BANDHAN Arbitrage Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund · Arbitrage Fund · Direct · IDCW
NAV · as of 11/09/2026
10.76
1D
-0.21%1Y
+3.66%Key stats
- Expense ratio
- 1.55%
- AUM
- ₹8.01 K Cr
- Launched
- 14/01/2013
- Fund manager
- Harshal Joshi; Brijesh Shah; Ritika Behera; Gaurav Satra; Kapil Kankonkar
- Portfolio turnover
- 2.18%
- Risk
- Low Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
BANDHAN Arbitrage Fund - Direct Plan - Monthly IDCW
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
343 disclosed- 1.73.11%
Cash Offset For Derivatives
- 2.14.60%
Future on BANK Index
- 3.12.58%
Bandhan Money Market Dir Gr
- 4.8.65%
Bandhan Low Duration Dir Gr
- 5.4.41%
HDFC Bank Ltd
Financial Services
- 6.3.38%
Bandhan Ultra Short Dur Dir Gr
- 7.2.99%
Future on Vodafone Idea Ltd
- 8.2.97%
Vodafone Idea Ltd
Communication Services
- 9.2.23%
Triparty Repo Trp_010726
- 10.2.23%
Future on Reliance Industries Ltd
- 11.2.22%
Reliance Industries Ltd
Energy
- 12.2.15%
Future on Cenergy Holdings SA
- 13.1.90%
Kotak Mahindra Bank Ltd
Financial Services
- 14.1.78%
ICICI Bank Ltd
Financial Services
- 15.1.76%
Future on Jio Financial Services Ltd
- 16.1.75%
Jio Financial Services Ltd
Financial Services
- 17.1.62%
Future on JSW Steel Ltd
- 18.1.61%
JSW Steel Ltd
Basic Materials
- 19.1.56%
Future on Adani Enterprises Ltd
- 20.1.56%
Adani Enterprises Ltd
Energy
- 21.1.52%
Future on Manappuram Finance Ltd
- 22.1.51%
Manappuram Finance Ltd
Financial Services
- 23.1.51%
Future on Bajaj Finance Ltd
- 24.1.50%
Bajaj Finance Ltd
Financial Services
- 25.1.36%
Punjab National Bank Future July 26
- 26.1.35%
Punjab National Bank
Financial Services
- 27.1.34%
Future on Glenmark Pharmaceuticals Ltd
- 28.1.33%
Glenmark Pharmaceuticals Ltd
Healthcare
- 29.1.33%
Axis Bank Ltd
Financial Services
- 30.1.22%
State Bank of India
Financial Services
- 31.1.18%
Mahindra & Mahindra Ltd
Consumer Cyclical
- 32.1.18%
Future on Mahindra & Mahindra Ltd
- 33.1.15%
Yes Bank Ltd
Financial Services
- 34.1.10%
Future on Maruti Suzuki India Ltd
- 35.1.10%
Maruti Suzuki India Ltd
Consumer Cyclical
- 36.1.09%
Future on Sun Pharmaceuticals Industries Ltd
- 37.1.08%
Sun Pharmaceuticals Industries Ltd
Healthcare
- 38.1.06%
Future on Bharat Electronics Ltd
- 39.1.05%
Bharat Electronics Ltd
Industrials
- 40.1.03%
State Bank of India Future July 26
- 41.1.02%
Canara Bank
Financial Services
- 42.1.00%
Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10
- 43.0.99%
TVS Motor Co Ltd
Consumer Cyclical
- 44.0.99%
AU Small Finance Bank Ltd
Financial Services
- 45.0.93%
Eternal Ltd
Consumer Cyclical
- 46.0.91%
Future on Varun Beverages Ltd
- 47.0.91%
Varun Beverages Ltd
Consumer Defensive
- 48.0.89%
Future on Unilever
- 49.0.89%
Future on Tata Steel Ltd
- 50.0.89%
Tata Steel Ltd
Basic Materials
- 51.0.89%
Hindustan Unilever Ltd
Consumer Defensive
- 52.0.86%
Future on Kalyan Jewellers India Ltd
- 53.0.86%
Adani Energy Solutions Ltd
