| Your Current Location : Fund Card : Fund Summary |
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| Bandhan Arbitrage Fund Reg (G) |
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| [Hybrid: Arbitrage] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
22 Nov 2006 |
| Corpus(Cr.) |
6876.0 |
Scheme NAV |
31.204 |
| Equity(%) |
0.0 |
52 Week High |
31.204 |
| Debt(%) |
100.0 |
52 Week Low |
28.9955 |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.10 |
| Scheme Benchmark |
NSE - Nifty 50 Arbitrage |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The 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. |
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