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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 12 Dec 2025
₹36.06
Rating
4
Min. SIP amount
₹100
Fund size
₹8,747.55Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (335)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bandhan Money Market Fund Direct-Growth | NA | Mutual Fund | 12.00% |
Bandhan Low Duration Fund Direct-Growth | NA | Mutual Fund | 6.34% |
Reliance Industries Ltd. | Energy | Equity | 4.02% |
HDFC Bank Ltd. | Financial | Equity | 3.63% |
ICICI Bank Ltd. | Financial | Equity | 2.94% |
Vodafone Idea Ltd. | Communication | Equity | 2.93% |
Bandhan Ultra Short Duration Fund Direct-Growth | NA | Mutual Fund | 2.67% |
Eternal Ltd. | Services | Equity | 2.08% |
IDFC First Bank Ltd. | Financial | Equity | 2.04% |
Axis Bank Ltd. | Financial | Equity | 1.92% |
Punjab National Bank | Financial | Equity | 1.61% |
ITC Ltd. | Consumer Staples | Equity | 1.58% |
JIO Financial Services Ltd. | Financial | Equity | 1.48% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.45% |
RBL Bank Ltd. | Financial | Equity | 1.40% |
Shriram Finance Ltd | Financial | Equity | 1.34% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.32% |
PNB Housing Finance Ltd. | Financial | Equity | 1.31% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.24% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.24% |
Indus Towers Ltd. | Communication | Equity | 1.20% |
Sammaan Capital Ltd. | Financial | Equity | 1.18% |
Power Finance Corporation Ltd. | Financial | Equity | 1.16% |
Aditya Birla Capital Ltd. | Financial | Equity | 1.13% |
Nestle India Ltd. | Consumer Staples | Equity | 1.08% |
Bank Of Baroda | Financial | Equity | 1.05% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.05% |
Larsen & Toubro Ltd. | Construction | Equity | 0.97% |
Vedanta Ltd. | Metals & Mining | Equity | 0.94% |
Grasim Industries Ltd. | Construction | Equity | 0.91% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.90% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.83% |
Marico Ltd. | Consumer Staples | Equity | 0.81% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.79% |
LIC Housing Finance Ltd. | Financial | Equity | 0.78% |
NMDC Ltd. | Metals & Mining | Equity | 0.78% |
Indusind Bank Ltd. | Financial | Equity | 0.77% |
JSW Energy Ltd. | Capital Goods | Equity | 0.75% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.73% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.72% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.72% |
NBCC (India) Ltd. | Construction | Equity | 0.72% |
Exide Industries Ltd. | Capital Goods | Equity | 0.67% |
The Indian Hotels Company Ltd. | Services | Equity | 0.66% |
Yes Bank Ltd. | Financial | Equity | 0.66% |
Container Corporation Of India Ltd. | Services | Equity | 0.65% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.63% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.62% |
Solar Industries India Ltd. | Chemicals | Equity | 0.61% |
REC Ltd. | Financial | Equity | 0.59% |
GMR Airports Ltd. | Construction | Equity | 0.59% |
Rajasthan State | Others | SDL | 0.59% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.58% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.56% |
HFCL Ltd. | Communication | Equity | 0.54% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.53% |
DLF Ltd. | Construction | Equity | 0.53% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.52% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.49% |
Manappuram Finance Ltd. | Financial | Equity | 0.49% |
Tata Power Company Ltd. | Energy | Equity | 0.47% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.43% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.43% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.40% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.37% |
Ultratech Cement Ltd. | Construction | Equity | 0.37% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.36% |
Godrej Properties Ltd. | Construction | Equity | 0.36% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.36% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.33% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.33% |
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct - Growth | NA | Mutual Fund | 0.31% |
Bajaj Finance Ltd. | Financial | NCD | 0.29% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.29% |
Petronet LNG Ltd. | Energy | Equity | 0.29% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.29% |
Bharti Airtel Ltd. | Communication | Equity | 0.28% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.28% |
Lodha Developers Ltd. | Construction | Equity | 0.28% |
Adani Enterprises Ltd. | Services | Equity | 0.27% |
United Spirits Ltd. | Consumer Staples | Equity | 0.25% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.24% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.24% |
