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NAV( 31 Aug 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Net Payables | -0.87% |
| Reverse Repo | 1.37% |
| Bandhan Money Market Direct-G | 12.93% |
| Bandhan Low Duration Direct-G | 10.76% |
| Bandhan Ultra Short Duration Direct-G | 3.48% |
| Uttar Pradesh State SDL 8.32 13/02/2029 | 0.01% |
| Tamilnadu State SDL 7.17 27/11/2029 | 0.04% |
| Others Mrgn Money | 0.0% |
| BSE Ltd Futures | -0.22% |
| NMDC Ltd Futures 08/2026 | -0.41% |
| GAIL (India) Ltd Futures 08/2026 | -0.41% |
| Tata Power Company Ltd Futures 08/2026 | -0.29% |
| Sun Pharmaceutical Industries Ltd Futures 08/2026 | -0.38% |
| SBI Life Insurance Company Ltd Futures 08/2026 | -0.04% |
| Kotak Mahindra Bank Ltd Futures 08/2026 | -1.54% |
| Hindalco Industries Ltd Futures 08/2026 | -1.34% |
| Petronet LNG Ltd Futures 08/2026 | -0.06% |
| Multi Commodity Exchange Of India Ltd Futures 08/2026 | -0.07% |
| Max Healthcare Institute Ltd Futures 08/2026 | 0.0% |
| Ambuja Cements Ltd Futures 08/2026 | -0.65% |
| Shriram Finance Ltd Futures 08/2026 | -0.03% |
| Mahindra & Mahindra Ltd Futures 08/2026 | -0.1% |
| Eternal Ltd Futures 08/2026 | -0.19% |
| Eicher Motors Ltd Futures 08/2026 | -0.83% |
| Bharti Airtel Ltd Futures 08/2026 | -1.75% |
| Bharat Electronics Ltd Futures 08/2026 | -0.47% |
| ICICI Bank Ltd Futures 08/2026 | -1.5% |
| Indian Oil Corporation Ltd Futures 08/2026 | -0.41% |
| HDFC Bank Ltd Futures 08/2026 | -1.83% |
| Power Grid Corporation of India Ltd Futures 08/2026 | -0.01% |
| Adani Ports and Special Economic Zone Ltd Futures 08/2026 | -0.36% |
| Britannia Industries Ltd Futures 08/2026 | -0.01% |
| DLF Ltd Futures 08/2026 | -0.57% |
| Solar Industries India Ltd Futures 08/2026 | -0.11% |
| APL Apollo Tubes Ltd Futures 08/2026 | -0.03% |
| AU Small Finance Bank Ltd Futures 08/2026 | -0.79% |
| LIC Housing Finance Ltd Futures 08/2026 | -0.44% |
| Yes Bank Ltd Futures 08/2026 | -0.57% |
| Jio Financial Services Ltd Futures 08/2026 | -1.01% |
| Reliance Industries Ltd Futures 08/2026 | -1.37% |
| UPL Ltd Futures 08/2026 | -0.4% |
| 360 One Wam Ltd Futures 08/2026 | -0.02% |
| TVS Motor Company Ltd Futures 08/2026 | -0.46% |
| ITC Ltd Futures 08/2026 | -0.36% |
| Axis Bank Ltd Futures 08/2026 | -2.38% |
| Interglobe Aviation Ltd Futures 08/2026 | -0.05% |
| Indus Towers Ltd Futures 08/2026 | -0.76% |
| HDFC Life Insurance Co Ltd Futures 08/2026 | -0.92% |
| Tata Steel Ltd Futures 08/2026 | -0.64% |
| Delhivery Ltd Futures 08/2026 | -0.06% |
| Coal India Ltd Futures 08/2026 | -0.95% |
| ICICI Prudential Life Insurance Company Ltd Futures 08/2026 | -0.34% |
| Adani Enterprises Ltd Futures 08/2026 | -1.55% |
| Hindustan Aeronautics Ltd Futures 08/2026 | -0.14% |
| Aditya Birla Capital Ltd Futures 08/2026 | -0.3% |
