How to Invest in Bandhan Arbitrage Fund Regular IDCW Monthly?

You can easily invest in Bandhan Arbitrage Fund Regular IDCW Monthly 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 Regular IDCW Monthly 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 Regular IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Bandhan Arbitrage Fund Regular IDCW Monthly provide?

The Bandhan Arbitrage Fund Regular IDCW Monthly has been there from 21 Dec 2006 and the average annual returns provided by this fund is 7.24% since its inception.

How much expense ratio is charged by Bandhan Arbitrage Fund Regular IDCW Monthly?

The term Expense Ratio used for Bandhan Arbitrage Fund Regular IDCW Monthly 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 Regular IDCW Monthly is 1.10% as of 15 Jan 2025...

What is the AUM of Bandhan Arbitrage Fund Regular IDCW Monthly?

The AUM, short for Assets Under Management of Bandhan Arbitrage Fund Regular IDCW Monthly is ₹6,876.36Cr as of 15 Jan 2025.

How to Redeem Bandhan Arbitrage Fund Regular IDCW Monthly?

If you want to sell your Bandhan Arbitrage Fund Regular IDCW Monthly 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 Regular IDCW Monthly?

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

What is the NAV of Bandhan Arbitrage Fund Regular IDCW Monthly?

The NAV of Bandhan Arbitrage Fund Regular IDCW Monthly is ₹13.34 as of 14 Jan 2025.

What is the PE and PB ratio of Bandhan Arbitrage Fund Regular IDCW Monthly?

The PE ratio ratio of Bandhan Arbitrage Fund Regular IDCW Monthly 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 Regular IDCW Monthly - NAV, Mutual Fund Performance & Portfolio