Coforge Ltd. | Technology | Equity | 0.24% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.24% |
Biocon Ltd. | Healthcare | Equity | 0.22% |
Inox Wind Ltd. | Capital Goods | Equity | 0.22% |
Bajaj Finance Ltd. | Financial | Equity | 0.20% |
Uttar Pradesh State | Others | SDL | 0.19% |
Laurus Labs Ltd. | Healthcare | Equity | 0.18% |
Bajaj Finserv Ltd. | Financial | Equity | 0.17% |
Life Insurance Corporation of India | Insurance | Equity | 0.16% |
Indian Energy Exchange Ltd. | Services | Equity | 0.16% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.15% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.15% |
Syngene International Ltd. | Healthcare | Equity | 0.15% |
Ambuja Cements Ltd. | Construction | Equity | 0.14% |
NCC Ltd. | Construction | Equity | 0.14% |
PB Fintech Ltd. | Services | Equity | 0.13% |
Lupin Ltd. | Healthcare | Equity | 0.12% |
One97 Communications Ltd. | Services | Equity | 0.12% |
Hero Motocorp Ltd. | Automobile | Equity | 0.11% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.11% |
Power Finance Corporation Ltd. | Financial | NCD | 0.11% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.11% |
UPL Ltd. | Chemicals | Equity | 0.10% |
Union Bank of India | Financial | Equity | 0.10% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.09% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.09% |
Max Financial Services Ltd. | Financial | Equity | 0.08% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.08% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.07% |
Trent Ltd. | Services | Equity | 0.07% |
IIFL Finance Ltd. | Financial | Equity | 0.07% |
Mphasis Ltd. | Technology | Equity | 0.07% |
Tech Mahindra Ltd. | Technology | Equity | 0.07% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.07% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.06% |
Bosch Ltd. | Automobile | Equity | 0.06% |
Supreme Industries Ltd. | Chemicals | Equity | 0.06% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.06% |
NHPC Ltd. | Energy | Equity | 0.06% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.06% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.06% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.06% |
SRF Ltd. | Chemicals | Equity | 0.05% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.05% |
Polycab India Ltd. | Capital Goods | Equity | 0.05% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.05% |
Cipla Ltd. | Healthcare | Equity | 0.04% |
State Bank of India | Financial | Equity | 0.04% |
LTIMindtree Ltd. | Technology | Equity | 0.04% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.04% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.04% |
Delhivery Ltd. | Services | Equity | 0.04% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.03% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.03% |
NTPC Ltd. | Energy | Equity | 0.03% |
TVS Motor Company Ltd. | Automobile | Equity | 0.03% |
Tamilnadu State | Others | SDL | 0.03% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.03% |
Persistent Systems Ltd. | Technology | Equity | 0.03% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.03% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.02% |
Cyient Ltd. | Technology | Equity | 0.02% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.02% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.02% |
BSE Ltd. | Services | Equity | 0.02% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.02% |
Dalmia Bharat Ltd. | Construction | Equity | 0.02% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.02% |
Bank of India | Financial | Equity | 0.01% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.01% |
Dabur India Ltd. | Consumer Staples | Equity | 0.01% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.01% |
The Phoenix Mills Ltd. | Construction | Equity | 0.01% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.01% |
HCL Technologies Ltd. | Technology | Equity | 0.01% |
Nuvama Wealth Management Ltd. | Financial | Equity | 0.01% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.01% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.01% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.01% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.01% |
Canara Bank | Financial | Equity | 0.00% |
Coal India Ltd. | Energy | Equity | 0.00% |
Interglobe Aviation Ltd. | Services | Equity | 0.00% |
Computer Age Management Services Ltd. | Services | Equity | 0.00% |
Shree Cement Ltd. | Construction | Equity | 0.00% |
Bandhan Short Duration Fund Direct-Growth | NA | Mutual Fund | 0.00% |
Tata Elxsi Ltd. | Technology | Equity | 0.00% |
Torrent Power Ltd. | Energy | Equity | 0.00% |
Siemens Ltd. | Capital Goods | Equity | 0.00% |
UNO Minda Ltd. | Automobile | Equity | 0.00% |
Indian Railway Finance Corporation Ltd. | Financial | Equity | 0.00% |
Indian Railway Finance Corporation Ltd. | Financial | Futures | -0.00% |
Vodafone Idea Ltd. | Communication | Futures | -0.00% |