| Bajaj Finance Ltd Futures 08/2026 | -0.12% |
| State Bank of India Futures 08/2026 | -0.96% |
| Hitachi Energy India Ltd Futures 08/2026 | -0.5% |
| Punjab National Bank Futures 08/2026 | -1.42% |
| The Indian Hotels Company Ltd Futures 08/2026 | -0.53% |
| IDFC First Bank Ltd Futures 08/2026 | -0.67% |
| Vodafone Idea Ltd Futures 08/2026 | -2.71% |
| Hindustan Zinc Ltd Futures 08/2026 | -0.38% |
| Inox Wind Ltd Futures 08/2026 | -0.31% |
| Bajaj Finserv Ltd Futures 08/2026 | -0.06% |
| Ashok Leyland Ltd Futures 08/2026 | -0.62% |
| Grasim Industries Ltd Futures 08/2026 | -0.84% |
| ICICI Lombard General Insurance Company Ltd Futures 08/2026 | 0.0% |
| Cipla Ltd Futures 08/2026 | -0.02% |
| Larsen & Toubro Ltd Futures 08/2026 | -1.13% |
| Union Bank of India Futures 08/2026 | -0.68% |
| Steel Authority Of India Ltd Futures 08/2026 | -0.11% |
| RBL Bank Ltd Futures 08/2026 | -0.28% |
| JSW Steel Ltd Futures 08/2026 | -0.81% |
| Glenmark Pharmaceuticals Ltd Futures 08/2026 | -1.21% |
| One 97 Communications Ltd Futures 08/2026 | -0.41% |
| GE Vernova T&D India Ltd Futures 08/2026 | -0.58% |
| Asian Paints Ltd Futures 08/2026 | -0.1% |
| Bajaj Holdings & Investment Ltd Futures 08/2026 | -0.04% |
| Divi's Laboratories Ltd Futures 08/2026 | -0.61% |
| GMR Airports Ltd Futures 08/2026 | -0.11% |
| Pidilite Industries Ltd Futures 08/2026 | -0.14% |
| Marico Ltd Futures 08/2026 | -0.34% |
| Zydus Lifesciences Ltd Futures 08/2026 | -0.15% |
| Hyundai Motor India Ltd Futures 08/2026 | -0.01% |
| Ultratech Cement Ltd Futures 08/2026 | -0.03% |
| JSW Energy Ltd Futures 08/2026 | -0.09% |
| Biocon Ltd Futures 08/2026 | -0.5% |
| REC Ltd Futures 08/2026 | -0.11% |
| Info Edge (India) Ltd Futures 08/2026 | -0.04% |
| CG Power & Industrial Solutions Ltd Futures 08/2026 | -0.42% |
| Godrej Properties Ltd Futures 08/2026 | -0.16% |
| Power Finance Corporation Ltd Futures 08/2026 | -0.06% |
| Crompton Greaves Consumer Electricals Ltd Futures 08/2026 | -0.79% |
| Cummins India Ltd Futures 08/2026 | -0.04% |
| Manappuram Finance Ltd Futures 08/2026 | -1.1% |
| Laurus Labs Ltd Futures 08/2026 | -0.23% |
| Hero Motocorp Ltd Futures 08/2026 | -0.28% |
| Bosch Ltd Futures 08/2026 | -0.03% |
| Tata Consumer Products Ltd Futures 08/2026 | -0.21% |
| Nestle India Ltd Futures 08/2026 | -0.04% |
| Fortis Healthcare Ltd Futures 08/2026 | -0.28% |
| NBCC India Ltd Futures 08/2026 | 0.0% |
| Hindustan Unilever Ltd Futures 08/2026 | -0.86% |
| Tata Motors Passenger Vehicles Ltd Futures 08/2026 | -0.26% |
| Adani Green Energy Ltd Futures 08/2026 | -0.4% |
| PNB Housing Finance Ltd Futures 08/2026 | -0.09% |
| National Aluminium Company Ltd Futures 08/2026 | -0.05% |
| Hindustan Petroleum Corporation Ltd Futures 08/2026 | -0.09% |