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Bandhan Arbitrage Fund Regular IDCW Monthly
Hybrid
Arbitrage
Low Risk
Payout
6.29%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
  NAV: 14 Jan 2025₹13.34
Min. SIP amountNot Supported
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 returns7.2%6.3%5.2%6.5%
Category average7.1%6.1%5.2%NA
Rank with in category10815NA
Understand terms
Peer ComparisonHybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
Invesco India Arbitrage Fund IDCW
5
7.3%6.7%17,656.72
Kotak Equity Arbitrage Fund Regular IDCW Monthly
5
7.6%6.6%53,682.68
Kotak Equity Arbitrage Fund Regular IDCW Bimonthly
5
7.6%6.6%24,999.78
Kotak Equity Arbitrage Regular IDCW Fortnightly
5
7.6%6.6%24,999.78
UTI Arbitrage Fund Regular Plan IDCW
4
7.4%6.3%6,035.45
Holdings (520)NameSectorInstrumentAssets
Bandhan Money Manager Fund Direct-Growth
NAMutual Fund12.26%
Bandhan Low Duration Fund Direct-Growth
NAMutual Fund6.48%
Reliance Industries Ltd.
EnergyEquity4.63%
Bandhan Bond Fund Short Term Plan Direct-Growth
NAMutual Fund1.96%
Axis Bank Ltd.
FinancialEquity1.71%
Indusind Bank Ltd.
FinancialEquity1.66%
Vedanta Ltd.
Metals & MiningEquity1.51%
State Bank of India
FinancialEquity1.50%
Power Finance Corporation Ltd.
FinancialEquity1.44%
Tata Motors Ltd.
AutomobileEquity1.43%
Tata Consultancy Services Ltd.
TechnologyEquity1.38%
Rajasthan State
OthersSDL1.35%
Bharti Airtel Ltd.
CommunicationEquity1.31%
Punjab National Bank
FinancialEquity1.26%
Grasim Industries Ltd.
ConstructionEquity1.17%
Hindustan Aeronautics Ltd.
Capital GoodsEquity1.11%
Adani Enterprises Ltd.
ServicesEquity1.08%
ICICI Bank Ltd.
FinancialEquity1.07%
Bank Of Baroda
FinancialEquity1.01%
Kotak Mahindra Bank Ltd.
FinancialEquity0.98%
HDFC Bank Ltd.
FinancialDebenture0.97%
Indus Towers Ltd.
CommunicationEquity0.97%
Infosys Ltd.
TechnologyEquity0.92%
Larsen & Toubro Ltd.
ConstructionEquity0.89%
TVS Motor Company Ltd.
AutomobileEquity0.89%
Vodafone Idea Ltd.
CommunicationEquity0.86%
REC Ltd.
FinancialEquity0.83%
Tata Power Company Ltd.
EnergyEquity0.79%
Container Corporation Of India Ltd.
ServicesEquity0.77%
JSW Steel Ltd.
Metals & MiningEquity0.77%
DLF Ltd.
ConstructionEquity0.77%
Eicher Motors Ltd.
AutomobileEquity0.75%
Mahindra & Mahindra Ltd.
AutomobileEquity0.75%
HDFC Bank Ltd.
FinancialEquity0.73%
Dixon Technologies (India) Ltd.
Capital GoodsEquity0.73%
Marico Ltd.
Consumer StaplesEquity0.69%
GMR Airports Ltd.
ConstructionEquity0.67%
Trent Ltd.
ServicesEquity0.62%
Tata Steel Ltd.
Metals & MiningEquity0.62%
Bajaj Auto Ltd.
AutomobileEquity0.62%
Canara Bank
FinancialEquity0.61%
SRF Ltd.
DiversifiedEquity0.59%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryEquity0.59%
ITC Ltd.
Consumer StaplesEquity0.58%
HDFC Asset Management Company Ltd.
FinancialEquity0.57%
Shriram Finance Ltd
FinancialEquity0.56%
Aurobindo Pharma Ltd.
HealthcareEquity0.55%
Steel Authority Of India Ltd.
Metals & MiningEquity0.55%
Multi Commodity Exchange Of India Ltd.
ServicesEquity0.55%
Hindalco Industries Ltd.
Metals & MiningEquity0.54%
Ultratech Cement Ltd.
ConstructionEquity0.53%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity0.53%
Bharat Electronics Ltd.
Capital GoodsEquity0.52%
Cipla Ltd.
HealthcareEquity0.52%
Ambuja Cements Ltd.
ConstructionEquity0.52%
Godrej Properties Ltd.
ConstructionEquity0.52%
SBI Life Insurance Company Ltd.
InsuranceEquity0.52%
ABB India Ltd.
Capital GoodsEquity0.51%
Exide Industries Ltd.
Capital GoodsEquity0.51%
Aditya Birla Fashion and Retail Ltd.
ServicesEquity0.49%
Bajaj Housing Finance Ltd.
FinancialDebenture0.48%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesEquity0.48%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity0.47%
Jindal Steel & Power Ltd.
Metals & MiningEquity0.47%
NMDC Ltd.
Metals & MiningEquity0.46%
Muthoot Finance Ltd.
FinancialEquity0.46%
Mahanagar Gas Ltd.
EnergyEquity0.45%
Maruti Suzuki India Ltd.
AutomobileEquity0.44%
NTPC Ltd.
EnergyEquity0.43%
Power Grid Corporation Of India Ltd.
EnergyEquity0.43%
HCL Technologies Ltd.
TechnologyEquity0.41%
One97 Communications Ltd.
ServicesEquity0.41%
Bharat Heavy Electricals Ltd.
Capital GoodsEquity0.40%
Cholamandalam Investment and Finance Company Ltd.
FinancialEquity0.40%
Hero Motocorp Ltd.
AutomobileEquity0.40%
Bajaj Housing Finance Ltd.
FinancialNCD0.40%
Havells India Ltd.
Capital GoodsEquity0.39%
Biocon Ltd.
HealthcareEquity0.39%
Astral Ltd.
ChemicalsEquity0.39%
The Ramco Cements Ltd.
ConstructionEquity0.38%
Colgate-Palmolive (India) Ltd.
Consumer StaplesEquity0.37%
Adani Green Energy Ltd.
Capital GoodsEquity0.37%
GAIL (India) Ltd.
EnergyEquity0.35%
Apollo Hospitals Enterprise Ltd.
HealthcareEquity0.34%
Bihar State
OthersSDL0.33%
Bajaj Housing Finance Ltd.
FinancialDebenture0.33%
Bajaj Finance Ltd.
FinancialEquity0.32%
The Federal Bank Ltd.
FinancialEquity0.32%
LIC Housing Finance Ltd.
FinancialEquity0.32%
MRF Ltd.
AutomobileEquity0.32%
Bajaj Housing Finance Ltd.
FinancialDebenture0.32%
JIO Financial Services Ltd.
FinancialEquity0.32%
Hindustan Copper Ltd.
Metals & MiningEquity0.29%
Metropolis Healthcare Ltd.
HealthcareEquity0.29%
Pidilite Industries Ltd.
ChemicalsEquity0.27%
City Union Bank Ltd.
FinancialEquity0.27%
Aditya Birla Capital Ltd.
FinancialEquity0.27%
Bharat Forge Ltd.
AutomobileEquity0.26%
Rajasthan State
OthersSDL0.26%
Petronet LNG Ltd.
EnergyEquity0.26%
Gujarat State
ConstructionSDL0.25%
Adani Energy Solutions Ltd.
EnergyEquity0.25%
Zomato Ltd.
ServicesEquity0.25%
ACC Ltd.
ConstructionEquity0.24%
Torrent Pharmaceuticals Ltd.
HealthcareEquity0.24%
Navin Fluorine International Ltd.
ChemicalsEquity0.24%
Angel One Ltd.
FinancialEquity0.24%
BSE Ltd.
ServicesEquity0.24%
Titan Company Ltd.
Consumer DiscretionaryEquity0.23%
LTIMindtree Ltd.
TechnologyEquity0.23%
Bharat Petroleum Corporation Ltd.
EnergyEquity0.22%
National Aluminium Company Ltd.
Metals & MiningEquity0.22%
PVR Inox Ltd.
ServicesEquity0.22%
Bajaj Finserv Ltd.
FinancialEquity0.22%
ICICI Prudential Life Insurance Company Ltd.
InsuranceEquity0.22%
Asian Paints Ltd.
ChemicalsEquity0.21%
Berger Paints India Ltd.
ChemicalsEquity0.20%
Manappuram Finance Ltd.
FinancialEquity0.20%
Info Edge (India) Ltd.
ServicesEquity0.20%
Syngene International Ltd.
HealthcareEquity0.19%
Central Depository Services (India) Ltd.
FinancialEquity0.19%
United Spirits Ltd.
Consumer StaplesEquity0.18%
Hindustan Unilever Ltd.
Consumer StaplesEquity0.17%
Samvardhana Motherson International Ltd.
AutomobileEquity0.17%