UNO Minda Ltd. | Automobile | Futures | -0.00% |
Siemens Ltd. | Capital Goods | Futures | -0.00% |
Torrent Power Ltd. | Energy | Futures | -0.00% |
Tata Elxsi Ltd. | Technology | Futures | -0.00% |
Shree Cement Ltd. | Construction | Futures | -0.00% |
Computer Age Management Services Ltd. | Services | Futures | -0.00% |
Interglobe Aviation Ltd. | Services | Futures | -0.00% |
Coal India Ltd. | Energy | Futures | -0.00% |
Canara Bank | Financial | Futures | -0.00% |
Bank of India | Financial | Futures | -0.01% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.01% |
Dabur India Ltd. | Consumer Staples | Futures | -0.01% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.01% |
The Phoenix Mills Ltd. | Construction | Futures | -0.01% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.01% |
HCL Technologies Ltd. | Technology | Futures | -0.01% |
Nuvama Wealth Management Ltd. | Financial | Futures | -0.01% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.01% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.01% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.01% |
Mankind Pharma Ltd. | Healthcare | Futures | -0.01% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.02% |
Cyient Ltd. | Technology | Futures | -0.02% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.02% |
PG Electroplast Ltd. | Capital Goods | Futures | -0.02% |
BSE Ltd. | Services | Futures | -0.02% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.02% |
Dalmia Bharat Ltd. | Construction | Futures | -0.02% |
Kaynes Technology India Ltd. | Capital Goods | Futures | -0.02% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.03% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.03% |
NTPC Ltd. | Energy | Futures | -0.03% |
TVS Motor Company Ltd. | Automobile | Futures | -0.03% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.03% |
Persistent Systems Ltd. | Technology | Futures | -0.03% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.03% |
Cipla Ltd. | Healthcare | Futures | -0.04% |
State Bank of India | Financial | Futures | -0.04% |
LTIMindtree Ltd. | Technology | Futures | -0.04% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.04% |
Central Depository Services (India) Ltd. | Financial | Futures | -0.04% |
Delhivery Ltd. | Services | Futures | -0.04% |
SRF Ltd. | Chemicals | Futures | -0.05% |
Fortis Healthcare Ltd. | Healthcare | Futures | -0.05% |
Polycab India Ltd. | Capital Goods | Futures | -0.05% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.05% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.06% |
Bosch Ltd. | Automobile | Futures | -0.06% |
Supreme Industries Ltd. | Chemicals | Futures | -0.06% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.06% |
NHPC Ltd. | Energy | Futures | -0.06% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.06% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.06% |
Bharat Dynamics Ltd. | Capital Goods | Futures | -0.06% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.07% |
Trent Ltd. | Services | Futures | -0.07% |
IIFL Finance Ltd. | Financial | Futures | -0.07% |
Mphasis Ltd. | Technology | Futures | -0.07% |
Tech Mahindra Ltd. | Technology | Futures | -0.07% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.07% |
Max Financial Services Ltd. | Financial | Futures | -0.08% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.08% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.09% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.09% |
UPL Ltd. | Chemicals | Futures | -0.10% |
Union Bank of India | Financial | Futures | -0.10% |
Hero Motocorp Ltd. | Automobile | Futures | -0.11% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.11% |
Lupin Ltd. | Healthcare | Futures | -0.12% |
One97 Communications Ltd. | Services | Futures | -0.12% |
PB Fintech Ltd. | Services | Futures | -0.13% |
Ambuja Cements Ltd. | Construction | Futures | -0.14% |
NCC Ltd. | Construction | Futures | -0.14% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.15% |
Suzlon Energy Ltd. | Capital Goods | Futures | -0.15% |
Syngene International Ltd. | Healthcare | Futures | -0.15% |
Life Insurance Corporation of India | Insurance | Futures | -0.16% |
Indian Energy Exchange Ltd. | Services | Futures | -0.16% |
Bajaj Finserv Ltd. | Financial | Futures | -0.17% |
Laurus Labs Ltd. | Healthcare | Futures | -0.18% |
Bajaj Finance Ltd. | Financial | Futures | -0.20% |
Biocon Ltd. | Healthcare | Futures | -0.22% |
Inox Wind Ltd. | Capital Goods | Futures | -0.23% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.24% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.24% |
Coforge Ltd. | Technology | Futures | -0.24% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.24% |
United Spirits Ltd. | Consumer Staples | Futures | -0.25% |
Adani Enterprises Ltd. | Services | Futures | -0.27% |
Bharti Airtel Ltd. | Communication | Futures | -0.28% |