| Bank Of Baroda Futures 08/2026 | -0.49% |
| Adani Power Ltd Futures 08/2026 | -0.64% |
| Godrej Consumer Products Ltd Futures 08/2026 | -0.23% |
| Bank of India Futures 08/2026 | -0.5% |
| NTPC Ltd Futures 08/2026 | -0.04% |
| Havells India Ltd Futures 08/2026 | -0.13% |
| Dabur India Ltd Futures 08/2026 | -0.49% |
| Jindal Steel Ltd Futures 08/2026 | -0.07% |
| Vedanta Ltd Futures 08/2026 | -0.04% |
| Container Corporation Of India Ltd Futures 08/2026 | -0.18% |
| Central Depository Services (India) Ltd Futures 08/2026 | -0.31% |
| Bharat Heavy Electricals Ltd Futures 08/2026 | -1.1% |
| Varun Beverages Ltd Futures 08/2026 | -0.71% |
| Canara Bank Futures 08/2026 | -1.27% |
| The Federal Bank Ltd Futures 08/2026 | -0.22% |
| Adani Energy Solutions Ltd Futures 08/2026 | -0.89% |
| United Spirits Ltd Futures 08/2026 | -0.01% |
| HDFC Asset Management Company Ltd Futures 08/2026 | -0.66% |
| UNO Minda Ltd Futures 08/2026 | -0.12% |
| Reliance Industries Ltd Futures 10/2026 | -0.01% |
| Inox Wind Ltd Futures 09/2026 | -0.01% |
| Suzlon Energy Ltd Futures 09/2026 | 0.0% |
| Indian Energy Exchange Ltd Futures 08/2026 | -0.49% |
| One 97 Communications Ltd Futures 09/2026 | -0.18% |
| HDFC Bank Ltd Futures 10/2026 | -0.02% |
| Fortis Healthcare Ltd Futures 09/2026 | -0.01% |
| AU Small Finance Bank Ltd Futures 09/2026 | -0.05% |
| The Indian Hotels Company Ltd Futures 09/2026 | -0.16% |
| Indian Energy Exchange Ltd Futures 09/2026 | 0.0% |
| Canara Bank Futures 09/2026 | -0.02% |
| NMDC Ltd Futures 09/2026 | -0.02% |
| Rail Vikas Nigam Ltd Futures 08/2026 | -0.08% |
| Hindustan Unilever Ltd Futures 09/2026 | -0.02% |
| HDFC Life Insurance Co Ltd Futures 09/2026 | 0.0% |
| Cholamandalam Investment & Finance Company Ltd Futures 08/2026 | -0.3% |
| Mankind Pharma Ltd Futures 08/2026 | 0.0% |
| Supreme Industries Ltd Futures 08/2026 | -0.02% |
| Adani Ports and Special Economic Zone Ltd Futures 09/2026 | -0.13% |
| Larsen & Toubro Ltd Futures 09/2026 | -0.2% |
| Kotak Mahindra Bank Ltd Futures 09/2026 | -0.99% |
| Max Financial Services Ltd Futures 08/2026 | -0.83% |
| Tube Investments Of India Ltd Futures 08/2026 | -0.1% |
| Punjab National Bank Futures 09/2026 | -0.05% |
| Patanjali Foods Ltd Futures 08/2026 | -0.23% |
| Hero Motocorp Ltd Futures 09/2026 | 0.0% |
| Dalmia Bharat Ltd Futures 08/2026 | -0.07% |
| NBCC India Ltd Futures 09/2026 | -0.01% |
| Tata Steel Ltd Futures 09/2026 | -0.24% |
| Amber Enterprises India Ltd Futures 08/2026 | -0.03% |
| Hindustan Zinc Ltd Futures 09/2026 | -0.02% |
| Samvardhana Motherson International Ltd Futures 08/2026 | -0.58% |
| Suzlon Energy Ltd Futures 08/2026 | -0.13% |
| Mahindra & Mahindra Ltd Futures 09/2026 | -0.03% |
| Steel Authority Of India Ltd Futures 09/2026 | -0.25% |