Bosch Ltd.
AutomobileEquity0.16%
APL Apollo Tubes Ltd.
Metals & MiningEquity0.16%
Coforge Ltd.
TechnologyEquity0.16%
Oberoi Realty Ltd.
ConstructionEquity0.16%
Can Fin Homes Ltd.
FinancialEquity0.15%
Housing & Urban Development Corporation Ltd.
FinancialEquity0.15%
Aarti Industries Ltd.
ChemicalsEquity0.14%
Indian Oil Corporation Ltd.
EnergyEquity0.14%
Wipro Ltd.
TechnologyEquity0.14%
Karnataka State
OthersSDL0.14%
HDFC Life Insurance Co Ltd.
InsuranceEquity0.14%
Coromandel International Ltd.
ChemicalsEquity0.13%
Oil And Natural Gas Corporation Ltd.
EnergyEquity0.13%
Coal India Ltd.
EnergyEquity0.13%
Power Finance Corporation Ltd.
FinancialDebenture0.13%
Power Grid Corporation Of India Ltd.
EnergyDebenture0.13%
Birlasoft Ltd.
TechnologyEquity0.13%
National Bank For Agriculture & Rural Development
FinancialDebenture0.13%
Dr. Lal Pathlabs Ltd.
HealthcareEquity0.13%
Dabur India Ltd.
Consumer StaplesEquity0.12%
Escorts Kubota Ltd.
AutomobileEquity0.12%
Tata Communications Ltd.
CommunicationEquity0.12%
Indian Bank
FinancialEquity0.12%
Godrej Consumer Products Ltd.
Consumer StaplesEquity0.12%
Varun Beverages Ltd.
Consumer StaplesEquity0.12%
NCC Ltd.
ConstructionEquity0.11%
Persistent Systems Ltd.
TechnologyEquity0.11%
Interglobe Aviation Ltd.
ServicesEquity0.11%
Laurus Labs Ltd.
HealthcareEquity0.11%
Zydus Lifesciences Ltd.
HealthcareEquity0.10%
L&T Technology Services Ltd.
TechnologyEquity0.10%
Polycab India Ltd.
Capital GoodsEquity0.10%
Balkrishna Industries Ltd.
AutomobileEquity0.09%
The Indian Hotels Company Ltd.
ServicesEquity0.09%
Britannia Industries Ltd.
Consumer StaplesEquity0.08%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsEquity0.08%
Tata Consumer Products Ltd.
Consumer StaplesEquity0.08%
Granules India Ltd.
HealthcareEquity0.08%
IDFC First Bank Ltd.
FinancialEquity0.08%
ICICI Lombard General Insurance Company Ltd.
InsuranceEquity0.08%
Dalmia Bharat Ltd.
ConstructionEquity0.08%
KPIT Technologies Ltd.
TechnologyEquity0.08%
CESC Ltd.
EnergyEquity0.07%
Gujarat Gas Ltd.
EnergyEquity0.07%
Indian Energy Exchange Ltd.
ServicesEquity0.07%
Piramal Enterprises Ltd.
HealthcareEquity0.06%
Tata Chemicals Ltd.
ChemicalsEquity0.06%
GOI
SovereignGOI Sec0.06%
REC Ltd.
FinancialDebenture0.06%
Page Industries Ltd.
TextilesEquity0.06%
PB Fintech Ltd.
ServicesEquity0.06%
Atul Ltd.
ChemicalsEquity0.05%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsEquity0.05%
CG Power and Industrial Solutions Ltd.
Capital GoodsEquity0.05%
Abbott India Ltd.
HealthcareEquity0.05%
Divi's Laboratories Ltd.
HealthcareEquity0.05%
Jindal Stainless Ltd.
Metals & MiningEquity0.05%
Yes Bank Ltd.
FinancialEquity0.05%
Tech Mahindra Ltd.
TechnologyEquity0.05%
Indiamart Intermesh Ltd.
ServicesEquity0.05%
Cummins India Ltd.
Capital GoodsEquity0.04%
Kei Industries Ltd.
Capital GoodsEquity0.04%
Lupin Ltd.
HealthcareEquity0.04%
PI Industries Ltd.
ChemicalsEquity0.04%
UPL Ltd.
ChemicalsEquity0.04%
Glenmark Pharmaceuticals Ltd.
HealthcareEquity0.04%
Mphasis Ltd.
TechnologyEquity0.04%
SBI Cards And Payment Services Ltd.
FinancialEquity0.04%
JK Cement Ltd.
ConstructionEquity0.04%
Oil India Ltd.
EnergyEquity0.04%
Computer Age Management Services Ltd.
ServicesEquity0.04%
Sona BLW Precision Forgings Ltd.
AutomobileEquity0.04%
Bank of India
FinancialEquity0.03%
HFCL Ltd.
CommunicationEquity0.03%
Union Bank of India
FinancialEquity0.03%
Alkem Laboratories Ltd.
HealthcareEquity0.03%
Macrotech Developers Ltd.
ConstructionEquity0.03%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryEquity0.03%
Siemens Ltd.
Capital GoodsEquity0.02%
Life Insurance Corporation of India
InsuranceEquity0.02%
IRB Infrastructure Developers Ltd.
ConstructionEquity0.02%
JSW Energy Ltd.
Capital GoodsEquity0.02%
Avenue Supermarts Ltd.
ServicesEquity0.02%
Ashok Leyland Ltd.
AutomobileEquity0.01%
Hindustan Petroleum Corporation Ltd.
EnergyEquity0.01%
Nestle India Ltd.
Consumer StaplesEquity0.01%
Voltas Ltd.
Consumer DiscretionaryEquity0.01%
NHPC Ltd.
EnergyEquity0.01%
Cyient Ltd.
TechnologyEquity0.01%
AU Small Finance Bank Ltd.
FinancialEquity0.01%
Max Healthcare Institute Ltd.
HealthcareEquity0.01%
Prestige Estates Projects Ltd.
ConstructionEquity0.00%
Deepak Nitrite Ltd.
ChemicalsEquity0.00%
Indraprastha Gas Ltd.
EnergyEquity0.00%
Britannia Industries Ltd.
Consumer StaplesFutures-0.00%
Bank of India
FinancialFutures-0.00%
Indian Bank
FinancialFutures-0.00%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.00%
HDFC Asset Management Company Ltd.
FinancialFutures-0.00%
Vodafone Idea Ltd.
CommunicationFutures-0.00%
Indiamart Intermesh Ltd.
ServicesFutures-0.00%
City Union Bank Ltd.
FinancialFutures-0.00%
JSW Energy Ltd.
Capital GoodsFutures-0.00%
Indraprastha Gas Ltd.
EnergyFutures-0.00%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.00%
Bharat Forge Ltd.
AutomobileFutures-0.00%
Cipla Ltd.
HealthcareFutures-0.00%
Deepak Nitrite Ltd.
ChemicalsFutures-0.00%
Manappuram Finance Ltd.
FinancialFutures-0.00%
Aurobindo Pharma Ltd.
HealthcareFutures-0.00%
Mphasis Ltd.
TechnologyFutures-0.00%
Astral Ltd.
ChemicalsFutures-0.00%
Punjab National Bank
FinancialFutures-0.00%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.00%
Aarti Industries Ltd.
ChemicalsFutures-0.01%
Ashok Leyland Ltd.
AutomobileFutures-0.01%
ACC Ltd.
ConstructionFutures-0.01%
Bank Of Baroda
FinancialFutures-0.01%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.01%
Escorts Kubota Ltd.
AutomobileFutures-0.01%
Havells India Ltd.
Capital GoodsFutures-0.01%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.01%
Nestle India Ltd.
Consumer StaplesFutures-0.01%
Tata Communications Ltd.
CommunicationFutures-0.01%
Voltas Ltd.
Consumer DiscretionaryFutures-0.01%
NHPC Ltd.
EnergyFutures-0.01%
Axis Bank Ltd.
FinancialFutures-0.01%
Cyient Ltd.
TechnologyFutures-0.01%
HCL Technologies Ltd.
TechnologyFutures-0.01%
Maruti Suzuki India Ltd.
AutomobileFutures-0.01%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.01%
Prestige Estates Projects Ltd.
ConstructionFutures-0.01%
AU Small Finance Bank Ltd.
FinancialFutures-0.01%
Polycab India Ltd.
Capital GoodsFutures-0.01%
Max Healthcare Institute Ltd.
HealthcareFutures-0.01%
Zomato Ltd.
ServicesFutures-0.01%
Atul Ltd.
ChemicalsFutures-0.02%
Eicher Motors Ltd.
AutomobileFutures-0.02%
Pidilite Industries Ltd.
ChemicalsFutures-0.02%
Siemens Ltd.
Capital GoodsFutures-0.02%
Tata Steel Ltd.
Metals & MiningFutures-0.02%
Zydus Lifesciences Ltd.
HealthcareFutures-0.02%
Life Insurance Corporation of India