Utilities
- 54.0.85%
Kalyan Jewellers India Ltd
Consumer Cyclical
- 55.0.82%
Future on NMDC Steel Ltd
- 56.0.81%
NMDC Ltd
Basic Materials
- 57.0.81%
Eternal Limited July 2026 Future
- 58.0.79%
Future on Grasim Industries Ltd
- 59.0.79%
Grasim Industries Ltd
Basic Materials
- 60.0.79%
HDFC Life Insurance Co Ltd
Financial Services
- 61.0.79%
HDFC Life Future July 26
- 62.0.75%
Future on Adani Power Ltd
- 63.0.74%
Adani Power Ltd
Utilities
- 64.0.74%
The Indian Hotels Company Limited July 2026 Future
- 65.0.73%
Indian Hotels Co Ltd
Consumer Cyclical
- 66.0.73%
Future on Bharat Heavy Electricals Ltd
- 67.0.73%
Future on InterGlobe Aviation Ltd
- 68.0.73%
InterGlobe Aviation Ltd
Industrials
- 69.0.72%
Bharat Heavy Electricals Ltd
Industrials
- 70.0.70%
Future on Laurus Labs Ltd
- 71.0.69%
Laurus Labs Ltd
Healthcare
- 72.0.68%
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
- 73.0.67%
Future on Crompton Greaves Consumer Electricals Ltd
- 74.0.65%
Future on Max Financial Services Ltd
- 75.0.65%
Max Financial Services Ltd
Financial Services
- 76.0.64%
Future on LIC Housing Finance Ltd
- 77.0.64%
LIC Housing Finance Ltd
Financial Services
- 78.0.63%
Future on Coal India Ltd
- 79.0.63%
Future on Larsen & Toubro Ltd
- 80.0.63%
Coal India Ltd
Energy
- 81.0.63%
Larsen & Toubro Ltd
Industrials
- 82.0.62%
Future on Eicher Motors Ltd
- 83.0.62%
Eicher Motors Ltd
Consumer Cyclical
- 84.0.61%
Future on Shriram Finance Ltd
- 85.0.61%
Shriram Finance Ltd
Financial Services
- 86.0.59%
IDFC First Bank Ltd
Financial Services
- 87.0.55%
Future on Hindalco Industries Ltd
- 88.0.55%
Hindalco Industries Ltd
Basic Materials
- 89.0.52%
S-Oil Future July 26
- 90.0.52%
Bank of India
Financial Services
- 91.0.50%
Indian Energy Exchange Ltd
Financial Services
- 92.0.49%
Future on Cholamandalam Investment and Finance Co Ltd
- 93.0.49%
Cholamandalam Investment and Finance Co Ltd
Financial Services
- 94.0.47%
Future on HDFC Asset Management Co Ltd
- 95.0.46%
HDFC Asset Management Co Ltd
Financial Services
- 96.0.46%
DLF Ltd
Real Estate
- 97.0.46%
Future on DLF Ltd
- 98.0.46%
Future on Adani Ports & Special Economic Zone Ltd
- 99.0.46%
Adani Ports & Special Economic Zone Ltd
Industrials
- 100.0.44%
Future on Bharti Airtel Ltd
- 101.0.44%
Bharti Airtel Ltd
Communication Services
- 102.0.44%
Future on Godrej Properties Ltd
- 103.0.44%
Godrej Properties Ltd
Real Estate
- 104.0.44%
Titan Company Limited July 2026 Future
- 105.0.43%
IndusInd Bank Ltd
Financial Services
- 106.0.43%
Titan Co Ltd
Consumer Cyclical
- 107.0.42%
Future on Hindustan Petroleum Corp Ltd
- 108.0.42%
Hindustan Petroleum Corp Ltd
Energy
- 109.0.40%
Future on Hindustan Aeronautics Ltd Ordinary Shares
- 110.0.40%
Future on NBCC India Ltd
- 111.0.40%
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
- 112.0.40%
Future on UltraTech Cement Ltd
- 113.0.40%
NBCC India Ltd
Industrials
- 114.0.39%
UltraTech Cement Ltd
Basic Materials
- 115.0.38%
