Bandhan Arbitrage - Regular (G)
कैटेगरी:
Arbitrage Fundsफंड हाउस:
Bandhan Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Bandhan Arbitrage - Regular (G) ओवरव्यू
-0.01% (27 May, 2026 तक)
0.25% जानकारी
₹ 117.12 Cr
कोई नहीं
19 वर्ष 6 माह (14 Nov 2006 से)
-
एसआईपी: ₹100
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
HDFC Bank
4.56%
-
Vodafone Idea
3.38%
-
ICICI Bank
2.70%
-
Kotak Mah. Bank
2.49%
-
Multi Comm. Exc.
2.02%
शीर्ष क्षेत्र
-
Banks
18.02%
-
Telecom - Services
5.66%
-
Capital Markets
2.25%
-
Petroleum Products
2.18%
-
Finance
8.50%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
AXIS Arbitrage Fund - Direct (G)
|
2.86% | 6.16% | 7.36% | 6.59% |
SBI Arbitrage Opportunities Fund - Direct (G)
|
2.81% | 6.14% | 7.38% | 6.64% |
Bandhan Arbitrage - Direct (G)
|
2.73% | 5.95% | 7.35% | 6.51% |
SBI Arbitrage Opportunities Fund (G)
|
2.55% | 5.61% | 6.82% | 6.11% |
AXIS Arbitrage Fund (G)
|
2.51% | 5.43% | 6.64% | 5.85% |
Bandhan Arbitrage - Regular (G)
|
2.36% | 5.19% | 6.58% | 5.76% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
AXIS Arbitrage Fund - Direct (G)
|
₹ 21.42 | 0.34 | 11 Yrs. | 0.25% |
SBI Arbitrage Opportunities Fund - Direct (G)
|
₹ 37.90 | 18.41 | 13 Yrs. | 1.76% |
Bandhan Arbitrage - Direct (G)
|
₹ 36.97 | 63.78 | 13 Yrs. | 1.21% |
SBI Arbitrage Opportunities Fund (G)
|
₹ 35.49 | 52.36 | 19 Yrs. | 1.25% |
AXIS Arbitrage Fund (G)
|
₹ 19.59 | 12.95 | 11 Yrs. | 1.02% |
Bandhan Arbitrage - Regular (G)
|
₹ 33.94 | 117.12 | 19 Yrs. | 1.60% |
फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 0.22% |
| 3 महीने | 1.04% |
| 6 महीने | 2.56% |
| 1 वर्ष | 5.44% |
| 3 वर्ष | 6.66% |
| 5 वर्ष | 5.82% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
Bandhan Aggressive Hybrid Fund - Direct (G) |
7.29% | 15.69% | 13.55% |
Bandhan Aggressive Hybrid Fund - Direct (IDCW) |
7.25% | 15.64% | 13.49% |
Bandhan Aggressive Hybrid Fund - Regular (G) |
5.80% | 14.16% | 12.07% |
Bandhan Aggressive Hybrid Fund - Regular (IDCW) |
5.81% | 14.16% | 12.11% |
Bandhan Aggressive Hybrid Passive FOF-Dir (G) |
9.73% | 15.17% | 12.30% |
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) |
9.56% | 14.93% | 12.04% |
Bandhan Aggressive Hybrid Passive FOF-Reg (G) |
9.10% | 14.38% | 11.51% |
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) |
9.11% | 14.38% | 11.51% |
Bandhan Arbitrage - Direct (G) |
5.95% | 7.35% | 6.51% |
Bandhan Arbitrage - Direct (IDCW-A) |
5.96% | 7.35% | 6.51% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
Bandhan Aggressive Hybrid Fund - Direct (G) |
-0.01% | -0.23% | -1.03% |
Bandhan Aggressive Hybrid Fund - Direct (IDCW) |
-0.01% | -0.23% | -1.05% |
Bandhan Aggressive Hybrid Fund - Regular (G) |
-0.12% | -0.58% | -1.74% |
Bandhan Aggressive Hybrid Fund - Regular (IDCW) |
-0.12% | -0.58% | -1.73% |
Bandhan Aggressive Hybrid Passive FOF-Dir (G) |
2.15% | 3.16% | 3.60% |
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) |
2.14% | 3.15% | 3.57% |
Bandhan Aggressive Hybrid Passive FOF-Reg (G) |
2.11% | 3.04% | 3.40% |
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) |
2.11% | 3.04% | 3.40% |
Bandhan Arbitrage - Direct (G) |
0.00% | 1.02% | 2.73% |
Bandhan Arbitrage - Direct (IDCW-A) |
-0.01% | 1.03% | 2.73% |
फंड की तुलना करें
Fund Manager
पता
6th Flr841 One World CenterJupiter, millSenapati Bapat Marg, Elphinstone Road(West) Mumbai-400013
फ़ोन नंबर - 022-66289999
फैक्स - 022-24215052