InsuranceFutures-0.02%
Yes Bank Ltd.
FinancialFutures-0.02%
IRB Infrastructure Developers Ltd.
ConstructionFutures-0.02%
JSW Energy Ltd.
Capital GoodsFutures-0.02%
Avenue Supermarts Ltd.
ServicesFutures-0.02%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.02%
Central Depository Services (India) Ltd.
FinancialFutures-0.02%
Atul Ltd.
ChemicalsFutures-0.03%
Bank of India
FinancialFutures-0.03%
HFCL Ltd.
CommunicationFutures-0.03%
JSW Steel Ltd.
Metals & MiningFutures-0.03%
Shriram Finance Ltd
FinancialFutures-0.03%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.03%
Coal India Ltd.
EnergyFutures-0.03%
Union Bank of India
FinancialFutures-0.03%
Mphasis Ltd.
TechnologyFutures-0.03%
Tata Consultancy Services Ltd.
TechnologyFutures-0.03%
Yes Bank Ltd.
FinancialFutures-0.03%
Alkem Laboratories Ltd.
HealthcareFutures-0.03%
Interglobe Aviation Ltd.
ServicesFutures-0.03%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.03%
Macrotech Developers Ltd.
ConstructionFutures-0.03%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.03%
Cummins India Ltd.
Capital GoodsFutures-0.04%
Hindalco Industries Ltd.
Metals & MiningFutures-0.04%
Kei Industries Ltd.
Capital GoodsFutures-0.04%
Trent Ltd.
ServicesFutures-0.04%
Lupin Ltd.
HealthcareFutures-0.04%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.04%
NCC Ltd.
ConstructionFutures-0.04%
PI Industries Ltd.
ChemicalsFutures-0.04%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.04%
UPL Ltd.
ChemicalsFutures-0.04%
Godrej Properties Ltd.
ConstructionFutures-0.04%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.04%
Bharti Airtel Ltd.
CommunicationFutures-0.04%
SBI Cards And Payment Services Ltd.
FinancialFutures-0.04%
JK Cement Ltd.
ConstructionFutures-0.04%
Oil India Ltd.
EnergyFutures-0.04%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.04%
Computer Age Management Services Ltd.
ServicesFutures-0.04%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.04%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsFutures-0.05%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.05%
Indusind Bank Ltd.
FinancialFutures-0.05%
Abbott India Ltd.
HealthcareFutures-0.05%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.05%
NTPC Ltd.
EnergyFutures-0.05%
Power Finance Corporation Ltd.
FinancialFutures-0.05%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.05%
Divi's Laboratories Ltd.
HealthcareFutures-0.05%
Jindal Stainless Ltd.
Metals & MiningFutures-0.05%
Biocon Ltd.
HealthcareFutures-0.05%
Tech Mahindra Ltd.
TechnologyFutures-0.05%
Bajaj Finserv Ltd.
FinancialFutures-0.05%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.05%
Indiamart Intermesh Ltd.
ServicesFutures-0.05%
Bank Of Baroda
FinancialFutures-0.06%
Dabur India Ltd.
Consumer StaplesFutures-0.06%
The Federal Bank Ltd.
FinancialFutures-0.06%
Grasim Industries Ltd.
ConstructionFutures-0.06%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.06%
Infosys Ltd.
TechnologyFutures-0.06%
Piramal Enterprises Ltd.
HealthcareFutures-0.06%
Tata Chemicals Ltd.
ChemicalsFutures-0.06%
Page Industries Ltd.
TextilesFutures-0.06%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.06%
PB Fintech Ltd.
ServicesFutures-0.06%
CESC Ltd.
EnergyFutures-0.07%
NCC Ltd.
ConstructionFutures-0.07%
Coal India Ltd.
EnergyFutures-0.07%
Bajaj Auto Ltd.
AutomobileFutures-0.07%
Gujarat Gas Ltd.
EnergyFutures-0.07%
Aditya Birla Capital Ltd.
FinancialFutures-0.07%
Indian Energy Exchange Ltd.
ServicesFutures-0.07%
Britannia Industries Ltd.
Consumer StaplesFutures-0.08%
Container Corporation Of India Ltd.
ServicesFutures-0.08%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsFutures-0.08%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.08%
Zydus Lifesciences Ltd.
HealthcareFutures-0.08%
Granules India Ltd.
HealthcareFutures-0.08%
IDFC First Bank Ltd.
FinancialFutures-0.08%
Interglobe Aviation Ltd.
ServicesFutures-0.08%
Dalmia Bharat Ltd.
ConstructionFutures-0.08%
Bajaj Finance Ltd.
FinancialFutures-0.09%
Balkrishna Industries Ltd.
AutomobileFutures-0.09%
The Indian Hotels Company Ltd.
ServicesFutures-0.09%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.09%
Tata Power Company Ltd.
EnergyFutures-0.09%
DLF Ltd.
ConstructionFutures-0.09%
LTIMindtree Ltd.
TechnologyFutures-0.09%
Polycab India Ltd.
Capital GoodsFutures-0.09%
ABB India Ltd.
Capital GoodsFutures-0.10%
Ambuja Cements Ltd.
ConstructionFutures-0.10%
Tata Steel Ltd.
Metals & MiningFutures-0.10%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.10%
Canara Bank
FinancialFutures-0.10%
L&T Technology Services Ltd.
TechnologyFutures-0.10%
Escorts Kubota Ltd.
AutomobileFutures-0.11%
HDFC Bank Ltd.
FinancialFutures-0.11%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.11%
Indusind Bank Ltd.
FinancialFutures-0.11%
Tata Communications Ltd.
CommunicationFutures-0.11%
GMR Airports Ltd.
ConstructionFutures-0.11%
Persistent Systems Ltd.
TechnologyFutures-0.11%
Indus Towers Ltd.
CommunicationFutures-0.11%
Laurus Labs Ltd.
HealthcareFutures-0.11%
Indian Bank
FinancialFutures-0.12%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.12%
Varun Beverages Ltd.
Consumer StaplesFutures-0.12%
Aarti Industries Ltd.
ChemicalsFutures-0.13%
Coromandel International Ltd.
ChemicalsFutures-0.13%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.13%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.13%
Dr. Lal Pathlabs Ltd.
HealthcareFutures-0.13%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.13%
JIO Financial Services Ltd.
FinancialFutures-0.13%
Wipro Ltd.
TechnologyFutures-0.14%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.14%
LTIMindtree Ltd.
TechnologyFutures-0.14%
Adani Enterprises Ltd.
ServicesFutures-0.15%
Can Fin Homes Ltd.
FinancialFutures-0.15%
Indian Oil Corporation Ltd.
EnergyFutures-0.15%
Tata Motors Ltd.
AutomobileFutures-0.15%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.15%
ICICI Bank Ltd.
FinancialFutures-0.16%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.16%
Vodafone Idea Ltd.
CommunicationFutures-0.16%
Coforge Ltd.
TechnologyFutures-0.16%
Oberoi Realty Ltd.
ConstructionFutures-0.16%
Larsen & Toubro Ltd.
ConstructionFutures-0.17%
Bosch Ltd.
AutomobileFutures-0.17%
Bajaj Finserv Ltd.
FinancialFutures-0.17%
Central Depository Services (India) Ltd.
FinancialFutures-0.17%
United Spirits Ltd.
Consumer StaplesFutures-0.18%
Reliance Industries Ltd.
EnergyFutures-0.18%
Vedanta Ltd.
Metals & MiningFutures-0.18%
Tata Power Company Ltd.