| Jio Financial Services Ltd Futures 09/2026 | -0.74% |
| Tata Consultancy Services Ltd Futures 08/2026 | -0.11% |
| Infosys Ltd Futures 08/2026 | -0.05% |
| ITC Ltd Futures 09/2026 | -0.03% |
| Yes Bank Ltd Futures 09/2026 | -0.04% |
| NTPC Ltd Futures 09/2026 | -0.29% |
| Apollo Hospitals Enterprise Ltd Futures 08/2026 | -0.12% |
| ICICI Bank Ltd Futures 09/2026 | -0.19% |
| Reliance Industries Ltd Futures 09/2026 | -0.81% |
| HDFC Bank Ltd Futures 09/2026 | -0.79% |
| Bajaj Auto Ltd Futures 08/2026 | -0.04% |
| Alkem Laboratories Ltd Futures 08/2026 | -0.05% |
| PB Fintech Ltd Futures 08/2026 | -0.16% |
| Kaynes Technology India Ltd Futures 08/2026 | -0.05% |
| Tata Elxsi Ltd Futures 08/2026 | -0.01% |
| ICICI Prudential Life Insurance Company Ltd Futures 09/2026 | 0.0% |
| Varun Beverages Ltd Futures 09/2026 | 0.0% |
| Glenmark Pharmaceuticals Ltd Futures 09/2026 | 0.0% |
| Indus Towers Ltd Futures 09/2026 | 0.0% |
| Bank Of Baroda Futures 09/2026 | 0.0% |
| CG Power & Industrial Solutions Ltd Futures 09/2026 | 0.0% |
| Jindal Steel Ltd Futures 09/2026 | 0.0% |
| Adani Green Energy Ltd Futures 09/2026 | 0.0% |
| DLF Ltd Futures 09/2026 | 0.0% |
| APL Apollo Tubes Ltd Futures 09/2026 | 0.0% |
| Torrent Pharmaceuticals Ltd Futures 08/2026 | 0.0% |
| Vedanta Ltd Futures 09/2026 | 0.0% |
| Birlasoft Ltd Futures 08/2026 | 0.0% |
| Biocon Ltd Futures 09/2026 | 0.0% |
| Radico Khaitan Ltd Futures 08/2026 | 0.0% |
| PG Electroplast Ltd Futures 08/2026 | -0.01% |
| Max Financial Services Ltd Futures 09/2026 | -0.01% |
| The Federal Bank Ltd Futures 09/2026 | -0.01% |
| Prestige Estates Projects Ltd Futures 08/2026 | -0.01% |
| Vishal Mega Mart Ltd Futures 08/2026 | -0.01% |
| Oil And Natural Gas Corporation Ltd Futures 09/2026 | -0.02% |
| Interglobe Aviation Ltd Futures 09/2026 | -0.02% |
| Oracle Financial Services Software Ltd Futures 08/2026 | -0.03% |
| Angel One Ltd Futures 08/2026 | -0.03% |
| FSN E-Commerce Ventures Ltd Futures 08/2026 | -0.03% |
| Motilal Oswal Financial Services Ltd Futures 08/2026 | -0.03% |
| Bank of India Futures 09/2026 | -0.03% |
| LTM Limited Futures 08/2026 | -0.04% |
| Container Corporation Of India Ltd Futures 09/2026 | -0.04% |
| GMR Airports Ltd Futures 09/2026 | -0.04% |
| Power Finance Corporation Ltd Futures 09/2026 | -0.05% |
| Adani Power Ltd Futures 09/2026 | -0.05% |
| The Phoenix Mills Ltd Futures 08/2026 | -0.05% |
| Indian Bank Futures 08/2026 | -0.05% |
| Coforge Ltd Futures 08/2026 | -0.06% |
| Tata Consumer Products Ltd Futures 09/2026 | -0.08% |
| Bharat Petroleum Corporation Ltd Futures 08/2026 | -0.09% |
| Divi's Laboratories Ltd Futures 09/2026 | -0.1% |
| Bharat Forge Ltd Futures 08/2026 | -0.13% |
| Polycab India Ltd Futures 08/2026 | -0.15% |
| Tata Power Company Ltd Futures 09/2026 | -0.15% |
