 Dec 2023 - 13 Dec 2023
0.37%
11 Dec 2023 - 12 Dec 2023
0.37%
10 Dec 2023 - 11 Dec 2023
0.37%
09 Dec 2023 - 10 Dec 2023
0.37%
08 Dec 2023 - 09 Dec 2023
0.37%
07 Dec 2023 - 08 Dec 2023
0.37%
06 Dec 2023 - 07 Dec 2023
0.37%
05 Dec 2023 - 06 Dec 2023
0.37%
04 Dec 2023 - 05 Dec 2023
0.37%
03 Dec 2023 - 04 Dec 2023
0.37%
02 Dec 2023 - 03 Dec 2023
0.37%
01 Dec 2023 - 02 Dec 2023
0.37%
30 Nov 2023 - 01 Dec 2023
0.37%
29 Nov 2023 - 30 Nov 2023
0.37%
28 Nov 2023 - 29 Nov 2023
0.37%
27 Nov 2023 - 28 Nov 2023
0.37%
26 Nov 2023 - 27 Nov 2023
0.37%
25 Nov 2023 - 26 Nov 2023
0.37%
24 Nov 2023 - 25 Nov 2023
0.37%
23 Nov 2023 - 24 Nov 2023
0.37%
22 Nov 2023 - 23 Nov 2023
0.37%
21 Nov 2023 - 22 Nov 2023
0.37%
20 Nov 2023 - 21 Nov 2023
0.37%
19 Nov 2023 - 20 Nov 2023
0.37%
18 Nov 2023 - 19 Nov 2023
0.37%
17 Nov 2023 - 18 Nov 2023
0.37%
16 Nov 2023 - 17 Nov 2023
0.37%
15 Nov 2023 - 16 Nov 2023
0.37%
14 Nov 2023 - 15 Nov 2023
0.37%
13 Nov 2023 - 14 Nov 2023
0.37%
12 Nov 2023 - 13 Nov 2023
0.37%
11 Nov 2023 - 12 Nov 2023
0.37%
10 Nov 2023 - 11 Nov 2023
0.37%
09 Nov 2023 - 10 Nov 2023
0.37%
08 Nov 2023 - 09 Nov 2023
0.37%
07 Nov 2023 - 08 Nov 2023
0.37%
06 Nov 2023 - 07 Nov 2023
0.37%
05 Nov 2023 - 06 Nov 2023
0.37%
04 Nov 2023 - 05 Nov 2023
0.37%
03 Nov 2023 - 04 Nov 2023
0.37%
02 Nov 2023 - 03 Nov 2023
0.37%
01 Nov 2023 - 02 Nov 2023
0.37%
31 Oct 2023 - 01 Nov 2023
0.37%
30 Oct 2023 - 31 Oct 2023
0.37%
29 Oct 2023 - 30 Oct 2023
0.37%
28 Oct 2023 - 29 Oct 2023
0.37%
27 Oct 2023 - 28 Oct 2023
0.37%
26 Oct 2023 - 27 Oct 2023
0.37%
25 Oct 2023 - 26 Oct 2023
0.37%
24 Oct 2023 - 25 Oct 2023
0.37%
23 Oct 2023 - 24 Oct 2023
0.37%
22 Oct 2023 - 23 Oct 2023
0.37%
21 Oct 2023 - 22 Oct 2023
0.37%
20 Oct 2023 - 21 Oct 2023
0.37%
19 Oct 2023 - 20 Oct 2023
0.37%
18 Oct 2023 - 19 Oct 2023
0.37%
17 Oct 2023 - 18 Oct 2023
0.37%
16 Oct 2023 - 17 Oct 2023
0.37%
15 Oct 2023 - 16 Oct 2023
0.37%
14 Oct 2023 - 15 Oct 2023
0.37%
13 Oct 2023 - 14 Oct 2023
0.37%
12 Oct 2023 - 13 Oct 2023
0.37%
11 Oct 2023 - 12 Oct 2023
0.37%
10 Oct 2023 - 11 Oct 2023
0.37%
09 Oct 2023 - 10 Oct 2023
0.37%
08 Oct 2023 - 09 Oct 2023
0.37%
07 Oct 2023 - 08 Oct 2023
0.37%
06 Oct 2023 - 07 Oct 2023
0.37%
05 Oct 2023 - 06 Oct 2023
0.37%
04 Oct 2023 - 05 Oct 2023
0.37%
03 Oct 2023 - 04 Oct 2023
0.37%
02 Oct 2023 - 03 Oct 2023
0.37%
01 Oct 2023 - 02 Oct 2023
0.37%
30 Sep 2023 - 01 Oct 2023
0.37%
29 Sep 2023 - 30 Sep 2023
0.37%
28 Sep 2023 - 29 Sep 2023
0.37%
27 Sep 2023 - 28 Sep 2023
0.37%
26 Sep 2023 - 27 Sep 2023
0.37%
25 Sep 2023 - 26 Sep 2023
0.37%
24 Sep 2023 - 25 Sep 2023
0.37%
23 Sep 2023 - 24 Sep 2023
0.37%
22 Sep 2023 - 23 Sep 2023
0.37%
21 Sep 2023 - 22 Sep 2023
0.37%
20 Sep 2023 - 21 Sep 2023
0.37%
19 Sep 2023 - 20 Sep 2023
0.37%
18 Sep 2023 - 19 Sep 2023
0.37%
17 Sep 2023 - 18 Sep 2023
0.37%
16 Sep 2023 - 17 Sep 2023
0.37%
15 Sep 2023 - 16 Sep 2023
0.37%
14 Sep 2023 - 15 Sep 2023
0.37%
