BANDHAN Arbitrage Fund - Regular Plan - Growth
Category: Hybrid: Arbitrage
Launch Date: 21-12-2006
AUM:
₹ 777.15 Cr
Expense Ratio
1.09%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF194K01649
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Exit Load
Exit load of 0.25% if redeemed within 15 days.
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Harshal Joshi, Nemish Sheth, Ritika Behera
NAV as on 29-04-2025
32.1485
0.03 (0.0799%)
Overview
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.
Asset Allocation
Equity
64.36%
Debt
6.05%
Others
29.59%
Indicators
| Volatility | 0.68 |
| Sharp Ratio | -1.3 |
| Alpha | -0.52 |
| Beta | 0.7 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| BANDHAN Arbitrage Fund - Regular Plan - Growth | 7.36 | 6.69 | 5.36 | 6.56 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 6.22 |
Riskometer
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 |
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 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bandhan Arbitrage Reg Gr | 21-12-2006 | 7.36 | 6.69 | 5.36 | 5.73 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 7.52 | 6.76 | 5.53 | 5.87 |
| Kotak Equity Arbitrage Gr | 29-09-2005 | 7.51 | 6.95 | 5.69 | 6.0 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 7.41 | 6.75 | 5.49 | 5.85 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 7.4 | 6.77 | 5.41 | 5.72 |
| Invesco India Arbitrage Gr | 30-04-2007 | 7.39 | 6.96 | 5.65 | 5.87 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 7.37 | 6.76 | 5.51 | 5.95 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 7.35 | 6.66 | 5.43 | 5.79 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 7.32 | 6.89 | 5.5 | 5.76 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 7.3 | 6.64 | 5.48 | 0.0 |