Future on Bank of Baroda
- 116.0.38%
Bank of Baroda
Financial Services
- 117.0.38%
Future on Divi's Laboratories Ltd
- 118.0.38%
Divi's Laboratories Ltd
Healthcare
- 119.0.37%
Adani Green Energy Ltd
Utilities
- 120.0.36%
Future on Tata Power Co Ltd
- 121.0.36%
Tata Power Co Ltd
Utilities
- 122.0.34%
Future on Inox Wind Ltd
- 123.0.34%
Future on Delhivery Ltd
- 124.0.34%
Inox Wind Ltd
Industrials
- 125.0.34%
Delhivery Ltd
Industrials
- 126.0.34%
Future on Biocon Ltd
- 127.0.34%
Biocon Ltd
Healthcare
- 128.0.34%
Dabur India Ltd
Consumer Defensive
- 129.0.34%
Future on Dabur India Ltd
- 130.0.32%
The Federal Bank Ltd
Financial Services
- 131.0.31%
Future on CG Power & Industrial Solutions Ltd
- 132.0.31%
Hindustan Zinc Ltd
Basic Materials
- 133.0.31%
CG Power & Industrial Solutions Ltd
Industrials
- 134.0.31%
Indus Towers Limited July 2026 Future
- 135.0.31%
Indus Towers Ltd Ordinary Shares
Communication Services
- 136.0.31%
Oil & Natural Gas Corp Ltd
Energy
- 137.0.29%
Zinc Future July 26
- 138.0.28%
Exide Industries Ltd
Consumer Cyclical
- 139.0.28%
Future on Exide Industries Ltd
- 140.0.28%
Future on Bajaj Finserv Ltd
- 141.0.28%
Future on ICICI Prudential Life Insurance Co Ltd
- 142.0.28%
Bajaj Finserv Ltd
Financial Services
- 143.0.28%
ICICI Prudential Life Insurance Co Ltd
Financial Services
- 144.0.28%
Future on Aluminium
- 145.0.27%
National Aluminium Co Ltd
Basic Materials
- 146.0.27%
Future on Ashok Leyland Ltd
- 147.0.27%
Tata Consumer Future July 26
- 148.0.27%
Ashok Leyland Ltd
Industrials
- 149.0.27%
Tata Consumer Products Ltd
Consumer Defensive
- 150.0.26%
Future on Apollo Hospitals Enterprise Ltd
- 151.0.26%
Apollo Hospitals Enterprise Ltd
Healthcare
- 152.0.26%
Future on Swiggy Ltd
- 153.0.26%
Swiggy Ltd
Consumer Cyclical
- 154.0.26%
NTPC Future July 26
- 155.0.26%
SBI Life Future July 26
- 156.0.26%
NTPC Ltd
Utilities
- 157.0.26%
SBI Life Insurance Co Ltd
Financial Services
- 158.0.25%
UPL Ltd
Basic Materials
- 159.0.25%
UPL Future July 26
- 160.0.24%
Nestle India Ltd
Consumer Defensive
- 161.0.24%
Nestle Future July 26
- 162.0.23%
Hitachi Energy India Ltd Ordinary Shares
Industrials
- 163.0.23%
Future on Ambuja Cements Ltd
- 164.0.23%
Future on PNB Housing Finance Ltd
- 165.0.22%
Ambuja Cements Ltd
Basic Materials
- 166.0.22%
PNB Housing Finance Ltd
Financial Services
- 167.0.22%
United Spirits Ltd
Consumer Defensive
- 168.0.22%
Future on United Spirits Ltd
- 169.0.22%
Future on Godrej Consumer Products Ltd
- 170.0.22%
Godrej Consumer Products Ltd
Consumer Defensive
- 171.0.22%
Net Current Assets
- 172.0.21%
Indian Oil Corp Ltd
Energy
- 173.0.21%
Future on One97 Communications Ltd
- 174.0.21%
One97 Communications Ltd
Technology
- 175.0.20%
Future on Torrent Pharmaceuticals Ltd
- 176.0.20%
Torrent Pharmaceuticals Ltd
Healthcare
- 177.0.20%
Future on ITC
- 178.0.20%
ITC Ltd
Consumer Defensive
- 179.0.19%
State Bank of India Future Aug 26
- 180.0.18%
Hero MotoCorp Ltd
Consumer Cyclical