13 Sep 2023 - 14 Sep 2023
0.37%
12 Sep 2023 - 13 Sep 2023
0.37%
11 Sep 2023 - 12 Sep 2023
0.37%
10 Sep 2023 - 11 Sep 2023
0.37%
09 Sep 2023 - 10 Sep 2023
0.37%
08 Sep 2023 - 09 Sep 2023
0.37%
07 Sep 2023 - 08 Sep 2023
0.37%
06 Sep 2023 - 07 Sep 2023
0.37%
05 Sep 2023 - 06 Sep 2023
0.37%
04 Sep 2023 - 05 Sep 2023
0.37%
03 Sep 2023 - 04 Sep 2023
0.37%
02 Sep 2023 - 03 Sep 2023
0.37%
01 Sep 2023 - 02 Sep 2023
0.37%
31 Aug 2023 - 01 Sep 2023
0.37%
31 Jul 2023 - 31 Aug 2023
0.36%
30 Jun 2023 - 31 Jul 2023
0.37%
31 May 2023 - 30 Jun 2023
0.37%
30 Apr 2023 - 31 May 2023
0.37%
31 Mar 2023 - 30 Apr 2023
0.37%
28 Feb 2023 - 31 Mar 2023
0.37%
31 Jan 2023 - 28 Feb 2023
0.37%
31 Dec 2022 - 31 Jan 2023
0.37%
31 Dec 2022 - 31 Dec 2022
0.37%
31 Dec 2022 - 31 Dec 2022
0.37%
30 Nov 2022 - 31 Dec 2022
0.37%
30 Nov 2022 - 30 Nov 2022
0.37%
30 Nov 2022 - 30 Nov 2022
0.37%
30 Nov 2022 - 30 Nov 2022
0.37%
31 Oct 2022 - 30 Nov 2022
0.37%
31 Oct 2022 - 31 Oct 2022
0.37%
31 Oct 2022 - 31 Oct 2022
0.37%
31 Oct 2022 - 31 Oct 2022
0.37%
31 Oct 2022 - 31 Oct 2022
0.37%
30 Sep 2022 - 31 Oct 2022
0.37%
30 Sep 2022 - 30 Sep 2022
0.37%
30 Sep 2022 - 30 Sep 2022
0.37%
30 Sep 2022 - 30 Sep 2022
0.37%
31 Aug 2022 - 30 Sep 2022
0.37%
31 Aug 2022 - 31 Aug 2022
0.37%
31 Aug 2022 - 31 Aug 2022
0.37%
31 Jul 2022 - 31 Aug 2022
0.37%
31 Jul 2022 - 31 Jul 2022
0.37%
31 Jul 2022 - 31 Jul 2022
0.37%
30 Jun 2022 - 31 Jul 2022
0.35%
30 Jun 2022 - 30 Jun 2022
0.35%
30 Jun 2022 - 30 Jun 2022
0.35%
31 May 2022 - 30 Jun 2022
0.35%
31 May 2022 - 31 May 2022
0.35%
31 May 2022 - 31 May 2022
0.35%
30 Apr 2022 - 31 May 2022
0.34%
30 Apr 2022 - 30 Apr 2022
0.34%
30 Apr 2022 - 30 Apr 2022
0.34%
31 Mar 2022 - 30 Apr 2022
0.35%
31 Mar 2022 - 31 Mar 2022
0.35%
31 Mar 2022 - 31 Mar 2022
0.35%
28 Feb 2022 - 31 Mar 2022
0.35%
28 Feb 2022 - 28 Feb 2022
0.35%
28 Feb 2022 - 28 Feb 2022
0.35%
31 Jan 2022 - 28 Feb 2022
0.35%
31 Jan 2022 - 31 Jan 2022
0.35%
31 Dec 2021 - 31 Jan 2022
0.35%
31 Dec 2021 - 31 Dec 2021
0.35%
30 Nov 2021 - 31 Dec 2021
0.37%
31 Oct 2021 - 30 Nov 2021
0.37%
30 Sep 2021 - 31 Oct 2021
0.37%
31 Aug 2021 - 30 Sep 2021
0.35%
31 Jul 2021 - 31 Aug 2021
0.37%
30 Jun 2021 - 31 Jul 2021
0.37%
31 May 2021 - 30 Jun 2021
0.37%
30 Apr 2021 - 31 May 2021
0.37%
31 Mar 2021 - 30 Apr 2021
0.34%
28 Feb 2021 - 31 Mar 2021
0.37%
31 Jan 2021 - 28 Feb 2021
0.37%
31 Dec 2020 - 31 Jan 2021
0.33%
30 Nov 2020 - 31 Dec 2020
0.32%
31 Oct 2020 - 30 Nov 2020
0.32%
30 Sep 2020 - 31 Oct 2020
0.30%
31 Aug 2020 - 30 Sep 2020
0.32%
31 Jul 2020 - 31 Aug 2020
0.32%
30 Jun 2020 - 31 Jul 2020
0.30%
31 May 2020 - 30 Jun 2020
0.30%
30 Apr 2020 - 31 May 2020
0.27%
31 Mar 2020 - 30 Apr 2020
0.28%
29 Feb 2020 - 31 Mar 2020
0.28%
31 Jan 2020 - 29 Feb 2020
0.27%
31 Dec 2019 - 31 Jan 2020
0.39%
30 Nov 2019 - 31 Dec 2019
0.39%
31 Oct 2019 - 30 Nov 2019
0.39%
30 Sep 2019 - 31 Oct 2019
0.39%
31 Aug 2019 - 30 Sep 2019
0.40%
31 Jul 2019 - 31 Aug 2019
