BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
Category: Hybrid: Arbitrage
Launch Date: 27-01-2015
AUM:
₹ 8,963.28 Cr
Expense Ratio
1.08%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF194KA1YD2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Nemish Sheth, FM 2 - Mr. Harshal Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 6.43 | 6.42 | 5.17 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.8741
Last change
-0.01 (-0.0828%)
Fund Size (AUM)
₹ 8,963.28 Cr
Performance
5.27% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
Fund Manager
FM 1 - Mr. Nemish Sheth, FM 2 - Mr. Harshal Joshi
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bandhan Money Manager Treasury -Direct Pl-Growth | 10.86 |
| Bandhan Low Duration Fund -Direct Pl-Growth | 5.77 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.51 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.06 |
| Bandhan Ultra Short Term Fund - Direct Plan Growth | 2.81 |
| IDFC FIRST BANK LIMITED EQ | 2.52 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.35 |
| INFOSYS LIMITED EQ FV RS 5 | 2.2 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.12 |
| Triparty Repo TRP_020625 | 2.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 31.41 |
| Financial Services | 22.28 |
| Information Technology | 6.66 |
| Oil, Gas & Consumable Fuels | 6.21 |
| Fast Moving Consumer Goods | 4.49 |
| Automobile and Auto Components | 3.93 |
| Metals & Mining | 3.79 |
| Healthcare | 3.35 |
| Capital Goods | 2.88 |
| Construction Materials | 2.65 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Arbitrage Reg Annual IDCW | 5.17 |
| UTI Arbitrage Reg Gr | 5.53 |
| ICICI Pru Equity Arbitrage Gr | 5.52 |
| Kotak Equity Arbitrage Gr | 5.71 |
| SBI Arbitrage Opportunities Reg Gr | 5.6 |
| ABSL Arbitrage Reg Gr | 5.45 |
| Edelweiss Arbitrage Reg Gr | 5.54 |
| Invesco India Arbitrage Gr | 5.65 |
| HDFC Arbitrage Wholesale Gr | 5.46 |
| Tata Arbitrage Reg Gr | 5.47 |