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Bandhan Arbitrage Fund-Reg(G)

Bandhan Arbitrage Fund-Reg(G)

₹34.923 Oct 2026

Chart

PlanNormal
Returns (6 months)2.821%
Expense ratio2.39%
Min Investment100
AUM7,744.73 Cr
Inception date21 Dec 2006

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty 50 Arbitrage
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
0.53%
1.47%
2.82%
5.86%
6.53%
6.06%
6.50%
0.03%
0.67%
1.81%
3.41%
7.43%
7.43%
6.78%
5.70%

Holdings

Name
Net Current Asset
Net Current Asset
Bandhan Money Market Fund -Direct Plan-Growth
Bandhan Money Market Fund -Direct Plan-Growth
Bandhan Ultra Short to Short Term Fund-DR GR
Bandhan Ultra Short to Short Term Fund-DR GR
HDFC Bank Ltd.
HDFC Bank Ltd.
Bandhan Ultra Short Term Fund - DR Plan GR
Bandhan Ultra Short Term Fund - DR Plan GR
Reliance Industries Ltd.
Reliance Industries Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
State Bank Of India
State Bank Of India
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Canara Bank
Canara Bank
JIO Financial Services Ltd.
JIO Financial Services Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
Tata Steel Ltd.
Tata Steel Ltd.
Coal India Ltd.
Coal India Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Punjab National Bank
Punjab National Bank
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Adani Power Ltd.
Adani Power Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Cummins India Ltd.
Cummins India Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
National Bank For Agriculture & Rural Development (14-Jan-2027)
National Bank For Agriculture & Rural Development (14-Jan-2027)
National Bank For Agriculture & Rural Development (22-Jan-2027)
National Bank For Agriculture & Rural Development (22-Jan-2027)
Bank Of Baroda
Bank Of Baroda
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
NMDC Ltd.
NMDC Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Biocon Ltd.
Biocon Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Marico Ltd.
Marico Ltd.
Indian Oil Corporation Ltd.
Indian Oil Corporation Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Union Bank Of India
Union Bank Of India
Manappuram Finance Ltd.
Manappuram Finance Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Yes Bank Ltd.
Yes Bank Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Swiggy Ltd.
Swiggy Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Infosys Ltd.
Infosys Ltd.
ITC Ltd.
ITC Ltd.
Patanjali Foods Ltd.
Patanjali Foods Ltd.
Indian Energy Exchange Ltd.
Indian Energy Exchange Ltd.
Adani Green Energy Ltd.
Adani Green Energy Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Central Depository Services (India) Ltd.
Central Depository Services (India) Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Bank Of India
Bank Of India
Bharat Electronics Ltd.
Bharat Electronics Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Coforge Ltd.
Coforge Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
UPL Ltd.
UPL Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
SRF Ltd.
SRF Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Lupin Ltd.
Lupin Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
NTPC Ltd.
NTPC Ltd.
Suzlon Energy Ltd.
Suzlon Energy Ltd.
Astral Ltd.
Astral Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Inox Wind Ltd.
Inox Wind Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Sagility Ltd.
Sagility Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Bank of Baroda (06-Jan-2027)
Bank of Baroda (06-Jan-2027)
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Mphasis Ltd.
Mphasis Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Dabur India Ltd.
Dabur India Ltd.
GMR Airports Ltd.
GMR Airports Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Delhivery Ltd.
Delhivery Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Voltas Ltd.
Voltas Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