0.40%
30 Jun 2019 - 31 Jul 2019
0.35%
31 May 2019 - 30 Jun 2019
0.35%
30 Apr 2019 - 31 May 2019
0.35%
31 Mar 2019 - 30 Apr 2019
0.35%
28 Feb 2019 - 31 Mar 2019
0.35%
31 Jan 2019 - 28 Feb 2019
0.35%
31 Dec 2018 - 31 Jan 2019
0.34%
30 Nov 2018 - 31 Dec 2018
0.34%
31 Oct 2018 - 30 Nov 2018
0.34%
30 Sep 2018 - 31 Oct 2018
0.35%
31 Aug 2018 - 30 Sep 2018
0.35%
31 Jul 2018 - 31 Aug 2018
0.35%
30 Jun 2018 - 31 Jul 2018
0.35%
31 May 2018 - 30 Jun 2018
0.29%
30 Apr 2018 - 31 May 2018
0.29%
31 Mar 2018 - 30 Apr 2018
0.32%
28 Feb 2018 - 31 Mar 2018
0.27%
31 Jan 2018 - 28 Feb 2018
0.27%
31 Dec 2017 - 31 Jan 2018
0.27%
30 Nov 2017 - 31 Dec 2017
0.28%
31 Oct 2017 - 30 Nov 2017
0.41%
Expense ratio, exit load and taxExpense ratio: 0.37%Inclusive of GST
Exit loadExit load of 0.25% if redeemed within 15 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationIf you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100
Fund managementBrijesh 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
Bandhan Liquid Fund Direct Plan Growth
Bandhan Low Duration Fund Direct Growth
Bandhan Money Manager Fund Direct Growth
Bandhan Government Securities Fund Constant Maturity Direct Growth
Bandhan Bond Fund Income Plan Direct Growth
Bandhan Bond Fund Medium Term Plan Direct Growth
Bandhan Bond Fund Short Term Plan Direct Growth
Bandhan Dynamic Bond Fund Direct Growth
Bandhan Government Securities Investment Plan Direct Growth
Bandhan Arbitrage Fund Direct Growth
Bandhan Equity Savings Fund Direct Growth
Bandhan Conservative Hybrid Fund Direct Plan Growth
Bandhan Banking & PSU Debt Fund Direct Growth
Bandhan Balanced Advantage Fund Direct Growth
Bandhan Corporate Bond Fund Direct Growth
Bandhan Hybrid Equity Fund Direct Growth
Bandhan Credit Risk Fund Direct Growth
Bandhan Ultra Short Term Fund Direct Growth
Bandhan Overnight Fund Direct Growth
Bandhan Floating Rate Fund Direct   Growth
Bandhan US Treasury Bond 0 1 year FoF Direct Growth
Bandhan Retirement Fund Direct   Growth
Bandhan Multi Asset Allocation Fund Direct Growth
Bandhan Long Duration Fund Direct Growth
Fund house & investment objective
IDFC Mutual Fund
Rank (total assets)#9 in India
Total AUM₹1,48,698.21Cr
Date of Incorporation20 Dec 1999
    Bandhan Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Bandhan Mutual Fund.     This scheme was made available to investors on 20 Dec 1999.     Yogik Pitti, Harshal Joshi, Arpit Kapoor is the Current Fund Manager of Bandhan Arbitrage Fund Direct Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹1,48,698 Cr and     the Latest NAV as of 13 Dec 2024 is ₹33.72.  

    The Bandhan Arbitrage Fund Direct Growth is rated Low risk.     Minimum SIP Investment is set to ₹100.     Minimum Lumpsum Investment is ₹100.     Exit load of 0.25% if redeemed within 15 days.
  ;
Investment ObjectiveThe scheme aims to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. 
