Category: Fund of Funds-Income Plus Arbitrage |
Launch Date: 16-09-2011 |
Asset Class: Fixed Income |
Benchmark: NIFTY Medium Duration Debt Index A-III |
TER: 0.29% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 299.69 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund schemes and arbitrage fund of Bandhan Mutual Fund.Disclaimer: However, there can be no assurance that the investment objective of the scheme will be realized.
Standard Deviation | 1.13 |
Sharpe Ratio | -0.41 |
Alpha | 3.96 |
Beta | 2.2 |
Yield to Maturity | 7.38 |
Average Maturity | 3.57 |
Minimum investment in the underlying fund - 95% of total assets.
Others
100.0%