EnergyFutures-0.18%
Punjab National Bank
FinancialFutures-0.19%
Syngene International Ltd.
HealthcareFutures-0.19%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.19%
Berger Paints India Ltd.
ChemicalsFutures-0.20%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.20%
Manappuram Finance Ltd.
FinancialFutures-0.20%
Info Edge (India) Ltd.
ServicesFutures-0.20%
Aditya Birla Capital Ltd.
FinancialFutures-0.20%
JIO Financial Services Ltd.
FinancialFutures-0.20%
Asian Paints Ltd.
ChemicalsFutures-0.21%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.21%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.22%
National Aluminium Company Ltd.
Metals & MiningFutures-0.22%
PVR Inox Ltd.
ServicesFutures-0.22%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.22%
ACC Ltd.
ConstructionFutures-0.23%
Birlasoft Ltd.
TechnologyFutures-0.23%
Bajaj Finance Ltd.
FinancialFutures-0.24%
Navin Fluorine International Ltd.
ChemicalsFutures-0.24%
Angel One Ltd.
FinancialFutures-0.24%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.24%
Zomato Ltd.
ServicesFutures-0.24%
Pidilite Industries Ltd.
ChemicalsFutures-0.25%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.25%
Adani Energy Solutions Ltd.
EnergyFutures-0.25%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.25%
The Federal Bank Ltd.
FinancialFutures-0.26%
Bharat Forge Ltd.
AutomobileFutures-0.27%
City Union Bank Ltd.
FinancialFutures-0.27%
Petronet LNG Ltd.
EnergyFutures-0.27%
Metropolis Healthcare Ltd.
HealthcareFutures-0.29%
Hindustan Copper Ltd.
Metals & MiningFutures-0.30%
LIC Housing Finance Ltd.
FinancialFutures-0.32%
MRF Ltd.
AutomobileFutures-0.32%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.32%
Biocon Ltd.
HealthcareFutures-0.34%
Tata Consultancy Services Ltd.
TechnologyFutures-0.34%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.35%
GAIL (India) Ltd.
EnergyFutures-0.35%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.35%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.36%
NTPC Ltd.
EnergyFutures-0.38%
Astral Ltd.
ChemicalsFutures-0.38%
Adani Green Energy Ltd.
Capital GoodsFutures-0.38%
Havells India Ltd.
Capital GoodsFutures-0.39%
The Ramco Cements Ltd.
ConstructionFutures-0.39%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.39%
Axis Bank Ltd.
FinancialFutures-0.39%
HCL Technologies Ltd.
TechnologyFutures-0.40%
ABB India Ltd.
Capital GoodsFutures-0.41%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.41%
Hero Motocorp Ltd.
AutomobileFutures-0.41%
Ambuja Cements Ltd.
ConstructionFutures-0.42%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.42%
One97 Communications Ltd.
ServicesFutures-0.42%
Maruti Suzuki India Ltd.
AutomobileFutures-0.43%
Mahanagar Gas Ltd.
EnergyFutures-0.45%
NMDC Ltd.
Metals & MiningFutures-0.46%
Muthoot Finance Ltd.
FinancialFutures-0.46%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.46%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.47%
Godrej Properties Ltd.
ConstructionFutures-0.48%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.48%
Hindalco Industries Ltd.
Metals & MiningFutures-0.50%
Exide Industries Ltd.
Capital GoodsFutures-0.51%
Canara Bank
FinancialFutures-0.51%
Bharat Electronics Ltd.
Capital GoodsFutures-0.52%
Cipla Ltd.
HealthcareFutures-0.52%
Tata Steel Ltd.
Metals & MiningFutures-0.52%
Shriram Finance Ltd
FinancialFutures-0.53%
Tata Power Company Ltd.
EnergyFutures-0.53%
Ultratech Cement Ltd.
ConstructionFutures-0.53%
Aurobindo Pharma Ltd.
HealthcareFutures-0.55%
Bajaj Auto Ltd.
AutomobileFutures-0.55%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.55%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.56%
Power Finance Corporation Ltd.
FinancialFutures-0.56%
GMR Airports Ltd.
ConstructionFutures-0.56%
HDFC Asset Management Company Ltd.
FinancialFutures-0.57%
ITC Ltd.
Consumer StaplesFutures-0.58%
Trent Ltd.
ServicesFutures-0.59%
SRF Ltd.
DiversifiedFutures-0.59%
State Bank of India
FinancialFutures-0.59%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.59%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.61%
HDFC Bank Ltd.
FinancialFutures-0.62%
Tata Motors Ltd.
AutomobileFutures-0.63%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.64%
Tata Motors Ltd.
AutomobileFutures-0.67%
DLF Ltd.
ConstructionFutures-0.68%
Container Corporation Of India Ltd.
ServicesFutures-0.69%
Marico Ltd.
Consumer StaplesFutures-0.69%
Vodafone Idea Ltd.
CommunicationFutures-0.70%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.71%
Larsen & Toubro Ltd.
ConstructionFutures-0.72%
Eicher Motors Ltd.
AutomobileFutures-0.73%
JSW Steel Ltd.
Metals & MiningFutures-0.74%
REC Ltd.
FinancialFutures-0.83%
Power Finance Corporation Ltd.
FinancialFutures-0.84%
Indus Towers Ltd.
CommunicationFutures-0.86%
Infosys Ltd.
TechnologyFutures-0.87%
TVS Motor Company Ltd.
AutomobileFutures-0.90%
ICICI Bank Ltd.
FinancialFutures-0.93%
State Bank of India
FinancialFutures-0.93%
Adani Enterprises Ltd.
ServicesFutures-0.94%
Bank Of Baroda
FinancialFutures-0.94%
Tata Consultancy Services Ltd.
TechnologyFutures-1.02%
Punjab National Bank
FinancialFutures-1.08%
Grasim Industries Ltd.
ConstructionFutures-1.12%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.12%
Bharti Airtel Ltd.
CommunicationFutures-1.28%
Axis Bank Ltd.
FinancialFutures-1.32%
Vedanta Ltd.
Metals & MiningFutures-1.35%
Reliance Industries Ltd.
EnergyFutures-1.37%
Indusind Bank Ltd.
FinancialFutures-1.50%
Reliance Industries Ltd.
EnergyFutures-3.13%
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
31 Dec 2024 - Present
1.10%
30 Dec 2024 - 31 Dec 2024
1.10%
29 Dec 2024 - 30 Dec 2024
1.10%
28 Dec 2024 - 29 Dec 2024
1.10%
27 Dec 2024 - 28 Dec 2024
1.10%
26 Dec 2024 - 27 Dec 2024
1.10%
25 Dec 2024 - 26 Dec 2024
1.10%
24 Dec 2024 - 25 Dec 2024
1.10%
23 Dec 2024 - 24 Dec 2024
1.10%
22 Dec 2024 - 23 Dec 2024
1.10%
21 Dec 2024 - 22 Dec 2024
1.10%
20 Dec 2024 - 21 Dec 2024
1.10%
19 Dec 2024 - 20 Dec 2024
1.10%
18 Dec 2024 - 19 Dec 2024
1.10%
17 Dec 2024 - 18 Dec 2024
1.10%
16 Dec 2024 - 17 Dec 2024
1.10%
15 Dec 2024 - 16 Dec 2024
1.10%
14 Dec 2024 - 15 Dec 2024
1.10%
13 Dec 2024 - 14 Dec 2024
1.10%
12 Dec 2024 - 13 Dec 2024
1.10%
11 Dec 2024 - 12 Dec 2024
1.10%
10 Dec 2024 - 11 Dec 2024
1.10%
09 Dec 2024 - 10 Dec 2024
1.10%
08 Dec 2024 - 09 Dec 2024
1.10%
07 Dec 2024 - 08 Dec 2024
1.10%
06 Dec 2024 - 07 Dec 2024
1.10%
05 Dec 2024 - 06 Dec 2024
1.10%
04 Dec 2024 - 05 Dec 2024
1.10%
03 Dec 2024 - 04 Dec 2024
1.10%