 
;
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Scheme Information Document(SID)
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
NA
Website
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Bandhan Arbitrage Fund Direct Growth
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	8.5%	7.0%	5.9%	6.9%
Category average	7.5%	6.1%	5.1%	NA
Rank with in category	4	6	12	NA

Hybrid, Arbitrage funds	Rating	1Y	3Y	Fund Size(Cr)
Invesco India Arbitrage Fund Direct Growth	5	8.5%	7.4%	17,656.72
Kotak Equity Arbitrage Fund Direct Growth	4	8.7%	7.2%	53,682.68
Tata Arbitrage Fund Direct Growth	5	8.5%	7.0%	11,671.92
Nippon India Arbitrage Fund Direct Growth	4	8.4%	7.0%	15,257.72
Aditya Birla Sun Life Arbitrage Fund Direct Growth	4	8.5%	6.9%	12,502.74

Name	Sector	Instrument	Assets
Bandhan Money Manager Fund Direct-Growth	NA	Mutual Fund	13.17%
Bandhan Low Duration Fund Direct-Growth	NA	Mutual Fund	6.62%
Reliance Industries Ltd.	Energy	Equity	4.23%
ICICI Bank Ltd.	Financial	Equity	1.72%
Vedanta Ltd.	Metals & Mining	Equity	1.66%
Power Finance Corporation Ltd.	Financial	Equity	1.64%
Axis Bank Ltd.	Financial	Equity	1.45%
Tata Motors Ltd.	Automobile	Equity	1.42%
Rajasthan State	Others	SDL	1.39%
Bank Of Baroda	Financial	Equity	1.36%
Indusind Bank Ltd.	Financial	Equity	1.34%
Bandhan Bond Fund Short Term Plan Direct-Growth	NA	Mutual Fund	1.34%
Bharti Airtel Ltd.	Communication	Equity	1.33%
Hindustan Aeronautics Ltd.	Capital Goods	Equity	1.20%
Punjab National Bank	Financial	Equity	1.16%
Marico Ltd.	Consumer Staples	Equity	1.14%
Adani Enterprises Ltd.	Services	Equity	1.08%
Grasim Industries Ltd.	Construction	Equity	1.07%
DLF Ltd.	Construction	Equity	1.04%
Mahindra & Mahindra Ltd.	Automobile	Equity	1.03%
HDFC Bank Ltd.	Financial	Debenture	1.00%
Container Corporation Of India Ltd.	Services	Equity	0.94%
Canara Bank	Financial	Equity	0.92%
Vodafone Idea Ltd.	Communication	Equity	0.89%
TVS Motor Company Ltd.	Automobile	Equity	0.89%
Tata Power Company Ltd.	Energy	Equity	0.87%
State Bank of India	Financial	Equity	0.85%
Siemens Ltd.	Capital Goods	Equity	0.85%
Larsen & Toubro Ltd.	Construction	Equity	0.85%
Indus Towers Ltd.	Communication	Equity	0.82%
Eicher Motors Ltd.	Automobile	Equity	0.82%
Infosys Ltd.	Technology	Equity	0.80%
REC Ltd.	Financial	Equity	0.76%
Trent Ltd.	Services	Equity	0.72%
Jindal Steel & Power Ltd.	Metals & Mining	Equity	0.71%
HDFC Asset Management Company Ltd.	Financial	Equity	0.70%
Crompton Greaves Consumer Electricals Ltd.	Consumer Discretionary	Equity	0.68%
Steel Authority Of India Ltd.	Metals & Mining	Equity	0.67%
Karnataka State	Others	SDL	0.67%
Muthoot Finance Ltd.	Financial	Equity	0.66%
GMR Airports Infrastructure Ltd.	Construction	Equity	0.65%
Colgate-Palmolive (India) Ltd.	Consumer Staples	Equity	0.65%
Bank Of Baroda	Financial	CD	0.64%
Titan Company Ltd.	Consumer Discretionary	Equity	0.64%
NMDC Ltd.	Metals & Mining	Equity	0.63%
SRF Ltd.	Diversified	Equity	0.63%
Ultratech Cement Ltd.	Construction	Equity	0.63%
Multi Commodity Exchange Of India Ltd.	Services	Equity	0.62%
Kotak Mahindra Bank Ltd.	Financial	Equity	0.61%
Exide Industries Ltd.	Capital Goods	Equity	0.61%
SBI Life Insurance Company Ltd.	Insurance	Equity	0.60%
Aurobindo Pharma Ltd.	Healthcare	Equity	0.58%
Tata Consultancy Services Ltd.	Technology	Equity	0.58%
Bharat Electronics Ltd.	Capital Goods	Equity	0.57%
Indian Railway Catering & Tourism Corporation Ltd.	Services	Equity	0.57%
Shriram Finance Ltd	Financial	Equity	0.56%
Bharat Heavy Electricals Ltd.	Capital Goods	Equity	0.55%
The Indian Hotels Company Ltd.	Services	Equity	0.53%
Tata Steel Ltd.	Metals & Mining	Equity	0.53%
Bajaj Housing Finance Ltd.	Financial	Debenture	0.50%
City Union Bank Ltd.	Financial	Equity	0.47%
ITC Ltd.	Consumer Staples	Equity	0.46%
Cipla Ltd.	Healthcare	Equity	0.46%
NTPC Ltd.	Energy	Equity	0.45%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	0.45%
Bajaj Finance Ltd.	Financial	Equity	0.45%
Syngene International Ltd.	Healthcare	Equity	0.44%
Ambuja Cements Ltd.	Construction	Equity	0.44%