| SRF Ltd Futures 08/2026 | -0.16% |
| Ultratech Cement Ltd Futures 09/2026 | -0.21% |
| Lupin Ltd Futures 08/2026 | -0.24% |
| Cholamandalam Investment & Finance Company Ltd Futures 09/2026 | -0.29% |
| Adani Enterprises Ltd | 1.54% |
| Adani Power Ltd | 0.69% |
| Ambuja Cements Ltd | 0.64% |
| Apollo Hospitals Enterprise Ltd | 0.12% |
| GE Vernova T&D India Ltd | 0.58% |
| Ashok Leyland Ltd | 0.62% |
| Asian Paints Ltd | 0.1% |
| Axis Bank Ltd | 2.37% |
| Bajaj Finance Ltd | 0.12% |
| Bajaj Auto Ltd | 0.04% |
| Bajaj Finserv Ltd | 0.06% |
| Bajaj Holdings & Investment Ltd | 0.04% |
| Bank Of Baroda | 0.48% |
| Bank of India | 0.54% |
| Bharat Electronics Ltd | 0.47% |
| Bharat Forge Ltd | 0.13% |
| Bharat Heavy Electricals Ltd | 1.09% |
| Bharat Petroleum Corporation Ltd | 0.09% |
| Bharti Airtel Ltd | 1.74% |
| APL Apollo Tubes Ltd | 0.03% |
| Biocon Ltd | 0.5% |
| Bosch Ltd | 0.03% |
| Britannia Industries Ltd | 0.01% |
| Zydus Lifesciences Ltd | 0.15% |
| Canara Bank | 1.29% |
| Cholamandalam Investment & Finance Company Ltd | 0.59% |
| Cipla Ltd | 0.02% |
| Coal India Ltd | 0.94% |
| Container Corporation Of India Ltd | 0.21% |
| CG Power & Industrial Solutions Ltd | 0.42% |
| Cummins India Ltd | 0.04% |
| Dabur India Ltd | 0.48% |
| Divi's Laboratories Ltd | 0.7% |
| DLF Ltd | 0.57% |
| Eicher Motors Ltd | 0.82% |
| The Federal Bank Ltd | 0.23% |
| Fortis Healthcare Ltd | 0.29% |
| GAIL (India) Ltd | 0.4% |
| Glenmark Pharmaceuticals Ltd | 1.21% |
| GMR Airports Ltd | 0.15% |
| Godrej Consumer Products Ltd | 0.23% |
| Godrej Properties Ltd | 0.16% |
| Grasim Industries Ltd | 0.83% |
| Havells India Ltd | 0.13% |
| HDFC Bank Ltd | 2.62% |
| Hero Motocorp Ltd | 0.28% |
| Hindalco Industries Ltd | 1.34% |
| Hindustan Aeronautics Ltd | 0.14% |
| Hindustan Petroleum Corporation Ltd | 0.09% |
| Hindustan Unilever Ltd | 0.88% |
| Hindustan Zinc Ltd | 0.4% |
| ICICI Bank Ltd | 1.69% |
| Vodafone Idea Ltd | 2.7% |
| Indian Bank | 0.05% |
| The Indian Hotels Company Ltd | 0.69% |
| Indian Oil Corporation Ltd | 0.41% |
| Info Edge (India) Ltd | 0.04% |
| Infosys Ltd | 0.05% |
| ITC Ltd | 0.39% |
| Jindal Steel Ltd | 0.08% |
| JSW Steel Ltd | 1.71% |
| Kotak Mahindra Bank Ltd | 2.51% |
| LIC Housing Finance Ltd | 0.44% |
| Larsen & Toubro Ltd | 1.33% |
| Lupin Ltd | 0.24% |
| Mahindra & Mahindra Ltd | 0.13% |
| Manappuram Finance Ltd | 1.09% |
| Marico Ltd | 0.34% |
| Max Financial Services Ltd | 0.83% |
| UNO Minda Ltd | 0.12% |
| Samvardhana Motherson International Ltd | 0.58% |
| Motilal Oswal Financial Services Ltd | 0.03% |
| Adani Ports and Special Economic Zone Ltd | 0.49% |
| Muthoot Finance Ltd | 0.68% |
| Coforge Ltd | 0.06% |
| National Aluminium Company Ltd | 0.05% |
| NTPC Ltd | 0.33% |
| Nestle India Ltd | 0.04% |
| NMDC Ltd | 0.43% |