02 Dec 2024 - 03 Dec 2024
1.10%
01 Dec 2024 - 02 Dec 2024
1.10%
30 Nov 2024 - 01 Dec 2024
1.10%
29 Nov 2024 - 30 Nov 2024
1.10%
28 Nov 2024 - 29 Nov 2024
1.10%
27 Nov 2024 - 28 Nov 2024
1.10%
26 Nov 2024 - 27 Nov 2024
1.10%
25 Nov 2024 - 26 Nov 2024
1.10%
24 Nov 2024 - 25 Nov 2024
1.10%
23 Nov 2024 - 24 Nov 2024
1.10%
22 Nov 2024 - 23 Nov 2024
1.10%
21 Nov 2024 - 22 Nov 2024
1.10%
20 Nov 2024 - 21 Nov 2024
1.10%
19 Nov 2024 - 20 Nov 2024
1.10%
18 Nov 2024 - 19 Nov 2024
1.10%
17 Nov 2024 - 18 Nov 2024
1.10%
16 Nov 2024 - 17 Nov 2024
1.10%
15 Nov 2024 - 16 Nov 2024
1.10%
14 Nov 2024 - 15 Nov 2024
1.10%
13 Nov 2024 - 14 Nov 2024
1.10%
12 Nov 2024 - 13 Nov 2024
1.10%
11 Nov 2024 - 12 Nov 2024
1.10%
10 Nov 2024 - 11 Nov 2024
1.10%
09 Nov 2024 - 10 Nov 2024
1.10%
08 Nov 2024 - 09 Nov 2024
1.10%
07 Nov 2024 - 08 Nov 2024
1.10%
06 Nov 2024 - 07 Nov 2024
1.10%
05 Nov 2024 - 06 Nov 2024
1.10%
31 Oct 2024 - 05 Nov 2024
1.10%
24 Oct 2024 - 31 Oct 2024
1.10%
23 Oct 2024 - 24 Oct 2024
1.10%
22 Oct 2024 - 23 Oct 2024
1.10%
21 Oct 2024 - 22 Oct 2024
1.10%
20 Oct 2024 - 21 Oct 2024
1.10%
19 Oct 2024 - 20 Oct 2024
1.10%
18 Oct 2024 - 19 Oct 2024
1.10%
17 Oct 2024 - 18 Oct 2024
1.10%
16 Oct 2024 - 17 Oct 2024
1.10%
15 Oct 2024 - 16 Oct 2024
1.10%
14 Oct 2024 - 15 Oct 2024
1.10%
13 Oct 2024 - 14 Oct 2024
1.10%
12 Oct 2024 - 13 Oct 2024
1.10%
11 Oct 2024 - 12 Oct 2024
1.10%
10 Oct 2024 - 11 Oct 2024
1.10%
09 Oct 2024 - 10 Oct 2024
1.10%
08 Oct 2024 - 09 Oct 2024
1.10%
07 Oct 2024 - 08 Oct 2024
1.10%
06 Oct 2024 - 07 Oct 2024
1.10%
05 Oct 2024 - 06 Oct 2024
1.10%
04 Oct 2024 - 05 Oct 2024
1.10%
03 Oct 2024 - 04 Oct 2024
1.10%
02 Oct 2024 - 03 Oct 2024
1.10%
01 Oct 2024 - 02 Oct 2024
1.10%
30 Sep 2024 - 01 Oct 2024
1.10%
29 Sep 2024 - 30 Sep 2024
1.10%
28 Sep 2024 - 29 Sep 2024
1.10%
27 Sep 2024 - 28 Sep 2024
1.10%
26 Sep 2024 - 27 Sep 2024
1.10%
25 Sep 2024 - 26 Sep 2024
1.10%
24 Sep 2024 - 25 Sep 2024
1.10%
23 Sep 2024 - 24 Sep 2024
1.10%
22 Sep 2024 - 23 Sep 2024
1.10%
21 Sep 2024 - 22 Sep 2024
1.10%
20 Sep 2024 - 21 Sep 2024
1.10%
19 Sep 2024 - 20 Sep 2024
1.10%
18 Sep 2024 - 19 Sep 2024
1.10%
17 Sep 2024 - 18 Sep 2024
1.10%
16 Sep 2024 - 17 Sep 2024
1.10%
15 Sep 2024 - 16 Sep 2024
1.10%
14 Sep 2024 - 15 Sep 2024
1.10%
13 Sep 2024 - 14 Sep 2024
1.10%
12 Sep 2024 - 13 Sep 2024
1.10%
11 Sep 2024 - 12 Sep 2024
1.10%
10 Sep 2024 - 11 Sep 2024
1.10%
09 Sep 2024 - 10 Sep 2024
1.10%
08 Sep 2024 - 09 Sep 2024
1.10%
07 Sep 2024 - 08 Sep 2024
1.10%
06 Sep 2024 - 07 Sep 2024
1.10%
05 Sep 2024 - 06 Sep 2024
1.10%
04 Sep 2024 - 05 Sep 2024
1.10%
03 Sep 2024 - 04 Sep 2024
1.10%
02 Sep 2024 - 03 Sep 2024
1.10%
01 Sep 2024 - 02 Sep 2024
1.10%
31 Aug 2024 - 01 Sep 2024
1.10%
30 Aug 2024 - 31 Aug 2024
1.10%
29 Aug 2024 - 30 Aug 2024
1.10%
28 Aug 2024 - 29 Aug 2024
1.10%
27 Aug 2024 - 28 Aug 2024
1.10%
26 Aug 2024 - 27 Aug 2024
1.10%
25 Aug 2024 - 26 Aug 2024
1.10%
24 Aug 2024 - 25 Aug 2024
1.10%
23 Aug 2024 - 24 Aug 2024
1.10%
22 Aug 2024 - 23 Aug 2024
1.10%
21 Aug 2024 - 22 Aug 2024
1.10%
20 Aug 2024 - 21 Aug 2024
1.10%
19 Aug 2024 - 20 Aug 2024
1.10%
18 Aug 2024 - 19 Aug 2024
1.10%
17 Aug 2024 - 18 Aug 2024
1.10%
16 Aug 2024 - 17 Aug 2024
1.10%
15 Aug 2024 - 16 Aug 2024
1.10%
14 Aug 2024 - 15 Aug 2024
1.10%
13 Aug 2024 - 14 Aug 2024
1.10%
12 Aug 2024 - 13 Aug 2024
1.10%
11 Aug 2024 - 12 Aug 2024
1.10%
10 Aug 2024 - 11 Aug 2024
1.10%
09 Aug 2024 - 10 Aug 2024
1.10%
08 Aug 2024 - 09 Aug 2024
1.10%
07 Aug 2024 - 08 Aug 2024
1.10%
06 Aug 2024 - 07 Aug 2024
1.07%
05 Aug 2024 - 06 Aug 2024
1.07%
04 Aug 2024 - 05 Aug 2024
1.07%
03 Aug 2024 - 04 Aug 2024
1.07%
02 Aug 2024 - 03 Aug 2024
1.07%
01 Aug 2024 - 02 Aug 2024
1.07%
31 Jul 2024 - 01 Aug 2024
1.07%
30 Jul 2024 - 31 Jul 2024
1.07%
29 Jul 2024 - 30 Jul 2024
1.07%
28 Jul 2024 - 29 Jul 2024
1.07%
27 Jul 2024 - 28 Jul 2024
1.07%
26 Jul 2024 - 27 Jul 2024
1.07%
25 Jul 2024 - 26 Jul 2024
1.07%
24 Jul 2024 - 25 Jul 2024
1.07%
23 Jul 2024 - 24 Jul 2024
1.07%
22 Jul 2024 - 23 Jul 2024
1.07%
21 Jul 2024 - 22 Jul 2024
1.07%
20 Jul 2024 - 21 Jul 2024
1.07%
19 Jul 2024 - 20 Jul 2024
1.07%
18 Jul 2024 - 19 Jul 2024
1.07%
17 Jul 2024 - 18 Jul 2024
1.07%
16 Jul 2024 - 17 Jul 2024
1.07%
15 Jul 2024 - 16 Jul 2024
1.07%
14 Jul 2024 - 15 Jul 2024
1.07%
13 Jul 2024 - 14 Jul 2024
1.07%
12 Jul 2024 - 13 Jul 2024
1.07%
11 Jul 2024 - 12 Jul 2024
1.07%
10 Jul 2024 - 11 Jul 2024
1.07%
09 Jul 2024 - 10 Jul 2024
1.07%
08 Jul 2024 - 09 Jul 2024
1.12%
07 Jul 2024 - 08 Jul 2024
1.12%
06 Jul 2024 - 07 Jul 2024
1.12%
05 Jul 2024 - 06 Jul 2024
1.12%
04 Jul 2024 - 05 Jul 2024
1.12%
03 Jul 2024 - 04 Jul 2024
1.12%
02 Jul 2024 - 03 Jul 2024
1.12%
01 Jul 2024 - 02 Jul 2024
1.11%
30 Jun 2024 - 01 Jul 2024
1.11%
29 Jun 2024 - 30 Jun 2024
1.11%
28 Jun 2024 - 29 Jun 2024
1.11%
27 Jun 2024 - 28 Jun 2024
1.11%
26 Jun 2024 - 27 Jun 2024
1.11%
25 Jun 2024 - 26 Jun 2024
1.11%
24 Jun 2024 - 25 Jun 2024
1.12%
23 Jun 2024 - 24 Jun 2024
1.12%
22 Jun 2024 - 23 Jun 2024
1.12%
21 Jun 2024 - 22 Jun 2024
1.12%
20 Jun 2024 - 21 Jun 2024
1.12%
19 Jun 2024 - 20 Jun 2024
1.12%
18 Jun 2024 - 19 Jun 2024
1.12%
17 Jun 2024 - 18 Jun 2024
1.12%
16 Jun 2024 - 17 Jun 2024
1.12%
15 Jun 2024 - 16 Jun 2024
1.12%
14 Jun 2024 - 15 Jun 2024
1.12%
13 Jun 2024 - 14 Jun 2024
1.12%
12 Jun 2024 - 13 Jun 2024
1.12%
11 Jun 2024 - 12 Jun 2024
1.12%
10 Jun 2024 - 11 Jun 2024
1.12%
09 Jun 2024 - 10 Jun 2024
1.12%
08 Jun 2024 - 09 Jun 2024
1.12%
07 Jun 2024 - 08 Jun 2024
1.12%
06 Jun 2024 - 07 Jun 2024
1.12%
05 Jun 2024 - 06 Jun 2024
1.12%
04 Jun 2024 - 05 Jun 2024
1.12%
03 Jun 2024 - 04 Jun 2024
1.12%
02 Jun 2024 - 03 Jun 2024
1.12%
01 Jun 2024 - 02 Jun 2024
1.12%
31 May 2024 - 01 Jun 2024
1.12%
30 May 2024 - 31 May 2024
1.12%
29 May 2024 - 30 May 2024
1.10%
28 May 2024 - 29 May 2024
1.10%
27 May 2024 - 28 May 2024
1.10%
26 May 2024 - 27 May 2024
1.10%
25 May 2024 - 26 May 2024
1.10%
24 May 2024 - 25 May 2024
1.10%
23 May 2024 - 24 May 2024
1.10%
22 May 2024 - 23 May 2024
1.10%
21 May 2024 - 22 May 2024
1.10%
20 May 2024 - 21 May 2024
1.10%
19 May 2024 - 20 May 2024
1.10%
18 May 2024 - 19 May 2024
1.10%
17 May 2024 - 18 May 2024
1.10%
16 May 2024 - 17 May 2024
1.10%
15 May 2024 - 16 May 2024
1.10%
14 May 2024 - 15 May 2024
1.10%
13 May 2024 - 14 May 2024
1.10%
12 May 2024 - 13 May 2024
1.10%
11 May 2024 - 12 May 2024
1.10%
10 May 2024 - 11 May 2024
1.10%
09 May 2024 - 10 May 2024
1.10%
08 May 2024 - 09 May 2024
1.10%
07 May 2024 - 08 May 2024
1.10%
06 May 2024 - 07 May 2024
1.10%
05 May 2024 - 06 May 2024
