NAV as on 06-11-2025
AUM as on 30-09-2025
Rtn ( Since Inception )
7.33%
Inception Date
Sep 13, 2004
Expense Ratio
0.29%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : The Fund seeks to generate long-term capital appreciation from a portfolio created by investing in active debt oriented mutual fund schemes and arbitrage fund of Bandhan Mutual Fund.