BANDHAN Arbitrage Fund - Regular Plan - Growth
Category: Hybrid: Arbitrage
Launch Date: 21-12-2006
AUM:
₹ 8,967.81 Cr
Expense Ratio
1.08%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF194K01649
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Kapil Kankonkar, FM 2 - Mr. Harshal Joshi, FM 3 - Ms. Ritika Behera, FM 4 - Mr. Gaurav Satra and FM 5 - Mr. Brijesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Arbitrage Fund - Regular Plan - Growth | 6.06 | 6.9 | 5.74 |
| Benchmark | - | - | - |
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%
Overview
NAV
33.4685
Last change
0.03 (0.0884%)
Fund Size (AUM)
₹ 8,967.81 Cr
Performance
6.52% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM 1 - Mr. Kapil Kankonkar, FM 2 - Mr. Harshal Joshi, FM 3 - Ms. Ritika Behera, FM 4 - Mr. Gaurav Satra and FM 5 - Mr. Brijesh Shah
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bandhan Money Market Fund -Direct Plan-Growth | 11.94 |
| Bandhan Low Duration Fund -Direct Pl-Growth | 6.3 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.9 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.85 |
| VODAFONE IDEA LIMITED EQ | 3.16 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.05 |
| Bandhan Ultra Short Duration Fund - DR Plan GR | 2.66 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.41 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 1.77 |
| Shriram Finance Limited | 1.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.06 |
| Fast Moving Consumer Goods | 5.63 |
| Metals & Mining | 5.58 |
| Oil, Gas & Consumable Fuels | 4.8 |
| Telecommunication | 4.64 |
| Healthcare | 4.07 |
| Capital Goods | 3.61 |
| Consumer Services | 2.83 |
| Automobile and Auto Components | 2.6 |
| Services | 2.32 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Arbitrage Reg Gr | 5.74 |
| Franklin India Arbitrage Fund Gr | 0.0 |
| Motilal Oswal Arbitrage Fund Reg Gr | 0.0 |
| ITI Arbitrage Reg Gr | 5.05 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| UTI Arbitrage Reg Gr | 5.91 |
| SBI Arbitrage Opportunities Reg Gr | 6.06 |
| Invesco India Arbitrage Gr | 6.06 |
| ICICI Pru Equity Arbitrage Gr | 5.88 |
| ABSL Arbitrage Reg Gr | 5.83 |