1.10%
04 May 2024 - 05 May 2024
1.10%
03 May 2024 - 04 May 2024
1.10%
02 May 2024 - 03 May 2024
1.10%
01 May 2024 - 02 May 2024
1.10%
30 Apr 2024 - 01 May 2024
1.10%
29 Apr 2024 - 30 Apr 2024
1.10%
28 Apr 2024 - 29 Apr 2024
1.10%
27 Apr 2024 - 28 Apr 2024
1.10%
26 Apr 2024 - 27 Apr 2024
1.10%
25 Apr 2024 - 26 Apr 2024
1.10%
24 Apr 2024 - 25 Apr 2024
1.10%
23 Apr 2024 - 24 Apr 2024
1.10%
22 Apr 2024 - 23 Apr 2024
1.10%
21 Apr 2024 - 22 Apr 2024
1.10%
20 Apr 2024 - 21 Apr 2024
1.10%
19 Apr 2024 - 20 Apr 2024
1.10%
18 Apr 2024 - 19 Apr 2024
1.10%
17 Apr 2024 - 18 Apr 2024
1.10%
16 Apr 2024 - 17 Apr 2024
1.10%
15 Apr 2024 - 16 Apr 2024
1.10%
14 Apr 2024 - 15 Apr 2024
1.10%
13 Apr 2024 - 14 Apr 2024
1.10%
12 Apr 2024 - 13 Apr 2024
1.10%
11 Apr 2024 - 12 Apr 2024
1.10%
10 Apr 2024 - 11 Apr 2024
1.10%
09 Apr 2024 - 10 Apr 2024
1.10%
08 Apr 2024 - 09 Apr 2024
1.10%
07 Apr 2024 - 08 Apr 2024
1.10%
06 Apr 2024 - 07 Apr 2024
1.10%
05 Apr 2024 - 06 Apr 2024
1.10%
04 Apr 2024 - 05 Apr 2024
1.10%
03 Apr 2024 - 04 Apr 2024
1.10%
02 Apr 2024 - 03 Apr 2024
1.10%
01 Apr 2024 - 02 Apr 2024
1.10%
31 Mar 2024 - 01 Apr 2024
1.10%
30 Mar 2024 - 31 Mar 2024
1.10%
29 Mar 2024 - 30 Mar 2024
1.10%
28 Mar 2024 - 29 Mar 2024
1.10%
27 Mar 2024 - 28 Mar 2024
1.10%
26 Mar 2024 - 27 Mar 2024
1.10%
25 Mar 2024 - 26 Mar 2024
1.10%
24 Mar 2024 - 25 Mar 2024
1.10%
23 Mar 2024 - 24 Mar 2024
1.10%
22 Mar 2024 - 23 Mar 2024
1.10%
21 Mar 2024 - 22 Mar 2024
1.10%
20 Mar 2024 - 21 Mar 2024
1.10%
19 Mar 2024 - 20 Mar 2024
1.10%
18 Mar 2024 - 19 Mar 2024
1.10%
17 Mar 2024 - 18 Mar 2024
1.10%
16 Mar 2024 - 17 Mar 2024
1.10%
15 Mar 2024 - 16 Mar 2024
1.10%
14 Mar 2024 - 15 Mar 2024
1.10%
13 Mar 2024 - 14 Mar 2024
1.10%
12 Mar 2024 - 13 Mar 2024
1.10%
11 Mar 2024 - 12 Mar 2024
1.10%
10 Mar 2024 - 11 Mar 2024
1.10%
09 Mar 2024 - 10 Mar 2024
1.10%
08 Mar 2024 - 09 Mar 2024
1.10%
07 Mar 2024 - 08 Mar 2024
1.10%
06 Mar 2024 - 07 Mar 2024
1.10%
05 Mar 2024 - 06 Mar 2024
1.10%
04 Mar 2024 - 05 Mar 2024
1.10%
03 Mar 2024 - 04 Mar 2024
1.10%
02 Mar 2024 - 03 Mar 2024
1.10%
01 Mar 2024 - 02 Mar 2024
1.10%
29 Feb 2024 - 01 Mar 2024
1.10%
28 Feb 2024 - 29 Feb 2024
1.09%
27 Feb 2024 - 28 Feb 2024
1.09%
26 Feb 2024 - 27 Feb 2024
1.09%
25 Feb 2024 - 26 Feb 2024
1.09%
24 Feb 2024 - 25 Feb 2024
1.09%
23 Feb 2024 - 24 Feb 2024
1.09%
22 Feb 2024 - 23 Feb 2024
1.09%
21 Feb 2024 - 22 Feb 2024
1.06%
20 Feb 2024 - 21 Feb 2024
1.06%
19 Feb 2024 - 20 Feb 2024
1.06%
18 Feb 2024 - 19 Feb 2024
1.06%
17 Feb 2024 - 18 Feb 2024
1.06%
16 Feb 2024 - 17 Feb 2024
1.06%
15 Feb 2024 - 16 Feb 2024
1.06%
14 Feb 2024 - 15 Feb 2024
1.06%
13 Feb 2024 - 14 Feb 2024
1.06%
12 Feb 2024 - 13 Feb 2024
1.06%
11 Feb 2024 - 12 Feb 2024
1.06%
10 Feb 2024 - 11 Feb 2024
1.06%
09 Feb 2024 - 10 Feb 2024
1.06%
08 Feb 2024 - 09 Feb 2024
1.06%
07 Feb 2024 - 08 Feb 2024
1.06%
06 Feb 2024 - 07 Feb 2024
1.06%
05 Feb 2024 - 06 Feb 2024
1.06%
04 Feb 2024 - 05 Feb 2024
1.06%
03 Feb 2024 - 04 Feb 2024
1.06%
02 Feb 2024 - 03 Feb 2024
1.06%
01 Feb 2024 - 02 Feb 2024
1.05%
31 Jan 2024 - 01 Feb 2024
1.05%
30 Jan 2024 - 31 Jan 2024
1.05%
29 Jan 2024 - 30 Jan 2024
1.05%
28 Jan 2024 - 29 Jan 2024
1.05%
27 Jan 2024 - 28 Jan 2024
1.05%
26 Jan 2024 - 27 Jan 2024
1.05%
25 Jan 2024 - 26 Jan 2024
1.05%
24 Jan 2024 - 25 Jan 2024
1.05%
23 Jan 2024 - 24 Jan 2024
1.05%
22 Jan 2024 - 23 Jan 2024
1.05%
21 Jan 2024 - 22 Jan 2024
1.05%
20 Jan 2024 - 21 Jan 2024
1.05%
19 Jan 2024 - 20 Jan 2024
1.05%
18 Jan 2024 - 19 Jan 2024
1.05%
17 Jan 2024 - 18 Jan 2024
1.05%
16 Jan 2024 - 17 Jan 2024
1.05%
15 Jan 2024 - 16 Jan 2024
1.05%
14 Jan 2024 - 15 Jan 2024
1.05%
13 Jan 2024 - 14 Jan 2024
1.05%
12 Jan 2024 - 13 Jan 2024
1.05%
11 Jan 2024 - 12 Jan 2024
1.05%
10 Jan 2024 - 11 Jan 2024
1.05%
09 Jan 2024 - 10 Jan 2024
1.05%
08 Jan 2024 - 09 Jan 2024
1.05%
07 Jan 2024 - 08 Jan 2024
1.05%
06 Jan 2024 - 07 Jan 2024
1.05%
05 Jan 2024 - 06 Jan 2024
1.05%
04 Jan 2024 - 05 Jan 2024
1.05%
03 Jan 2024 - 04 Jan 2024
1.05%
02 Jan 2024 - 03 Jan 2024
1.05%
01 Jan 2024 - 02 Jan 2024
1.05%
31 Dec 2023 - 01 Jan 2024
1.05%
30 Dec 2023 - 31 Dec 2023
1.05%
29 Dec 2023 - 30 Dec 2023
1.05%
28 Dec 2023 - 29 Dec 2023
1.05%
27 Dec 2023 - 28 Dec 2023
1.05%
26 Dec 2023 - 27 Dec 2023
1.05%
25 Dec 2023 - 26 Dec 2023
1.05%
24 Dec 2023 - 25 Dec 2023
1.05%
23 Dec 2023 - 24 Dec 2023
1.05%
22 Dec 2023 - 23 Dec 2023
1.05%
21 Dec 2023 - 22 Dec 2023
1.05%
20 Dec 2023 - 21 Dec 2023
1.05%
19 Dec 2023 - 20 Dec 2023
1.05%
18 Dec 2023 - 19 Dec 2023
1.05%
17 Dec 2023 - 18 Dec 2023
1.05%
16 Dec 2023 - 17 Dec 2023
1.05%
15 Dec 2023 - 16 Dec 2023
1.05%
14 Dec 2023 - 15 Dec 2023
1.05%
13 Dec 2023 - 14 Dec 2023
1.05%
12 Dec 2023 - 13 Dec 2023
1.05%
11 Dec 2023 - 12 Dec 2023
1.05%
10 Dec 2023 - 11 Dec 2023
1.05%
09 Dec 2023 - 10 Dec 2023
1.05%
08 Dec 2023 - 09 Dec 2023
1.05%
07 Dec 2023 - 08 Dec 2023
1.05%
06 Dec 2023 - 07 Dec 2023
1.05%
05 Dec 2023 - 06 Dec 2023
1.05%
04 Dec 2023 - 05 Dec 2023
1.05%
03 Dec 2023 - 04 Dec 2023
1.05%
02 Dec 2023 - 03 Dec 2023
1.05%
01 Dec 2023 - 02 Dec 2023
1.05%
30 Nov 2023 - 01 Dec 2023
1.05%
29 Nov 2023 - 30 Nov 2023
1.05%
28 Nov 2023 - 29 Nov 2023
1.05%
27 Nov 2023 - 28 Nov 2023
1.05%
26 Nov 2023 - 27 Nov 2023
1.05%
25 Nov 2023 - 26 Nov 2023
1.05%
24 Nov 2023 - 25 Nov 2023
1.05%
23 Nov 2023 - 24 Nov 2023
1.05%
22 Nov 2023 - 23 Nov 2023
1.05%
21 Nov 2023 - 22 Nov 2023
1.05%
20 Nov 2023 - 21 Nov 2023
1.05%
19 Nov 2023 - 20 Nov 2023
1.05%
18 Nov 2023 - 19 Nov 2023
1.05%
17 Nov 2023 - 18 Nov 2023
1.05%
16 Nov 2023 - 17 Nov 2023
1.05%
15 Nov 2023 - 16 Nov 2023
1.05%
14 Nov 2023 - 15 Nov 2023
1.05%
13 Nov 2023 - 14 Nov 2023
1.05%
12 Nov 2023 - 13 Nov 2023
1.05%
11 Nov 2023 - 12 Nov 2023
1.05%
10 Nov 2023 - 11 Nov 2023
1.05%
09 Nov 2023 - 10 Nov 2023
1.05%
08 Nov 2023 - 09 Nov 2023
1.05%
07 Nov 2023 - 08 Nov 2023
1.05%
06 Nov 2023 - 07 Nov 2023
1.05%
05 Nov 2023 - 06 Nov 2023
1.05%
04 Nov 2023 - 05 Nov 2023
1.05%
03 Nov 2023 - 04 Nov 2023
1.05%
02 Nov 2023 - 03 Nov 2023
1.05%
01 Nov 2023 - 02 Nov 2023
1.05%
31 Oct 2023 - 01 Nov 2023
1.05%
30 Oct 2023 - 31 Oct 2023
1.05%
29 Oct 2023 - 30 Oct 2023
1.05%
28 Oct 2023 - 29 Oct 2023
1.05%
27 Oct 2023 - 28 Oct 2023
1.05%
26 Oct 2023 - 27 Oct 2023
1.05%
25 Oct 2023 - 26 Oct 2023
1.05%
24 Oct 2023 - 25 Oct 2023
1.05%
23 Oct 2023 - 24 Oct 2023
1.05%
22 Oct 2023 - 23 Oct 2023
1.05%
21 Oct 2023 - 22 Oct 2023
1.05%
20 Oct 2023 - 21 Oct 2023
1.05%
19 Oct 2023 - 20 Oct 2023
1.05%
18 Oct 2023 - 19 Oct 2023
1.05%
17 Oct 2023 - 18 Oct 2023
1.05%
