BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
Category: Hybrid: Arbitrage
Launch Date: 21-12-2006
AUM:
₹ 8,985.53 Cr
Expense Ratio
1.08%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF194K01656
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 - Monthly IDCW | 0.06 | 4.59 | 4.13 |
| 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
10.2872
Last change
0 (0.036%)
Fund Size (AUM)
₹ 8,985.53 Cr
Performance
6.09% (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 | 11.56 |
| Bandhan Low Duration Fund -Direct Pl-Growth | 5.84 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.75 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.32 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.24 |
| Bandhan Ultra Short Term Fund - Direct Plan Growth | 3.13 |
| IDFC FIRST BANK LIMITED EQ | 2.73 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.16 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.78 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 1.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.78 |
| Oil, Gas & Consumable Fuels | 6.26 |
| Fast Moving Consumer Goods | 5.39 |
| Information Technology | 5.23 |
| Metals & Mining | 3.92 |
| Healthcare | 3.81 |
| Automobile and Auto Components | 3.38 |
| Construction Materials | 2.86 |
| Power | 2.46 |
| Capital Goods | 2.32 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Arbitrage Reg Mly IDCW | 4.13 |
| UTI Arbitrage Reg Gr | 5.63 |
| ICICI Pru Equity Arbitrage Gr | 5.61 |
| SBI Arbitrage Opportunities Reg Gr | 5.73 |
| Kotak Arbitrage Fund Reg Gr | 5.81 |
| ABSL Arbitrage Reg Gr | 5.56 |
| Invesco India Arbitrage Gr | 5.74 |
| Edelweiss Arbitrage Reg Gr | 5.65 |
| Tata Arbitrage Reg Gr | 5.56 |
| HDFC Arbitrage Wholesale Gr | 5.58 |