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Fund Overview

Bandhan Arbitrage - Regular (G)

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

Nav (₹)

32.19

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) 1.65 3.32 7.19 6.66 5.34 5.69 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 1.24 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 8,656
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 2471000 347.18
HDFC Bank Equity 1377200 265.11
ICICI Bank Equity 1451800 207.17
IDFC First Bank Equity 31237500 202.70
Infosys Equity 1236000 185.41
TCS Equity 532175 183.80
Power Fin.Corpn. Equity 2740400 111.64
Grasim Inds Equity 400250 109.57
UltraTech Cem. Equity 88700 103.26
HDFC Bank NCD 10000000 100.21
Coforge Equity 137100 100.15
Bajaj Finance Commercial Paper 10000000 98.62
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 8,656.28 7.19 6.66 5.34 6.56 21-Dec-2006 0.6701 0.16
Kotak Equity Arbitrage Fund 63,309.51 7.37 6.92 5.67 6.92 29-Sep-2005 1.0617 0.17
UTI-Arbitrage Fund 6,899.22 7.34 6.72 5.50 6.81 22-Jun-2006 0.7647 0.17
ICICI Pru Equity - Arbitrage Fund 26,917.80 7.29 6.71 5.45 6.89 31-Dec-2006 0.7733 0.16
Invesco India Arbitrage Fund 20,029.39 7.22 6.92 5.62 6.59 30-Apr-2007 1.244 0.15
SBI Arbitrage Opportunities Fund 31,895.02 7.22 6.87 5.51 6.74 03-Nov-2006 1.0059 0.16
Aditya Birla SL Arbitrage Fund 15,895.77 7.20 6.65 5.40 6.32 24-Jul-2009 0.6222 0.17
Edelweiss Arbitrage Fund 14,307.17 7.19 6.73 5.48 6.19 27-Jun-2014 0.7745 0.17
Tata Arbitrage Fund 13,633.00 7.17 6.64 5.45 5.68 18-Dec-2018 0.599 0.16
HDFC Arbitrage Fund 19,627.20 7.16 6.52 5.23 6.34 23-Oct-2007 0.3998 0.17
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