Trent Ltd.
Trent Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Eternal Ltd.
Eternal Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
NBCC (India) Ltd.
NBCC (India) Ltd.
United Spirits Ltd.
United Spirits Ltd.
SBI Cards And Payment Services Ltd.
SBI Cards And Payment Services Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
Kalyan Jewellers India Ltd.
Kalyan Jewellers India Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Vedanta Ltd.
Vedanta Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Nestle India Ltd.
Nestle India Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
BSE Ltd.
BSE Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Bajaj Holdings & Investment Ltd.
Bajaj Holdings & Investment Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Angel One Ltd.
Angel One Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Cipla Ltd.
Cipla Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Oil India Ltd.
Oil India Ltd.
Indian Bank
Indian Bank
Page Industries Ltd.
Page Industries Ltd.
Cash & Cash Equivalent
Cash & Cash Equivalent
One97 Communications Ltd.
One97 Communications Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Siemens Energy India Ltd.
Siemens Energy India Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Titan Company Ltd.
Titan Company Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Titan Company Ltd.
Titan Company Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Siemens Energy India Ltd.
Siemens Energy India Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Page Industries Ltd.
Page Industries Ltd.
Indian Bank
Indian Bank
Oil India Ltd.
Oil India Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Cipla Ltd.
Cipla Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Angel One Ltd.
Angel One Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Bajaj Holdings & Investment Ltd.
Bajaj Holdings & Investment Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
BSE Ltd.
BSE Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Nestle India Ltd.
Nestle India Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Vedanta Ltd.
Vedanta Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Kalyan Jewellers India Ltd.
Kalyan Jewellers India Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
SBI Cards And Payment Services Ltd.
SBI Cards And Payment Services Ltd.
United Spirits Ltd.
United Spirits Ltd.
NBCC (India) Ltd.
NBCC (India) Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Eternal Ltd.
Eternal Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Trent Ltd.
Trent Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
HCL Technologies Ltd.
HCL Technologies Ltd.
Voltas Ltd.
Voltas Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Delhivery Ltd.
Delhivery Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
GMR Airports Ltd.
GMR Airports Ltd.
Dabur India Ltd.
Dabur India Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Mphasis Ltd.
Mphasis Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Sagility Ltd.
Sagility Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Inox Wind Ltd.
Inox Wind Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Astral Ltd.
Astral Ltd.
Suzlon Energy Ltd.
Suzlon Energy Ltd.
NTPC Ltd.
NTPC Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Lupin Ltd.
Lupin Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
SRF Ltd.
SRF Ltd.
UPL Ltd.
UPL Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Coforge Ltd.
Coforge Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Bank Of India
Bank Of India
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Central Depository Services (India) Ltd.
Central Depository Services (India) Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Adani Green Energy Ltd.
Adani Green Energy Ltd.
Indian Energy Exchange Ltd.
Indian Energy Exchange Ltd.
Patanjali Foods Ltd.
Patanjali Foods Ltd.
ITC Ltd.
