BANDHAN Arbitrage Fund - Regular Plan - Growth
AUM:
₹ 896.33 Cr
Expense Ratio
1.08%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF194K01649
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
W.e.f 01-Jul-2016 Entry Load: Nil - Exit Load: 0.25% if redeemed / switched out within 1 month from the date of allotment, for all investments (including SIP/STP-in registered) from the effective date. Please refer the scheme information document / addend
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
FM 1 - Mr. Nemish Sheth, FM 2 - Mr. Harshal Joshi
32.3891
0.02 (0.0719%)
Overview
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.
Asset Allocation
Equity
68.59%
Debt
9.03%
Others
22.38%
Indicators
| Volatility | 0.68 |
| Sharp Ratio | 1.06 |
| Alpha | -0.02 |
| Beta | 0.69 |
| 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 | 6.99 | 6.81 | 5.41 | 6.56 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 6.22 |
Riskometer
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 |
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 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bandhan Arbitrage Reg Gr | 21-12-2006 | 6.99 | 6.81 | 5.41 | 5.69 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 7.18 | 6.88 | 5.57 | 5.83 |
| Kotak Equity Arbitrage Gr | 29-09-2005 | 7.16 | 7.06 | 5.73 | 5.96 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 7.13 | 6.88 | 5.53 | 5.81 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 7.11 | 7.04 | 5.62 | 5.73 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 7.05 | 6.81 | 5.47 | 5.75 |
| Invesco India Arbitrage Gr | 30-04-2007 | 7.04 | 7.06 | 5.68 | 5.83 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 7.03 | 6.88 | 5.56 | 5.9 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 7.03 | 6.89 | 5.48 | 5.68 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 7.01 | 6.78 | 5.49 | 0.0 |