- 181.0.18%
Future on Hero MotoCorp Ltd
- 182.0.18%
Future on Fortis Healthcare Ltd
- 183.0.18%
Fortis Healthcare Ltd
Healthcare
- 184.0.18%
Future on Zydus Lifesciences Ltd
- 185.0.17%
Zydus Lifesciences Ltd
Healthcare
- 186.0.17%
Future on Container Corporation of India Ltd
- 187.0.17%
Container Corporation of India Ltd
Industrials
- 188.0.16%
Future on 360 One Wam Ltd Ordinary Shares
- 189.0.16%
360 One Wam Ltd Ordinary Shares
Financial Services
- 190.0.16%
Future on Jubilant Foodworks Ltd
- 191.0.16%
Jubilant Foodworks Ltd
Consumer Cyclical
- 192.0.15%
The Phoenix Mills Limited July 2026 Future
- 193.0.15%
Union Bank of India
Financial Services
- 194.0.15%
Union Bank of India Future July 26
- 195.0.15%
Phoenix Mills Ltd
Real Estate
- 196.0.15%
Future on Jindal Steel Ltd
- 197.0.15%
Suzlon Energy Ltd
Industrials
- 198.0.14%
Jindal Steel Ltd
Basic Materials
- 199.0.14%
Future on Bharat Petroleum Corp Ltd
- 200.0.14%
Bharat Petroleum Corp Ltd
Energy
- 201.0.14%
Future on Amber Enterprises India Ltd Ordinary Shares
- 202.0.14%
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
- 203.0.14%
Future on Info Edge (India) Ltd
- 204.0.14%
Info Edge (India) Ltd
Communication Services
- 205.0.13%
Future on Max Healthcare Institute Ltd Ordinary Shares
- 206.0.13%
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
- 207.0.13%
Future on FSN E-Commerce Ventures Ltd
- 208.0.12%
FSN E-Commerce Ventures Ltd
Consumer Cyclical
- 209.0.12%
Eternal Limited August 2026 Future
- 210.0.12%
Future on Premier Energies Ltd
- 211.0.12%
Premier Energies Ltd
Technology
- 212.0.12%
Central Depository Services (India) Ltd
Financial Services
- 213.0.12%
Future on Central Depository Services (India) Ltd
- 214.0.12%
HDFC Bank Ltd. - NCD & Bonds
- 215.0.11%
Future on Cipla Ltd
- 216.0.11%
Cipla Ltd
Healthcare
- 217.0.11%
Future on Petronet LNG Ltd
- 218.0.11%
Petronet LNG Ltd
Energy
- 219.0.11%
Future on Steel Authority Of India Ltd
- 220.0.11%
Steel Authority Of India Ltd
Basic Materials
- 221.0.10%
Future on APL Apollo Tubes Ltd
- 222.0.10%
APL Apollo Tubes Ltd
Basic Materials
- 223.0.10%
Future on Pidilite Industries Ltd
- 224.0.10%
Pidilite Industries Ltd
Basic Materials
- 225.0.10%
Future on Hyundai Motor India Ltd
- 226.0.10%
Future on Lodha Developers Ltd
- 227.0.10%
Hyundai Motor India Ltd
Consumer Cyclical
- 228.0.10%
Lodha Developers Ltd
Real Estate
- 229.0.10%
Future on UNO Minda Ltd
- 230.0.10%
UNO Minda Ltd
Consumer Cyclical
- 231.0.10%
Future on Prestige Estates Projects Ltd
- 232.0.09%
Prestige Estates Projects Ltd
Real Estate
- 233.0.09%
Future on Havells India Ltd
- 234.0.09%
Havells India Ltd
Industrials
- 235.0.08%
Future on Dalmia Bharat Ltd
- 236.0.08%
Dalmia Bharat Ltd
Basic Materials
- 237.0.08%
Future on GMR Airports Ltd
- 238.0.08%
GMR Airports Ltd
Industrials
- 239.0.08%
Rec Limited July 2026 Future
- 240.0.08%
Future on Supreme Industries Ltd
- 241.0.08%
REC Ltd
Financial Services
- 242.0.08%