| Oil And Natural Gas Corporation Ltd | 0.02% |
| Oracle Financial Services Software Ltd | 0.03% |
| Petronet LNG Ltd | 0.06% |
| The Phoenix Mills Ltd | 0.05% |
| Pidilite Industries Ltd | 0.14% |
| PNB Housing Finance Ltd | 0.09% |
| Power Finance Corporation Ltd | 0.11% |
| Power Grid Corporation of India Ltd | 0.01% |
| Punjab National Bank | 1.46% |
| Radico Khaitan Ltd | 0.0% |
| Reliance Industries Ltd | 2.18% |
| Patanjali Foods Ltd | 0.23% |
| REC Ltd | 0.11% |
| SRF Ltd | 0.16% |
| Vedanta Ltd | 0.04% |
| Shriram Finance Ltd | 0.03% |
| Solar Industries India Ltd | 0.1% |
| State Bank of India | 1.48% |
| Steel Authority Of India Ltd | 0.36% |
| Sun Pharmaceutical Industries Ltd | 0.38% |
| Supreme Industries Ltd | 0.02% |
| Suzlon Energy Ltd | 0.13% |
| TVS Motor Company Ltd | 0.46% |
| Tata Consultancy Services Ltd | 0.11% |
| Tata Elxsi Ltd | 0.01% |
| Tata Motors Passenger Vehicles Ltd | 0.26% |
| Tata Power Company Ltd | 0.44% |
| Tata Steel Ltd | 0.88% |
| Tata Consumer Products Ltd | 0.28% |
| Torrent Pharmaceuticals Ltd | 0.0% |
| Ultratech Cement Ltd | 0.23% |
| Union Bank of India | 0.67% |
| UPL Ltd | 0.4% |
| United Spirits Ltd | 0.01% |
| Yes Bank Ltd | 0.6% |
| JSW Energy Ltd | 0.09% |
| Prestige Estates Projects Ltd | 0.01% |
| RBL Bank Ltd | 0.28% |
| PG Electroplast Ltd | 0.01% |
| Multi Commodity Exchange Of India Ltd | 0.07% |
| NBCC India Ltd | 0.01% |
| Angel One Ltd | 0.03% |
| AU Small Finance Bank Ltd | 0.83% |
| Indus Towers Ltd | 0.76% |
| Alkem Laboratories Ltd | 0.05% |
| Inox Wind Ltd | 0.32% |
| Adani Energy Solutions Ltd | 0.89% |
| IDFC First Bank Ltd | 0.67% |
| Interglobe Aviation Ltd | 0.06% |
| Crompton Greaves Consumer Electricals Ltd | 0.78% |
| BSE Ltd | 0.22% |
| Laurus Labs Ltd | 0.23% |
| Varun Beverages Ltd | 0.71% |
| LTM Limited | 0.04% |
| Aditya Birla Capital Ltd | 0.3% |
| ICICI Prudential Life Insurance Company Ltd | 0.34% |
| Central Depository Services (India) Ltd | 0.31% |
| Tube Investments Of India Ltd | 0.1% |
| SBI Life Insurance Company Ltd | 0.04% |
| ICICI Lombard General Insurance Company Ltd | 0.0% |
| Indian Energy Exchange Ltd | 0.49% |
| HDFC Life Insurance Co Ltd | 0.92% |
| Cash Margin | 70.33% |
| Amber Enterprises India Ltd | 0.03% |
| Adani Green Energy Ltd | 0.4% |
| HDFC Asset Management Company Ltd | 0.65% |
| Dalmia Bharat Ltd | 0.07% |
| KPIT Technologies Ltd | 0.0% |
| Rail Vikas Nigam Ltd | 0.08% |
| Polycab India Ltd | 0.15% |
| 360 One Wam Ltd | 0.02% |
| Hitachi Energy India Ltd | 0.5% |
| Max Healthcare Institute Ltd | 0.0% |
| Eternal Ltd | 0.19% |
| FSN E-Commerce Ventures Ltd | 0.03% |
| PB Fintech Ltd | 0.16% |
| One 97 Communications Ltd | 0.59% |
| Delhivery Ltd | 0.06% |
| Kaynes Technology India Ltd | 0.05% |
