₹ 5,733.27 Cr
1.1%
Nifty 50 Arbitrage Index
INF194K01649
100.0
100.0
1000
Harshal Joshi, Nemish Sheth, Ritika Behera
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BANDHAN Arbitrage Fund - Regular Plan - Growth | 7.58 | 5.55 | 5.04 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 5.23 |
Adani Enterprises Ltd. | 2.37 |
Kotak Mahindra Bank Ltd. | 1.73 |
ITC Ltd. | 1.32 |
Indusind Bank Ltd. | 1.17 |
Hindustan Unilever Ltd. | 1.08 |
LIC Housing Finance Ltd. | 1.04 |
Samvardhana Motherson International Ltd. | 0.92 |
7.8925% Bajaj Finance Ltd. 10/06/2025 | 0.87 |
7.9% Bajaj Finance Ltd. 17/11/2025 | 0.87 |
Sector | Holdings (%) |
---|---|
N/A | 96.11 |
Financial | 3.97 |
Automobile | 0.0 |
Construction | 0.0 |
Materials | 0.0 |
Chemicals | 0.0 |
Energy | 0.0 |
Technology | 0.0 |
Metals & Mining | 0.0 |
Healthcare | 0.0 |
Scheme Name | 5Y (%) |
---|---|
Bandhan Arbitrage Reg Gr | 5.04 |
Kotak Equity Arbitrage Gr | 5.41 |
SBI Arbitrage Opportunities Reg Gr | 5.23 |
Edelweiss Arbitrage Reg Gr | 5.34 |
Union Arbitrage Reg Gr | 5.09 |
Baroda BNP Paribas Arbitrage Fund Reg Gr | 0.0 |
UTI Arbitrage Reg Gr | 5.25 |
Invesco India Arbitrage Gr | 5.39 |
HDFC Arbitrage Wholesale Gr | 5.08 |
Mirae Asset Arbitrage Reg Gr | 0.0 |