Lodha Developers Ltd. | Construction | Futures | -0.28% |
Petronet LNG Ltd. | Energy | Futures | -0.29% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.30% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.33% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.34% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.36% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.36% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.37% |
Godrej Properties Ltd. | Construction | Futures | -0.37% |
Ultratech Cement Ltd. | Construction | Futures | -0.38% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.40% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.43% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.43% |
Tata Power Company Ltd. | Energy | Futures | -0.47% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.49% |
Manappuram Finance Ltd. | Financial | Futures | -0.49% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.52% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.53% |
DLF Ltd. | Construction | Futures | -0.53% |
HFCL Ltd. | Communication | Futures | -0.55% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.58% |
REC Ltd. | Financial | Futures | -0.60% |
GMR Airports Ltd. | Construction | Futures | -0.60% |
Solar Industries India Ltd. | Chemicals | Futures | -0.61% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.63% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.64% |
Container Corporation Of India Ltd. | Services | Futures | -0.65% |
The Indian Hotels Company Ltd. | Services | Futures | -0.66% |
Yes Bank Ltd. | Financial | Futures | -0.67% |
Exide Industries Ltd. | Capital Goods | Futures | -0.68% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.72% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.73% |
NBCC (India) Ltd. | Construction | Futures | -0.73% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.74% |
JSW Energy Ltd. | Capital Goods | Futures | -0.76% |
Indusind Bank Ltd. | Financial | Futures | -0.77% |
NMDC Ltd. | Metals & Mining | Futures | -0.78% |
LIC Housing Finance Ltd. | Financial | Futures | -0.79% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.80% |
Marico Ltd. | Consumer Staples | Futures | -0.81% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.84% |
Grasim Industries Ltd. | Construction | Futures | -0.91% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.91% |
Vedanta Ltd. | Metals & Mining | Futures | -0.95% |
Larsen & Toubro Ltd. | Construction | Futures | -0.98% |
Bank Of Baroda | Financial | Futures | -1.06% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -1.06% |
Nestle India Ltd. | Consumer Staples | Futures | -1.09% |
Aditya Birla Capital Ltd. | Financial | Futures | -1.14% |
Power Finance Corporation Ltd. | Financial | Futures | -1.17% |
Sammaan Capital Ltd. | Financial | Futures | -1.19% |
Indus Towers Ltd. | Communication | Futures | -1.21% |
JSW Steel Ltd. | Metals & Mining | Futures | -1.25% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -1.25% |
PNB Housing Finance Ltd. | Financial | Futures | -1.32% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.32% |
Shriram Finance Ltd | Financial | Futures | -1.35% |
RBL Bank Ltd. | Financial | Futures | -1.40% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.46% |
JIO Financial Services Ltd. | Financial | Futures | -1.49% |
ITC Ltd. | Consumer Staples | Futures | -1.59% |
Punjab National Bank | Financial | Futures | -1.63% |
Axis Bank Ltd. | Financial | Futures | -1.93% |
IDFC First Bank Ltd. | Financial | Futures | -2.05% |
Eternal Ltd. | Services | Futures | -2.10% |
Vodafone Idea Ltd. | Communication | Futures | -2.95% |
ICICI Bank Ltd. | Financial | Futures | -2.96% |
HDFC Bank Ltd. | Financial | Futures | -3.65% |
Reliance Industries Ltd. | Energy | Futures | -4.04% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 6.4% | 6.4% | 6.9% |
| Category average | 6.9% | 5.5% | 5.7% | NA |
| Rank with in category | 7 | 9 | 8 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.2% | 7.9% | 27,560.25 |
Tata Arbitrage Fund Direct Growth | 5 | 7.2% | 7.9% | 20,154.23 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.2% | 7.9% | 24,255.89 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.0% | 7.8% | 8,747.55 |
SBI Arbitrage Opportunities Fund Direct Growth | 4 | 7.1% | 7.8% | 41,082.90 |
Expense ratio, exit load and tax
Expense ratio: 0.35%
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
If 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
Fund management
Kapil KankonkarJun 2025 - PresentView details
Kapil Kankonkar
Jun 2025 - Present
View details
Education
Bachelor of Engineering, Master of Management Studies.
Experience
Prior to joining the Bandhan AMC, he was associated with Kotak Securities Ltd, JM Financial Services Ltd,
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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