BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
Category: Hybrid: Arbitrage
Launch Date: 21-12-2006
AUM:
₹ 7,771.55 Cr
Expense Ratio
1.09%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF194K01656
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Harshal Joshi, Nemish Sheth, Ritika Behera
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 0.57 | 4.38 | 3.99 |
| 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
10.1604
Last change
0 (0.0335%)
Fund Size (AUM)
₹ 7,771.55 Cr
Performance
6.1% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the 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
Harshal Joshi, Nemish Sheth, Ritika Behera
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bandhan Money Manager Treasury -Direct Pl-Growth | 12.47 |
| Bandhan Low Duration Fund -Direct Pl-Growth | 8.0 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.36 |
| Triparty Repo TRP_020425 | 3.74 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.9 |
| Bandhan Bond Fund -Short Term Pl Direct Pl-Growth | 2.9 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.03 |
| Net Current Assets | 1.85 |
| POWER FINANCE CORPORATION LTD. EQ | 1.39 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 1.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 35.64 |
| Financial Services | 16.91 |
| Oil, Gas & Consumable Fuels | 7.66 |
| Automobile and Auto Components | 4.94 |
| Fast Moving Consumer Goods | 4.82 |
| Information Technology | 4.54 |
| Metals & Mining | 4.49 |
| Healthcare | 3.42 |
| Capital Goods | 3.01 |
| Power | 2.97 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Arbitrage Reg Mly IDCW | 3.99 |
| Kotak Equity Arbitrage Gr | 5.67 |
| UTI Arbitrage Reg Gr | 5.51 |
| ICICI Pru Equity Arbitrage Gr | 5.48 |
| Invesco India Arbitrage Gr | 5.63 |
| HDFC Arbitrage Wholesale Gr | 5.4 |
| Edelweiss Arbitrage Reg Gr | 5.49 |
| Bandhan Arbitrage Reg Gr | 5.35 |
| ABSL Arbitrage Reg Gr | 5.42 |
| SBI Arbitrage Opportunities Reg Gr | 5.49 |