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Fund Overview

Bandhan Arbitrage - Regular (G)

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

Nav (₹)

32.37

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) 1.75 3.43 6.91 6.78 5.38 5.68 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 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 9,042
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 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 2098800 408.20
Reliance Industr Equity 2585500 367.37
IDFC First Bank Equity 33532500 227.92
ICICI Bank Equity 1472800 212.94
Infosys Equity 1271200 198.65
TCS Equity 554400 192.01
N A B A R D NCD 17500000 175.71
St Bk of India Equity 1383000 112.34
Power Fin.Corpn. Equity 2724800 110.61
Tata Consumer Equity 953952 105.54
Larsen & Toubro Equity 274350 100.83
HDFC Bank NCD 10000000 100.00
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 9,042.14 6.91 6.78 5.38 6.56 21-Dec-2006 0.7165 0.16
UTI-Arbitrage Fund 7,307.73 7.09 6.85 5.53 6.81 22-Jun-2006 0.7736 0.17
Kotak Equity Arbitrage Fund 67,362.14 7.05 7.03 5.69 6.91 29-Sep-2005 1.0776 0.17
ICICI Pru Equity - Arbitrage Fund 28,443.90 7.05 6.85 5.50 6.89 31-Dec-2006 0.8374 0.16
SBI Arbitrage Opportunities Fund 33,759.32 7.02 7.00 5.59 6.74 03-Nov-2006 1.0777 0.16
Aditya Birla SL Arbitrage Fund 18,203.57 6.97 6.78 5.43 6.32 24-Jul-2009 0.6948 0.16
Invesco India Arbitrage Fund 22,340.62 6.95 7.01 5.65 6.59 30-Apr-2007 1.2688 0.15
Tata Arbitrage Fund 14,982.22 6.94 6.75 5.46 5.69 18-Dec-2018 0.7125 0.16
Edelweiss Arbitrage Fund 15,137.02 6.91 6.85 5.52 6.19 27-Jun-2014 0.8126 0.17
AXIS Arbitrage Fund 6,767.43 6.88 6.65 5.40 5.91 14-Aug-2014 0.4586 0.17
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