Tata Consumer Products Ltd.	Consumer Staples	Equity	0.44%
ABB India Ltd.	Capital Goods	Equity	0.44%
Info Edge (India) Ltd.	Services	Equity	0.43%
Aditya Birla Fashion and Retail Ltd.	Services	Equity	0.42%
Hindalco Industries Ltd.	Metals & Mining	Equity	0.42%
Apollo Hospitals Enterprise Ltd.	Healthcare	Equity	0.41%
Bajaj Housing Finance Ltd.	Financial	NCD	0.41%
Havells India Ltd.	Capital Goods	Equity	0.41%
Astral Ltd.	Chemicals	Equity	0.41%
Biocon Ltd.	Healthcare	Equity	0.40%
Petronet LNG Ltd.	Energy	Equity	0.40%
Interglobe Aviation Ltd.	Services	Equity	0.39%
Dixon Technologies (India) Ltd.	Capital Goods	Equity	0.35%
Wipro Ltd.	Technology	Equity	0.35%
LIC Housing Finance Ltd.	Financial	Equity	0.35%
Cholamandalam Investment and Finance Company Ltd.	Financial	Equity	0.34%
Bajaj Housing Finance Ltd.	Financial	Debenture	0.33%
Bajaj Housing Finance Ltd.	Financial	Debenture	0.33%
Bajaj Housing Finance Ltd.	Financial	NCD	0.33%
HDFC Bank Ltd.	Financial	Debenture	0.33%
National Bank For Agriculture & Rural Development	Financial	Debenture	0.33%
Bajaj Finserv Ltd.	Financial	Equity	0.33%
HDFC Bank Ltd.	Financial	Equity	0.32%
Indian Energy Exchange Ltd.	Services	Equity	0.32%
RBL Bank Ltd.	Financial	Equity	0.32%
Torrent Pharmaceuticals Ltd.	Healthcare	Equity	0.31%
Atul Ltd.	Chemicals	Equity	0.31%
The Federal Bank Ltd.	Financial	Equity	0.30%
Maruti Suzuki India Ltd.	Automobile	Equity	0.29%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	0.29%
Lupin Ltd.	Healthcare	Equity	0.28%
Laurus Labs Ltd.	Healthcare	Equity	0.28%
Samvardhana Motherson International Ltd.	Automobile	Equity	0.27%
United Spirits Ltd.	Consumer Staples	Equity	0.27%
HDFC Bank Ltd.	Financial	Debenture	0.26%
Power Grid Corporation Of India Ltd.	Energy	Equity	0.26%
Navin Fluorine International Ltd.	Chemicals	Equity	0.25%
Godrej Consumer Products Ltd.	Consumer Staples	Equity	0.25%
Bharat Forge Ltd.	Automobile	Equity	0.23%
Aditya Birla Capital Ltd.	Financial	Equity	0.23%
Bajaj Auto Ltd.	Automobile	Equity	0.23%
Hindustan Unilever Ltd.	Consumer Staples	Equity	0.22%
Mahanagar Gas Ltd.	Energy	Equity	0.22%
Britannia Industries Ltd.	Consumer Staples	Equity	0.21%
The Ramco Cements Ltd.	Construction	Equity	0.21%
Page Industries Ltd.	Textiles	Equity	0.21%
Pidilite Industries Ltd.	Chemicals	Equity	0.20%
MRF Ltd.	Automobile	Equity	0.19%
Tata Communications Ltd.	Communication	Equity	0.18%
IDFC First Bank Ltd.	Financial	Equity	0.18%
Granules India Ltd.	Healthcare	Equity	0.18%
HCL Technologies Ltd.	Technology	Equity	0.17%
Godrej Properties Ltd.	Construction	Equity	0.17%
Coromandel International Ltd.	Chemicals	Equity	0.16%
Alkem Laboratories Ltd.	Healthcare	Equity	0.16%
Aarti Industries Ltd.	Chemicals	Equity	0.15%
Dr. Reddy's Laboratories Ltd.	Healthcare	Equity	0.15%
National Aluminium Company Ltd.	Metals & Mining	Equity	0.15%
HDFC Life Insurance Co Ltd.	Insurance	Equity	0.15%
Mphasis Ltd.	Technology	Equity	0.14%
Hero Motocorp Ltd.	Automobile	Equity	0.14%
ICICI Prudential Life Insurance Company Ltd.	Insurance	Equity	0.14%
PVR Inox Ltd.	Services	Equity	0.14%
Power Grid Corporation Of India Ltd.	Energy	Debenture	0.13%
Power Finance Corporation Ltd.	Financial	Bonds	0.13%
Power Finance Corporation Ltd.	Financial	Debenture	0.13%
Dabur India Ltd.	Consumer Staples	Equity	0.13%
Coforge Ltd.	Technology	Equity	0.13%
Indian Oil Corporation Ltd.	Energy	Equity	0.13%
Zydus Lifesciences Ltd.	Healthcare	Equity	0.13%
Coal India Ltd.	Energy	Equity	0.12%
Divi's Laboratories Ltd.	Healthcare	Equity	0.12%
Hindustan Copper Ltd.	Metals & Mining	Equity	0.11%
Manappuram Finance Ltd.	Financial	Equity	0.11%
Voltas Ltd.	Consumer Discretionary	Equity	0.10%
Indraprastha Gas Ltd.	Energy	Equity	0.10%
Birlasoft Ltd.	Technology	Equity	0.10%
Balkrishna Industries Ltd.	Automobile	Equity	0.10%
Cummins India Ltd.	Capital Goods	Equity	0.10%
GAIL (India) Ltd.	Energy	Equity	0.09%
Life Insurance Corporation of India	Insurance	Equity	0.09%
Bharat Petroleum Corporation Ltd.	Energy	Equity	0.08%
ICICI Lombard General Insurance Company Ltd.	Insurance	Equity	0.08%
