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Fund Overview

Bandhan Arbitrage - Regular (G)

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

Nav (₹)

33.70

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Arbitrage - Regular (G) 1.52 2.90 1.09 6.07 6.92 5.81 5.63 6.53
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 8,829
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.06
Benchmark Nifty 50 Arbitrage TRI
Fund Manager Kapil Kankonkar
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 31 01 26 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 3974300 369.31
Reliance Industr Equity 2154500 300.64
Vodafone Idea Equity 265458150 296.52
ICICI Bank Equity 1962800 265.96
Axis Bank Equity 1383125 189.54
Shriram Finance Equity 1598850 163.08
Punjab Natl.Bank Equity 12808000 160.34
Kotak Mah. Bank Equity 3674000 149.90
JSW Steel Equity 1232550 149.68
Jio Financial Equity 5282800 134.45
Bharat Electron Equity 2831475 127.13
Eternal Equity 4534750 124.07
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 8,828.63 6.07 6.92 5.81 6.53 21-Dec-2006 2.5865 0.12
Franklin India Arbitrage Fund 730.56 6.69 NA NA 6.59 19-Nov-2024 1.1701 0.15
Motilal Oswal Arbitrage Fund 2,206.60 6.54 NA NA 6.53 23-Dec-2024 1.1453 0.16
UTI-Arbitrage Fund 10,956.71 6.45 7.12 5.98 6.78 22-Jun-2006 3.1028 0.12
SBI Arbitrage Opportunities Fund 43,574.28 6.41 7.12 6.14 6.72 03-Nov-2006 3.12 0.12
ITI Arbitrage Fund 53.60 6.39 6.85 5.17 4.73 09-Sep-2019 1.9212 0.13
WhiteOak Capital Arbitrage Fund 956.62 6.38 NA NA 6.59 09-Sep-2024 1.6091 0.14
ICICI Pru Equity - Arbitrage Fund 32,976.02 6.36 7.05 5.97 6.86 31-Dec-2006 2.7931 0.12
Tata Arbitrage Fund 20,563.28 6.35 6.97 5.86 5.72 18-Dec-2018 2.7969 0.12
Aditya Birla SL Arbitrage Fund 26,735.75 6.34 7.00 5.90 6.30 24-Jul-2009 2.7734 0.12
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