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28 Mar, EOD - Global

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Fund Overview

Bandhan Arbitrage - Regular (G)

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

Nav (₹)

31.95

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Arbitrage - Regular (G) 1.86 3.65 7.30 6.59 5.34 5.75 6.56
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 7,877
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.06
Benchmark Nifty 50 Arbitrage TRI
Fund Manager Abhishek Jain
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 2964000 355.71
HDFC Bank NCD 16500000 164.79
ICICI Bank Equity 1357300 163.43
HDFC Bank Equity 935550 162.07
Axis Bank Equity 1366250 138.75
TCS Equity 369600 128.74
Tata Motors Equity 1690150 104.90
Kotak Mah. Bank Equity 529200 100.70
Vedanta Equity 2535750 100.10
Punjab Natl.Bank Certificate of Deposits 10000000 98.48
Power Fin.Corpn. Equity 2597400 94.62
Grasim Inds Equity 339500 78.31
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 7,877.31 7.30 6.59 5.34 6.56 21-Dec-2006 -0.3467 0.18
Kotak Equity Arbitrage Fund 58,922.98 7.50 6.89 5.67 6.92 29-Sep-2005 0.1061 0.18
UTI-Arbitrage Fund 6,414.57 7.46 6.66 5.51 6.81 22-Jun-2006 -0.2601 0.18
Invesco India Arbitrage Fund 19,341.09 7.38 6.98 5.63 6.59 30-Apr-2007 0.2688 0.16
ICICI Pru Equity - Arbitrage Fund 25,879.98 7.36 6.66 5.48 6.89 31-Dec-2006 -0.2686 0.18
Edelweiss Arbitrage Fund 13,644.25 7.34 6.71 5.50 6.19 27-Jun-2014 -0.1629 0.18
SBI Arbitrage Opportunities Fund 32,171.03 7.31 6.84 5.46 6.74 03-Nov-2006 0.0107 0.18
HDFC Arbitrage Fund 18,053.77 7.27 6.46 5.21 6.34 23-Oct-2007 -0.5416 0.18
Union Arbitrage Fund 231.09 7.26 6.42 5.30 5.46 20-Feb-2019 -0.5458 0.20
Aditya Birla SL Arbitrage Fund 14,296.58 7.23 6.56 5.41 6.31 24-Jul-2009 -0.402 0.17
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