Hindustan Petroleum Corporation Ltd.	Energy	Equity	0.08%
Jubilant FoodWorks Ltd.	Services	Equity	0.08%
Housing & Urban Development Corporation Ltd.	Financial	Equity	0.08%
LTIMindtree Ltd.	Technology	Equity	0.08%
Metropolis Healthcare Ltd.	Healthcare	Equity	0.07%
Adani Energy Solutions Ltd.	Energy	Equity	0.07%
Dr. Lal Pathlabs Ltd.	Healthcare	Equity	0.07%
REC Ltd.	Financial	Debenture	0.07%
Oil And Natural Gas Corporation Ltd.	Energy	Equity	0.07%
GOI	Sovereign	GOI Sec	0.07%
JSW Steel Ltd.	Metals & Mining	Equity	0.06%
Dalmia Bharat Ltd.	Construction	Equity	0.06%
Chambal Fertilisers and Chemicals Ltd.	Chemicals	Equity	0.06%
Abbott India Ltd.	Healthcare	Equity	0.06%
Tata Chemicals Ltd.	Chemicals	Equity	0.06%
Glenmark Pharmaceuticals Ltd.	Healthcare	Equity	0.05%
Bosch Ltd.	Automobile	Equity	0.05%
Polycab India Ltd.	Capital Goods	Equity	0.05%
L&T Technology Services Ltd.	Technology	Equity	0.05%
Indiamart Intermesh Ltd.	Services	Equity	0.05%
Nestle India Ltd.	Consumer Staples	Equity	0.05%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.	Chemicals	Equity	0.05%
JIO Financial Services Ltd.	Financial	Equity	0.04%
Max Financial Services Ltd.	Financial	Equity	0.04%
Persistent Systems Ltd.	Technology	Equity	0.04%
JK Cement Ltd.	Construction	Equity	0.04%
UPL Ltd.	Chemicals	Equity	0.04%
Tech Mahindra Ltd.	Technology	Equity	0.04%
Piramal Enterprises Ltd.	Healthcare	Equity	0.03%
Central Depository Services (India) Ltd.	Financial	Equity	0.02%
IRB Infrastructure Developers Ltd.	Construction	Equity	0.02%
Oracle Financial Services Software Ltd.	Technology	Equity	0.02%
Adani Green Energy Ltd.	Capital Goods	Equity	0.02%
Asian Paints Ltd.	Chemicals	Equity	0.02%
Computer Age Management Services Ltd.	Services	Equity	0.02%
Bank of India	Financial	Equity	0.02%
HFCL Ltd.	Communication	Equity	0.02%
One97 Communications Ltd.	Services	Equity	0.01%
Gujarat Gas Ltd.	Energy	Equity	0.01%
APL Apollo Tubes Ltd.	Metals & Mining	Equity	0.01%
CESC Ltd.	Energy	Equity	0.01%
Angel One Ltd.	Financial	Equity	0.01%
Union Bank of India	Financial	Equity	0.01%
BSE Ltd.	Services	Equity	0.01%
Macrotech Developers Ltd.	Construction	Equity	0.01%
Kalyan Jewellers India Ltd.	Consumer Discretionary	Equity	0.00%
ACC Ltd.	Construction	Equity	0.00%
NCC Ltd.	Construction	Equity	0.00%
Cyient Ltd.	Technology	Equity	0.00%
Escorts Kubota Ltd.	Automobile	Equity	0.00%
Can Fin Homes Ltd.	Financial	Equity	0.00%
L&T Finance Ltd.	Financial	Equity	0.00%
KPIT Technologies Ltd.	Technology	Equity	0.00%
L&T Finance Ltd.	Financial	Futures	-0.00%
Vodafone Idea Ltd.	Communication	Futures	-0.00%
Can Fin Homes Ltd.	Financial	Futures	-0.00%
Escorts Kubota Ltd.	Automobile	Futures	-0.00%
Cyient Ltd.	Technology	Futures	-0.00%
NCC Ltd.	Construction	Futures	-0.00%
HCL Technologies Ltd.	Technology	Futures	-0.00%
ACC Ltd.	Construction	Futures	-0.00%
Kalyan Jewellers India Ltd.	Consumer Discretionary	Futures	-0.00%
Macrotech Developers Ltd.	Construction	Futures	-0.01%
Union Bank of India	Financial	Futures	-0.01%
Angel One Ltd.	Financial	Futures	-0.01%
CESC Ltd.	Energy	Futures	-0.01%
APL Apollo Tubes Ltd.	Metals & Mining	Futures	-0.01%
Gujarat Gas Ltd.	Energy	Futures	-0.01%
One97 Communications Ltd.	Services	Futures	-0.01%
Vodafone Idea Ltd.	Communication	Futures	-0.02%
HFCL Ltd.	Communication	Futures	-0.02%
Bank of India	Financial	Futures	-0.02%
Computer Age Management Services Ltd.	Services	Futures	-0.02%
Asian Paints Ltd.	Chemicals	Futures	-0.02%
Adani Green Energy Ltd.	Capital Goods	Futures	-0.02%
Oracle Financial Services Software Ltd.	Technology	Futures	-0.02%
IRB Infrastructure Developers Ltd.	Construction	Futures	-0.02%
Central Depository Services (India) Ltd.	Financial	Futures	-0.02%
Piramal Enterprises Ltd.	Healthcare	Futures	-0.03%
Tech Mahindra Ltd.	Technology	Futures	-0.04%
UPL Ltd.	Chemicals	Futures	-0.04%
JK Cement Ltd.	Construction	Futures	-0.04%
Persistent Systems Ltd.	Technology	Futures	-0.04%
Max Financial Services Ltd.	Financial	Futures	-0.04%
