22 Jul, EOD - Indian

SENSEX 80502.08 (-0.13)

Nifty 50 24509.25 (-0.09)

Nifty Bank 52280.4 (0.03)

Nifty IT 39773.15 (-0.38)

Nifty Midcap 100 56624.65 (1.28)

Nifty Next 50 72265.95 (1.28)

Nifty Pharma 20641.55 (1.06)

Nifty Smallcap 100 18563.05 (0.90)

22 Jul, EOD - Global

NIKKEI 225 39599 (-1.16)

HANG SENG 17635.88 (1.25)

DOW JONES 40390.44 (0.26)

S&P 5557.73 (0.96)

Login/Signup

Fund Overview

Bandhan Arbitrage - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

30.50

Inception Date

21-12-2006

Category

Arbitrage Funds
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Arbitrage - Regular (G) 1.83 3.93 7.83 5.72 5.07 5.81 6.55
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.08 Lakh

img
Key Parameters
AUM(₹ Cr.) 6,366
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.06
Benchmark Nifty 50 Arbitrage TRI
Fund Manager Nemish Sheth
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1377200 231.89
TCS Equity 339850 132.68
Reliance Industr Equity 411250 128.75
Bajaj Finance Equity 175375 124.79
Hind.Aeronautics Equity 211200 111.18
Bank of Baroda Equity 3896100 107.30
St Bk of India Equity 1226250 104.10
Bajaj Finance NCD 10500000 104.72
Vedanta Equity 2281600 103.58
Polycab India Equity 150375 101.35
Bajaj Housing NCD 10000000 99.66
Vodafone Idea Equity 52800000 94.46
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bandhan Arbitrage 6,366.48 7.83 5.72 5.07 6.55 21-Dec-2006 -2.051 0.20
Kotak Equity Arbitrage Fund 47,999.69 8.17 6.08 5.46 6.91 29-Sep-2005 -1.5102 0.21
Baroda BNP Paribas Arbitrage Fund 1,179.95 7.99 5.64 5.24 5.63 28-Dec-2016 -2.0304 0.21
UTI-Arbitrage Fund 5,521.20 7.97 5.78 5.28 6.80 22-Jun-2006 -1.9356 0.20
Invesco India Arbitrage Fund 16,489.73 7.96 6.14 5.44 6.58 30-Apr-2007 -1.5283 0.20
Edelweiss Arbitrage Fund 11,876.18 7.95 5.91 5.38 6.14 27-Jun-2014 -1.7477 0.20
Mirae Asset Arbitrage Fund 2,114.07 7.93 5.70 NA 5.13 19-Jun-2020 -2.0243 0.21
ICICI Pru Equity - Arbitrage Fund 22,162.79 7.88 5.80 5.25 6.89 31-Dec-2006 -1.9492 0.20
SBI Arbitrage Opportunities Fund 32,594.14 7.88 6.12 5.26 6.74 03-Nov-2006 -1.4325 0.21
Union Arbitrage Fund 204.25 7.86 5.63 5.14 5.28 20-Feb-2019 -2.0753 0.21
1 2 3