16 Oct 2023 - 17 Oct 2023
1.05%
15 Oct 2023 - 16 Oct 2023
1.05%
14 Oct 2023 - 15 Oct 2023
1.05%
13 Oct 2023 - 14 Oct 2023
1.05%
12 Oct 2023 - 13 Oct 2023
1.05%
11 Oct 2023 - 12 Oct 2023
1.05%
10 Oct 2023 - 11 Oct 2023
1.05%
09 Oct 2023 - 10 Oct 2023
1.05%
08 Oct 2023 - 09 Oct 2023
1.05%
07 Oct 2023 - 08 Oct 2023
1.05%
06 Oct 2023 - 07 Oct 2023
1.05%
05 Oct 2023 - 06 Oct 2023
1.05%
04 Oct 2023 - 05 Oct 2023
1.05%
03 Oct 2023 - 04 Oct 2023
1.05%
02 Oct 2023 - 03 Oct 2023
1.05%
01 Oct 2023 - 02 Oct 2023
1.05%
30 Sep 2023 - 01 Oct 2023
1.05%
29 Sep 2023 - 30 Sep 2023
1.05%
28 Sep 2023 - 29 Sep 2023
1.05%
27 Sep 2023 - 28 Sep 2023
1.05%
26 Sep 2023 - 27 Sep 2023
1.05%
25 Sep 2023 - 26 Sep 2023
1.05%
24 Sep 2023 - 25 Sep 2023
1.05%
23 Sep 2023 - 24 Sep 2023
1.05%
22 Sep 2023 - 23 Sep 2023
1.05%
21 Sep 2023 - 22 Sep 2023
1.05%
20 Sep 2023 - 21 Sep 2023
1.05%
19 Sep 2023 - 20 Sep 2023
1.05%
18 Sep 2023 - 19 Sep 2023
1.05%
17 Sep 2023 - 18 Sep 2023
1.05%
16 Sep 2023 - 17 Sep 2023
1.05%
15 Sep 2023 - 16 Sep 2023
1.05%
14 Sep 2023 - 15 Sep 2023
1.05%
13 Sep 2023 - 14 Sep 2023
1.05%
12 Sep 2023 - 13 Sep 2023
1.05%
11 Sep 2023 - 12 Sep 2023
1.05%
10 Sep 2023 - 11 Sep 2023
1.05%
09 Sep 2023 - 10 Sep 2023
1.05%
08 Sep 2023 - 09 Sep 2023
1.05%
07 Sep 2023 - 08 Sep 2023
1.05%
06 Sep 2023 - 07 Sep 2023
1.05%
05 Sep 2023 - 06 Sep 2023
1.05%
04 Sep 2023 - 05 Sep 2023
1.05%
03 Sep 2023 - 04 Sep 2023
1.05%
02 Sep 2023 - 03 Sep 2023
1.05%
01 Sep 2023 - 02 Sep 2023
1.05%
31 Aug 2023 - 01 Sep 2023
1.05%
31 Jul 2023 - 31 Aug 2023
1.04%
30 Jun 2023 - 31 Jul 2023
1.05%
31 May 2023 - 30 Jun 2023
1.05%
30 Apr 2023 - 31 May 2023
1.05%
31 Mar 2023 - 30 Apr 2023
1.05%
28 Feb 2023 - 31 Mar 2023
1.05%
31 Jan 2023 - 28 Feb 2023
1.05%
31 Dec 2022 - 31 Jan 2023
1.05%
31 Dec 2022 - 31 Dec 2022
1.05%
31 Dec 2022 - 31 Dec 2022
1.05%
30 Nov 2022 - 31 Dec 2022
1.05%
30 Nov 2022 - 30 Nov 2022
1.05%
30 Nov 2022 - 30 Nov 2022
1.05%
30 Nov 2022 - 30 Nov 2022
1.05%
31 Oct 2022 - 30 Nov 2022
1.05%
31 Oct 2022 - 31 Oct 2022
1.05%
31 Oct 2022 - 31 Oct 2022
1.05%
31 Oct 2022 - 31 Oct 2022
1.05%
31 Oct 2022 - 31 Oct 2022
1.05%
30 Sep 2022 - 31 Oct 2022
1.05%
30 Sep 2022 - 30 Sep 2022
1.05%
30 Sep 2022 - 30 Sep 2022
1.05%
30 Sep 2022 - 30 Sep 2022
1.05%
31 Aug 2022 - 30 Sep 2022
1.05%
31 Aug 2022 - 31 Aug 2022
1.05%
31 Aug 2022 - 31 Aug 2022
1.05%
31 Jul 2022 - 31 Aug 2022
1.05%
31 Jul 2022 - 31 Jul 2022
1.05%
31 Jul 2022 - 31 Jul 2022
1.05%
30 Jun 2022 - 31 Jul 2022
1.03%
30 Jun 2022 - 30 Jun 2022
1.03%
30 Jun 2022 - 30 Jun 2022
1.03%
31 May 2022 - 30 Jun 2022
1.03%
31 May 2022 - 31 May 2022
1.03%
31 May 2022 - 31 May 2022
1.03%
30 Apr 2022 - 31 May 2022
1.04%
30 Apr 2022 - 30 Apr 2022
1.04%
30 Apr 2022 - 30 Apr 2022
1.04%
31 Mar 2022 - 30 Apr 2022
1.08%
31 Mar 2022 - 31 Mar 2022
1.08%
31 Mar 2022 - 31 Mar 2022
1.08%
28 Feb 2022 - 31 Mar 2022
1.09%
28 Feb 2022 - 28 Feb 2022
1.09%
28 Feb 2022 - 28 Feb 2022
1.09%
31 Jan 2022 - 28 Feb 2022
1.09%
31 Jan 2022 - 31 Jan 2022
1.09%
31 Dec 2021 - 31 Jan 2022
1.04%
31 Dec 2021 - 31 Dec 2021
1.04%
30 Nov 2021 - 31 Dec 2021
1.06%
31 Oct 2021 - 30 Nov 2021
1.06%
30 Sep 2021 - 31 Oct 2021
1.05%
31 Aug 2021 - 30 Sep 2021
1.03%
31 Jul 2021 - 31 Aug 2021
1.05%
30 Jun 2021 - 31 Jul 2021
1.05%
31 May 2021 - 30 Jun 2021
1.05%
30 Apr 2021 - 31 May 2021
1.05%
31 Mar 2021 - 30 Apr 2021
1.04%
28 Feb 2021 - 31 Mar 2021
0.97%
31 Jan 2021 - 28 Feb 2021
0.97%
31 Dec 2020 - 31 Jan 2021
1.09%
30 Nov 2020 - 31 Dec 2020
1.08%
31 Oct 2020 - 30 Nov 2020
1.08%
30 Sep 2020 - 31 Oct 2020
1.08%
31 Aug 2020 - 30 Sep 2020
1.08%
31 Jul 2020 - 31 Aug 2020
1.08%
30 Jun 2020 - 31 Jul 2020
1.08%
31 May 2020 - 30 Jun 2020
1.08%
30 Apr 2020 - 31 May 2020
1.07%
31 Mar 2020 - 30 Apr 2020
1.08%
29 Feb 2020 - 31 Mar 2020
1.08%
31 Jan 2020 - 29 Feb 2020
1.07%
31 Dec 2019 - 31 Jan 2020
1.09%
30 Nov 2019 - 31 Dec 2019
1.09%
31 Oct 2019 - 30 Nov 2019
1.09%
30 Sep 2019 - 31 Oct 2019
1.09%
31 Aug 2019 - 30 Sep 2019
1.08%
31 Jul 2019 - 31 Aug 2019
1.08%
30 Jun 2019 - 31 Jul 2019
1.04%
31 May 2019 - 30 Jun 2019
1.01%
30 Apr 2019 - 31 May 2019
1.01%
31 Mar 2019 - 30 Apr 2019
0.97%
28 Feb 2019 - 31 Mar 2019
0.95%
31 Jan 2019 - 28 Feb 2019
0.88%
31 Dec 2018 - 31 Jan 2019
1.09%
30 Nov 2018 - 31 Dec 2018
1.09%
31 Oct 2018 - 30 Nov 2018
1.09%
30 Sep 2018 - 31 Oct 2018
1.10%
31 Aug 2018 - 30 Sep 2018
1.10%
31 Jul 2018 - 31 Aug 2018
1.10%
30 Jun 2018 - 31 Jul 2018
1.10%
31 May 2018 - 30 Jun 2018
1.04%
30 Apr 2018 - 31 May 2018
1.04%
31 Mar 2018 - 30 Apr 2018
1.03%
28 Feb 2018 - 31 Mar 2018
0.96%
31 Jan 2018 - 28 Feb 2018
0.97%
31 Dec 2017 - 31 Jan 2018
0.97%
30 Nov 2017 - 31 Dec 2017
0.97%
31 Oct 2017 - 30 Nov 2017
0.99%
Expense ratio, exit load and taxExpense ratio: 1.10%Inclusive of GST
Exit loadExit load of 0.25% if redeemed within 15 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
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 Regular IDCW Monthly 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 Regular IDCW Monthly fund.     The fund currently has an Asset Under Management(AUM) of ₹1,48,698 Cr and     the Latest NAV as of 14 Jan 2025 is ₹13.34.  

    The Bandhan Arbitrage Fund Regular IDCW Monthly is rated Low risk.     Minimum SIP Investment is set to ₹1,000.          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 Regular IDCW Monthly
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	7.2%	6.3%	5.2%	6.5%
Category average	7.1%	6.1%	5.2%	NA
Rank with in category	10	8	15	NA

Hybrid, Arbitrage funds	Rating	1Y	3Y	Fund Size(Cr)
Invesco India Arbitrage Fund IDCW	5	7.3%	6.7%	17,656.72
Kotak Equity Arbitrage Fund Regular IDCW Monthly	5	7.6%	6.6%	53,682.68
Kotak Equity Arbitrage Fund Regular IDCW Bimonthly	5	7.6%	6.6%	24,999.78
Kotak Equity Arbitrage Regular IDCW Fortnightly	5	7.6%	6.6%	24,999.78
UTI Arbitrage Fund Regular Plan IDCW	4	7.4%	6.3%	6,035.45

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%

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

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
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Min. for 2nd investment onwards	Not Supported

Bandhan Arbitrage Fund Regular IDCW Monthly

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Expense ratio: 1.10%

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Brijesh ShahJun 2024 - PresentView details

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Brijesh Shah
Jun 2024 - Present
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