ITC Ltd.
Infosys Ltd.
Infosys Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Swiggy Ltd.
Swiggy Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Yes Bank Ltd.
Yes Bank Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
Union Bank Of India
Union Bank Of India
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Indian Oil Corporation Ltd.
Indian Oil Corporation Ltd.
Marico Ltd.
Marico Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Biocon Ltd.
Biocon Ltd.
NMDC Ltd.
NMDC Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Bank Of Baroda
Bank Of Baroda
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Cummins India Ltd.
Cummins India Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Adani Power Ltd.
Adani Power Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Punjab National Bank
Punjab National Bank
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Coal India Ltd.
Coal India Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
JSW Steel Ltd.
JSW Steel Ltd.
JIO Financial Services Ltd.
JIO Financial Services Ltd.
Canara Bank
Canara Bank
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
State Bank Of India
State Bank Of India
Axis Bank Ltd.
Axis Bank Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Instrument
Share %
Cash & Cash Equivalents and Net Assets
70.18%
Domestic Mutual Funds Units
13.52%
Domestic Mutual Funds Units
8.95%
Domestic Equities
5.22%
Domestic Mutual Funds Units
4.93%
Domestic Equities
4.47%
Domestic Equities
4.31%
Domestic Equities
2.34%
Domestic Equities
1.97%
Domestic Equities
1.80%
Domestic Equities
1.44%
Cash & Cash Equivalents and Net Assets
1.37%
Domestic Equities
1.36%
Domestic Equities
1.26%
Domestic Equities
1.22%
Domestic Equities
1.19%
Domestic Equities
1.09%
Domestic Equities
1.07%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.96%
Domestic Equities
0.90%
Domestic Equities
0.88%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.76%
Domestic Equities
0.74%
Domestic Equities
0.72%
Domestic Equities
0.72%
Domestic Equities
0.72%
Domestic Equities
0.69%
Domestic Equities
0.69%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.66%
Domestic Equities
0.63%
Certificate of Deposit
0.63%
Certificate of Deposit
0.63%
Domestic Equities
0.63%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.57%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.37%
Domestic Equities
0.37%
Domestic Equities
0.36%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.31%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.29%
Domestic Equities
0.29%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.23%
Domestic Equities
0.22%
Domestic Equities
0.18%
Domestic Equities
0.18%
Domestic Equities
0.18%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.14%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.13%
Certificate of Deposit
0.13%
Domestic Equities
0.13%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.11%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Cash & Cash Equivalents and Net Assets
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Derivatives-Futures
-0.00%
Derivatives-Futures
-0.00%
Derivatives-Futures
-0.00%
Derivatives-Futures
-0.00%
Derivatives-Futures
-0.00%
Derivatives-Futures
-0.00%
Derivatives-Futures
-0.00%
Derivatives-Futures
-0.00%
Derivatives-Futures
-0.01%
Derivatives-Futures
-0.01%
Derivatives-Futures
-0.01%
Derivatives-Futures
-0.01%
Derivatives-Futures
-0.01%
Derivatives-Futures
-0.01%
Derivatives-Futures
-0.01%
Derivatives-Futures
-0.01%
Derivatives-Futures
-0.01%
Derivatives-Futures
-0.01%
Derivatives-Futures
-0.02%
Derivatives-Futures
-0.02%
Derivatives-Futures
-0.02%
Derivatives-Futures
-0.02%
Derivatives-Futures
-0.03%
Derivatives-Futures
-0.03%
Derivatives-Futures
-0.03%
Derivatives-Futures
-0.03%
Derivatives-Futures
-0.03%
Derivatives-Futures
-0.03%
Derivatives-Futures
-0.04%
Derivatives-Futures
-0.04%