Supreme Industries Ltd
Industrials
- 243.0.08%
Future on ICICI Lombard General Insurance Co Ltd
- 244.0.08%
ICICI Lombard General Insurance Co Ltd
Financial Services
- 245.0.07%
KFin Technologies Ltd
Technology
- 246.0.07%
Future on KFin Technologies Ltd
- 247.0.06%
Indian Bank
Financial Services
- 248.0.06%
Future on GE Vernova T&D India Ltd
- 249.0.06%
GE Vernova T&D India Ltd
Industrials
- 250.0.06%
Power Finance Corporation Limited July 2026 Future
- 251.0.06%
Power Finance Corp Ltd
Financial Services
- 252.0.06%
Future on Aurobindo Pharma Ltd
- 253.0.06%
HDFC Bank Limited
- 254.0.06%
Aurobindo Pharma Ltd
Healthcare
- 255.0.06%
Cummins India Ltd
Industrials
- 256.0.06%
Future on Cummins India Ltd
- 257.0.06%
Marico Limited July 2026 Future
- 258.0.06%
Marico Ltd
Consumer Defensive
- 259.0.06%
Future on Aditya Birla Capital Ltd
- 260.0.05%
Aditya Birla Capital Ltd
Financial Services
- 261.0.05%
Future on Mankind Pharma Ltd
- 262.0.05%
Mankind Pharma Ltd
Healthcare
- 263.0.05%
Future on Avenue Supermarts Ltd
- 264.0.05%
Avenue Supermarts Ltd
Consumer Defensive
- 265.0.04%
Bosch Future July 26
- 266.0.04%
Bosch Ltd
Consumer Cyclical
- 267.0.04%
Future on Asian Paints Ltd
- 268.0.04%
Asian Paints Ltd
Basic Materials
- 269.0.04%
Future on Vishal Mega Mart Ltd
- 270.0.04%
Vishal Mega Mart Ltd
Consumer Cyclical
- 271.0.04%
Polycab India Ltd
Industrials
- 272.0.04%
Future on Polycab India Ltd
- 273.0.04%
7.17% Tamilnadu SDL 2029
- 274.0.03%
Future on Tata Motors
- 275.0.03%
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
- 276.0.03%
Future on Motilal Oswal Financial Services Ltd
- 277.0.03%
Motilal Oswal Financial Services Ltd
Financial Services
- 278.0.03%
Future on Muthoot Finance Ltd
- 279.0.03%
JSW Energy Ltd
Utilities
- 280.0.03%
Muthoot Finance Ltd
Financial Services
- 281.0.03%
Radico Khaitan Ltd
Consumer Defensive
- 282.0.03%
Future on Radico Khaitan Ltd
- 283.0.03%
Zinc Future Aug 26
- 284.0.02%
Future on PG Electroplast Ltd
- 285.0.02%
PG Electroplast Ltd
Technology
- 286.0.02%
Future on Samvardhana Motherson International Ltd
- 287.0.02%
Samvardhana Motherson International Ltd
Consumer Cyclical
- 288.0.02%
Future on Bajaj Holdings and Investment Ltd
- 289.0.02%
Waaree Energies Ltd
Technology
- 290.0.02%
Future on Waaree Energies Ltd
- 291.0.02%
Bajaj Holdings and Investment Ltd
Financial Services
- 292.0.01%
8.32% Uttarpradesh Sdl 2029
- 293.0.01%
Future on Angel One Ltd Ordinary Shares
- 294.0.01%
Angel One Ltd Ordinary Shares
Financial Services
- 295.0.01%
Future on Power Grid Corp Of India Ltd
- 296.0.01%
Power Grid Corp Of India Ltd
Utilities
- 297.0.01%
Vedanta Limited July 2026 Future
- 298.0.01%
Vedanta Ltd
Basic Materials
- 299.0.01%
Britannia Industries Ltd
Consumer Defensive
- 300.0.01%
Future on Britannia Industries Ltd
- 301.0.01%
SRF Ltd
Industrials
- 302.0.01%
Future on SRF Ltd
- 303.0.01%
HDFC Life Future Aug 26
- 304.0.00%
Mazagon Dock Shipbuilders Ltd