| Mankind Pharma Ltd | 0.0% |
| Jio Financial Services Ltd | 1.74% |
| Hyundai Motor India Ltd | 0.01% |
| Vishal Mega Mart Ltd | 0.01% |
| HDFC Bank Ltd CD 21/09/2026 | 0.12% |
| HDFC Bank Ltd CD 13/11/2026 | 0.61% |
| Canara Bank CD 28/01/2027 | 0.6% |
| National Bank For Agriculture & Rural Development CD 17/03/2027 | 0.6% |
| HDFC Bank Ltd CD 05/03/2027 | 0.3% |
| State Bank of India Futures 09/2026 | -0.53% |
| Muthoot Finance Ltd Futures 08/2026 | -0.69% |
| JSW Steel Ltd Futures 09/2026 | -0.92% |
| Company | Allocation % |
|---|---|
| Others | 70.88% |
| Automobile | -0.01% |
| Construction | 0.00% |
| Consumer Staples | -0.02% |
| Materials | -0.04% |
| Financial | 2.08% |
| Capital Goods | -0.01% |
| Consumer Discretionary | -0.01% |
| Chemicals | -0.01% |
| Services | -0.03% |
| Energy | -0.02% |
| Unclassified | 27.17% |
| Technology | -0.00% |
| Insurance | 0.00% |
| Metals & Mining | -0.01% |
| Healthcare | -0.01% |
| Communication | -0.02% |
Funds Offered
AUM
Website
Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.
Funds Offered
AUM
Highest Return
Harshal Joshi Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Bandhan Arbitrage Regular-G is ₹ 34.592
The expense ratio of Bandhan Arbitrage Regular-G is 2.39%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Bandhan Arbitrage Regular-G based on your investment objective and risk profile.
For Bandhan Arbitrage Regular-G, 3-year return is 6.61% per annum and 5-year return is 5.92% per annum. Check the return performance in detail on the page.
The lock-in-period of Bandhan Arbitrage Regular-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
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Min. Investment
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Min Investment
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0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
NAV
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3Y Returns
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Min Investment
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0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
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1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
4 Value Research
2 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
5 Value Research
0 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
NAV
1M Returns
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Min. Investment
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NAV
Min Investment
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
5 Value Research
0 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
5 Value Research
0 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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