BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
Category: Hybrid: Arbitrage
Launch Date: 21-12-2006
AUM:
7,757.32 Cr
Expense Ratio
1.07%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF194K01656
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 - Monthly IDCW | 5.66 | 4.6 | 4.46 |
| 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
10.641
Last change
0 (0.0056%)
Fund Size (AUM)
₹ 7,757.32 Cr
Performance
6.08% (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 | 12.5 |
| Bandhan Low Duration Fund -Direct Pl-Growth | 6.59 |
| Bandhan Ultra Short Duration Fund - DR Plan GR | 5.68 |
| Triparty Repo TRP_020326_VAL | 5.26 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.12 |
| VODAFONE IDEA LIMITED EQ | 3.39 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.38 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.6 |
| PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- | 1.93 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.72 |
| Metals & Mining | 5.21 |
| Healthcare | 4.21 |
| Telecommunication | 3.86 |
| Capital Goods | 3.57 |
| Oil, Gas & Consumable Fuels | 3.45 |
| Fast Moving Consumer Goods | 3.4 |
| Automobile and Auto Components | 3.27 |
| Services | 3.11 |
| Realty | 1.92 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Arbitrage Reg Mly IDCW | 4.46 |
| quant Arbitrage Fund Gr Reg Plan | 0.0 |
| Motilal Oswal Arbitrage Fund Reg Gr | 0.0 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| ITI Arbitrage Reg Gr | 5.22 |
| Franklin India Arbitrage Fund Gr | 0.0 |
| SBI Arbitrage Opportunities Reg Gr | 6.16 |
| UTI Arbitrage Reg Gr | 5.99 |
| Invesco India Arbitrage Gr | 6.16 |
| Kotak Arbitrage Fund Reg Gr | 6.15 |