JIO Financial Services Ltd.	Financial	Futures	-0.04%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.	Chemicals	Futures	-0.05%
Nestle India Ltd.	Consumer Staples	Futures	-0.05%
Indiamart Intermesh Ltd.	Services	Futures	-0.05%
L&T Technology Services Ltd.	Technology	Futures	-0.05%
Bosch Ltd.	Automobile	Futures	-0.05%
Polycab India Ltd.	Capital Goods	Futures	-0.05%
Glenmark Pharmaceuticals Ltd.	Healthcare	Futures	-0.05%
Tata Chemicals Ltd.	Chemicals	Futures	-0.06%
Abbott India Ltd.	Healthcare	Futures	-0.06%
Chambal Fertilisers and Chemicals Ltd.	Chemicals	Futures	-0.06%
Dalmia Bharat Ltd.	Construction	Futures	-0.06%
JSW Steel Ltd.	Metals & Mining	Futures	-0.06%
Oil And Natural Gas Corporation Ltd.	Energy	Futures	-0.07%
Dr. Lal Pathlabs Ltd.	Healthcare	Futures	-0.07%
Adani Energy Solutions Ltd.	Energy	Futures	-0.07%
Metropolis Healthcare Ltd.	Healthcare	Futures	-0.07%
LTIMindtree Ltd.	Technology	Futures	-0.08%
Housing & Urban Development Corporation Ltd.	Financial	Futures	-0.08%
Jubilant FoodWorks Ltd.	Services	Futures	-0.08%
Hindustan Petroleum Corporation Ltd.	Energy	Futures	-0.08%
ICICI Lombard General Insurance Company Ltd.	Insurance	Futures	-0.08%
Bharat Petroleum Corporation Ltd.	Energy	Futures	-0.09%
Life Insurance Corporation of India	Insurance	Futures	-0.09%
GAIL (India) Ltd.	Energy	Futures	-0.09%
Balkrishna Industries Ltd.	Automobile	Futures	-0.10%
Cummins India Ltd.	Capital Goods	Futures	-0.10%
Birlasoft Ltd.	Technology	Futures	-0.10%
Indraprastha Gas Ltd.	Energy	Futures	-0.10%
Voltas Ltd.	Consumer Discretionary	Futures	-0.11%
Manappuram Finance Ltd.	Financial	Futures	-0.11%
Hindustan Copper Ltd.	Metals & Mining	Futures	-0.11%
Divi's Laboratories Ltd.	Healthcare	Futures	-0.12%
Coal India Ltd.	Energy	Futures	-0.12%
Zydus Lifesciences Ltd.	Healthcare	Futures	-0.13%
Indian Oil Corporation Ltd.	Energy	Futures	-0.13%
Coforge Ltd.	Technology	Futures	-0.13%
Dabur India Ltd.	Consumer Staples	Futures	-0.13%
PVR Inox Ltd.	Services	Futures	-0.14%
ICICI Prudential Life Insurance Company Ltd.	Insurance	Futures	-0.14%
Hero Motocorp Ltd.	Automobile	Futures	-0.14%
Mphasis Ltd.	Technology	Futures	-0.15%
HDFC Life Insurance Co Ltd.	Insurance	Futures	-0.15%
National Aluminium Company Ltd.	Metals & Mining	Futures	-0.15%
Dr. Reddy's Laboratories Ltd.	Healthcare	Futures	-0.15%
Aarti Industries Ltd.	Chemicals	Futures	-0.15%
Alkem Laboratories Ltd.	Healthcare	Futures	-0.16%
Coromandel International Ltd.	Chemicals	Futures	-0.16%
Godrej Properties Ltd.	Construction	Futures	-0.17%
HCL Technologies Ltd.	Technology	Futures	-0.17%
Granules India Ltd.	Healthcare	Futures	-0.18%
IDFC First Bank Ltd.	Financial	Futures	-0.18%
Tata Communications Ltd.	Communication	Futures	-0.18%
MRF Ltd.	Automobile	Futures	-0.19%
Pidilite Industries Ltd.	Chemicals	Futures	-0.21%
Page Industries Ltd.	Textiles	Futures	-0.21%
The Ramco Cements Ltd.	Construction	Futures	-0.21%
Britannia Industries Ltd.	Consumer Staples	Futures	-0.21%
Mahanagar Gas Ltd.	Energy	Futures	-0.22%
Hindustan Unilever Ltd.	Consumer Staples	Futures	-0.22%
Bajaj Auto Ltd.	Automobile	Futures	-0.23%
Aditya Birla Capital Ltd.	Financial	Futures	-0.23%
Bharat Forge Ltd.	Automobile	Futures	-0.24%
Godrej Consumer Products Ltd.	Consumer Staples	Futures	-0.25%
Navin Fluorine International Ltd.	Chemicals	Futures	-0.25%
Power Grid Corporation Of India Ltd.	Energy	Futures	-0.26%
United Spirits Ltd.	Consumer Staples	Futures	-0.27%
Samvardhana Motherson International Ltd.	Automobile	Futures	-0.27%
Laurus Labs Ltd.	Healthcare	Futures	-0.28%
Lupin Ltd.	Healthcare	Futures	-0.28%
Sun Pharmaceutical Industries Ltd.	Healthcare	Futures	-0.29%
Maruti Suzuki India Ltd.	Automobile	Futures	-0.30%
The Federal Bank Ltd.	Financial	Futures	-0.30%
Atul Ltd.	Chemicals	Futures	-0.31%
Torrent Pharmaceuticals Ltd.	Healthcare	Futures	-0.31%
RBL Bank Ltd.	Financial	Futures	-0.32%
Indian Energy Exchange Ltd.	Services	Futures	-0.32%
HDFC Bank Ltd.	Financial	Futures	-0.32%
Bajaj Finserv Ltd.	Financial	Futures	-0.33%
Cholamandalam Investment and Finance Company Ltd.	Financial	Futures	-0.34%