Industrials
- 305.0.00%
Future on Mazagon Dock Shipbuilders Ltd
- 306.0.00%
Future on Mphasis Ltd
- 307.0.00%
Future on Tube Investments of India Ltd Ordinary Shares
- 308.0.00%
Tube Investments of India Ltd Ordinary Shares
Industrials
- 309.0.00%
Mphasis Ltd
Technology
- 310.0.00%
PB Fintech Ltd
Financial Services
- 311.0.00%
Future on PB Fintech Ltd
- 312.0.00%
Alkem Laboratories Ltd
Healthcare
- 313.0.00%
Future on Alkem Laboratories Ltd
- 314.0.00%
Cash Margin - Ccil
- 315.0.00%
Future on Shree Cement Ltd
- 316.0.00%
Shree Cement Ltd
Basic Materials
- 317.0.00%
Bharat Forge Ltd
Consumer Cyclical
- 318.0.00%
Future on Bharat Forge Ltd
- 319.0.00%
Nestle Future Aug 26
- 320.0.00%
Union Bank of India Future Aug 26
- 321.-
Coforge Ltd
- 322.-
BSE Ltd
- 323.-
Tata Consultancy Services Ltd
- 324.-
Bank Of Baroda
- 325.-
Colgate-Palmolive (India) Ltd
- 326.-
Sona BLW Precision Forgings Ltd
- 327.-
KEI Industries Ltd
- 328.-
Solar Industries India Ltd
- 329.-
Patanjali Foods Ltd
- 330.-
Oil India Ltd
- 331.-
Lupin Ltd
- 332.-
Life Insurance Corporation of India
- 333.-
Multi Commodity Exchange of India Ltd
- 334.-
HDFC Bank Limited
- 335.-
Sammaan Capital Ltd
- 336.-
RBL Bank Ltd
- 337.-
Bank Of Baroda
- 338.-
Canara Bank
- 339.-
Small Industries Development Bank of India - NCD & Bonds
- 340.-
Axis Bank Limited
- 341.-
Axis Bank Ltd
- 342.-
Canara Bank
- 343.-
Canara Bank
Sector allocation
- Unclassified173.51%
- Financial Services28.20%
- Consumer Cyclical8.99%
- Basic Materials6.69%
- Industrials6.63%
- Energy5.60%
- Healthcare5.00%
- Communication Services3.86%
- Consumer Defensive3.42%
- Utilities2.63%
- Real Estate1.25%
- Technology0.44%
Comparable peers
Tata Arbitrage Monthly IDCW Payout Direct Plan
Tata Arbitrage Monthly IDCW Payout (DP) · ₹24.95 K Cr AUM
1Y+6.71%3Y+7.51%-Tata Arbitrage Monthly IDCW Reinvest Direct Plan
Tata Arbitrage Monthly IDCW Reinvest (DR) · ₹24.95 K Cr AUM
1Y+6.71%3Y+7.51%-Tata Arbitrage Monthly IDCW Payout Direct Plan
Tata Arbitrage Monthly IDCW Payout (DP) · ₹24.95 K Cr AUM
1Y+6.71%3Y+7.51%-Bandhan Arbitrage Monthly IDCW Reinvest Direct Plan
Bandhan Arbitrage Monthly IDCW Reinvest (DR) · ₹8.01 K Cr AUM
1Y+6.70%3Y+7.40%-Kotak Arbitrage Monthly IDCW Reinvest Direct Plan
Kotak Arbitrage Monthly IDCW Reinvest (DR) · ₹74.40 K Cr AUM
1Y+6.68%3Y+7.50%-
Investment objective
The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunity in the cash and the derivative segments of the equity markets and the arbitrage opportunity available within the derivative segments and by investing the balance in debt and money market instruments. However there is no assurance that the investment objective of the scheme will be realized.
Scheme details
- Scheme code
- 118475
- Fund house
- Bandhan Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Arbitrage Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF194K01Y78
- ISIN (Div. Reinvest)
- INF194K01Y86
- Tradable on exchange
- No