Derivatives-Futures
-0.04%
Derivatives-Futures
-0.04%
Derivatives-Futures
-0.04%
Derivatives-Futures
-0.04%
Derivatives-Futures
-0.05%
Derivatives-Futures
-0.05%
Derivatives-Futures
-0.05%
Derivatives-Futures
-0.05%
Derivatives-Futures
-0.05%
Derivatives-Futures
-0.05%
Derivatives-Futures
-0.06%
Derivatives-Futures
-0.06%
Derivatives-Futures
-0.06%
Derivatives-Futures
-0.06%
Derivatives-Futures
-0.06%
Derivatives-Futures
-0.06%
Derivatives-Futures
-0.07%
Derivatives-Futures
-0.07%
Derivatives-Futures
-0.08%
Derivatives-Futures
-0.08%
Derivatives-Futures
-0.08%
Derivatives-Futures
-0.08%
Derivatives-Futures
-0.09%
Derivatives-Futures
-0.09%
Derivatives-Futures
-0.09%
Derivatives-Futures
-0.10%
Derivatives-Futures
-0.10%
Derivatives-Futures
-0.10%
Derivatives-Futures
-0.11%
Derivatives-Futures
-0.12%
Derivatives-Futures
-0.12%
Derivatives-Futures
-0.12%
Derivatives-Futures
-0.12%
Derivatives-Futures
-0.12%
Derivatives-Futures
-0.13%
Derivatives-Futures
-0.13%
Derivatives-Futures
-0.13%
Derivatives-Futures
-0.13%
Derivatives-Futures
-0.13%
Derivatives-Futures
-0.13%
Derivatives-Futures
-0.14%
Derivatives-Futures
-0.16%
Derivatives-Futures
-0.16%
Derivatives-Futures
-0.18%
Derivatives-Futures
-0.18%
Derivatives-Futures
-0.18%
Derivatives-Futures
-0.22%
Derivatives-Futures
-0.23%
Derivatives-Futures
-0.25%
Derivatives-Futures
-0.26%
Derivatives-Futures
-0.26%
Derivatives-Futures
-0.27%
Derivatives-Futures
-0.27%
Derivatives-Futures
-0.28%
Derivatives-Futures
-0.28%
Derivatives-Futures
-0.29%
Derivatives-Futures
-0.30%
Derivatives-Futures
-0.30%
Derivatives-Futures
-0.30%
Derivatives-Futures
-0.31%
Derivatives-Futures
-0.32%
Derivatives-Futures
-0.33%
Derivatives-Futures
-0.33%
Derivatives-Futures
-0.33%
Derivatives-Futures
-0.33%
Derivatives-Futures
-0.34%
Derivatives-Futures
-0.35%
Derivatives-Futures
-0.35%
Derivatives-Futures
-0.35%
Derivatives-Futures
-0.36%
Derivatives-Futures
-0.37%
Derivatives-Futures
-0.37%
Derivatives-Futures
-0.37%
Derivatives-Futures
-0.38%
Derivatives-Futures
-0.39%
Derivatives-Futures
-0.39%
Derivatives-Futures
-0.40%
Derivatives-Futures
-0.40%
Derivatives-Futures
-0.41%
Derivatives-Futures
-0.42%
Derivatives-Futures
-0.42%
Derivatives-Futures
-0.45%
Derivatives-Futures
-0.45%
Derivatives-Futures
-0.46%
Derivatives-Futures
-0.47%
Derivatives-Futures
-0.49%
Derivatives-Futures
-0.49%
Derivatives-Futures
-0.49%
Derivatives-Futures
-0.51%
Derivatives-Futures
-0.51%
Derivatives-Futures
-0.51%
Derivatives-Futures
-0.52%
Derivatives-Futures
-0.53%
Derivatives-Futures
-0.54%
Derivatives-Futures
-0.55%
Derivatives-Futures
-0.57%
Derivatives-Futures
-0.60%
Derivatives-Futures
-0.61%
Derivatives-Futures
-0.62%
Derivatives-Futures
-0.62%
Derivatives-Futures
-0.63%
Derivatives-Futures
-0.64%
Derivatives-Futures
-0.64%
Derivatives-Futures
-0.66%
Derivatives-Futures
-0.66%
Derivatives-Futures
-0.68%
Derivatives-Futures
-0.69%
Derivatives-Futures
-0.69%
Derivatives-Futures
-0.72%
Derivatives-Futures
-0.73%
Derivatives-Futures
-0.73%
Derivatives-Futures
-0.74%
Derivatives-Futures
-0.77%
Derivatives-Futures
-0.81%
Derivatives-Futures
-0.82%
Derivatives-Futures
-0.89%
Derivatives-Futures
-0.91%
Derivatives-Futures
-0.94%
Derivatives-Futures
-0.99%
Derivatives-Futures
-1.01%
Derivatives-Futures
-1.08%
Derivatives-Futures
-1.10%
Derivatives-Futures
-1.19%
Derivatives-Futures
-1.23%
Derivatives-Futures
-1.26%
Derivatives-Futures
-1.36%
Derivatives-Futures
-1.45%
Derivatives-Futures
-1.81%
Derivatives-Futures
-1.97%
Derivatives-Futures
-2.35%
Derivatives-Futures
-4.33%
Derivatives-Futures
-4.49%
Derivatives-Futures
-5.28%
Risk Meter
Risk MeterPin
Your investment is at
Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
KK
Kapil Kankonkar
HJ
Harshal Joshi
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.25% on or before 15D, Nil after 15D

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