LIC Housing Finance Ltd.	Financial	Futures	-0.35%
Wipro Ltd.	Technology	Futures	-0.35%
Dixon Technologies (India) Ltd.	Capital Goods	Futures	-0.35%
Interglobe Aviation Ltd.	Services	Futures	-0.39%
Petronet LNG Ltd.	Energy	Futures	-0.40%
Biocon Ltd.	Healthcare	Futures	-0.41%
Astral Ltd.	Chemicals	Futures	-0.41%
Havells India Ltd.	Capital Goods	Futures	-0.41%
Apollo Hospitals Enterprise Ltd.	Healthcare	Futures	-0.42%
Hindalco Industries Ltd.	Metals & Mining	Futures	-0.42%
Aditya Birla Fashion and Retail Ltd.	Services	Futures	-0.42%
Info Edge (India) Ltd.	Services	Futures	-0.43%
Tata Consumer Products Ltd.	Consumer Staples	Futures	-0.44%
ABB India Ltd.	Capital Goods	Futures	-0.44%
Ambuja Cements Ltd.	Construction	Futures	-0.44%
Syngene International Ltd.	Healthcare	Futures	-0.44%
Bajaj Finance Ltd.	Financial	Futures	-0.45%
Adani Ports and Special Economic Zone Ltd.	Services	Futures	-0.45%
NTPC Ltd.	Energy	Futures	-0.45%
Cipla Ltd.	Healthcare	Futures	-0.46%
ITC Ltd.	Consumer Staples	Futures	-0.47%
City Union Bank Ltd.	Financial	Futures	-0.47%
Tata Steel Ltd.	Metals & Mining	Futures	-0.53%
The Indian Hotels Company Ltd.	Services	Futures	-0.53%
Bharat Heavy Electricals Ltd.	Capital Goods	Futures	-0.55%
Shriram Finance Ltd	Financial	Futures	-0.56%
Indian Railway Catering & Tourism Corporation Ltd.	Services	Futures	-0.57%
Bharat Electronics Ltd.	Capital Goods	Futures	-0.57%
Tata Consultancy Services Ltd.	Technology	Futures	-0.58%
Aurobindo Pharma Ltd.	Healthcare	Futures	-0.59%
SBI Life Insurance Company Ltd.	Insurance	Futures	-0.60%
Exide Industries Ltd.	Capital Goods	Futures	-0.61%
Kotak Mahindra Bank Ltd.	Financial	Futures	-0.62%
Multi Commodity Exchange Of India Ltd.	Services	Futures	-0.62%
Ultratech Cement Ltd.	Construction	Futures	-0.63%
Reliance Industries Ltd.	Energy	Futures	-0.64%
SRF Ltd.	Diversified	Futures	-0.64%
NMDC Ltd.	Metals & Mining	Futures	-0.64%
Titan Company Ltd.	Consumer Discretionary	Futures	-0.64%
GMR Airports Infrastructure Ltd.	Construction	Futures	-0.65%
Colgate-Palmolive (India) Ltd.	Consumer Staples	Futures	-0.65%
Muthoot Finance Ltd.	Financial	Futures	-0.66%
Steel Authority Of India Ltd.	Metals & Mining	Futures	-0.67%
Crompton Greaves Consumer Electricals Ltd.	Consumer Discretionary	Futures	-0.68%
HDFC Asset Management Company Ltd.	Financial	Futures	-0.70%
Jindal Steel & Power Ltd.	Metals & Mining	Futures	-0.71%
Trent Ltd.	Services	Futures	-0.73%
REC Ltd.	Financial	Futures	-0.76%
Infosys Ltd.	Technology	Futures	-0.80%
Eicher Motors Ltd.	Automobile	Futures	-0.82%
Indus Towers Ltd.	Communication	Futures	-0.82%
Larsen & Toubro Ltd.	Construction	Futures	-0.86%
State Bank of India	Financial	Futures	-0.86%
Siemens Ltd.	Capital Goods	Futures	-0.86%
Tata Power Company Ltd.	Energy	Futures	-0.88%
Vodafone Idea Ltd.	Communication	Futures	-0.88%
TVS Motor Company Ltd.	Automobile	Futures	-0.89%
Canara Bank	Financial	Futures	-0.92%
Container Corporation Of India Ltd.	Services	Futures	-0.95%
Mahindra & Mahindra Ltd.	Automobile	Futures	-1.04%
DLF Ltd.	Construction	Futures	-1.04%
Grasim Industries Ltd.	Construction	Futures	-1.08%
Adani Enterprises Ltd.	Services	Futures	-1.08%
Marico Ltd.	Consumer Staples	Futures	-1.15%
Punjab National Bank	Financial	Futures	-1.17%
Hindustan Aeronautics Ltd.	Capital Goods	Futures	-1.21%
Bharti Airtel Ltd.	Communication	Futures	-1.34%
Indusind Bank Ltd.	Financial	Futures	-1.35%
Bank Of Baroda	Financial	Futures	-1.37%
Tata Motors Ltd.	Automobile	Futures	-1.43%
Axis Bank Ltd.	Financial	Futures	-1.45%
Power Finance Corporation Ltd.	Financial	Futures	-1.65%
Vedanta Ltd.	Metals & Mining	Futures	-1.67%
ICICI Bank Ltd.	Financial	Futures	-1.73%
Reliance Industries Ltd.	Energy	Futures	-3.63%

Rank (total assets)	#9 in India
Total AUM	₹1,48,698.21Cr

Date of Incorporation	20 Dec 1999

Fund benchmark	NIFTY 50 Arbitrage Total Return Index

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Min. for 1st investment	₹100
Min. for 2nd investment onwards	₹100

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