Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
Category: Hybrid: Arbitrage
Launch Date: 27-01-2015
AUM:
8,010.98 Cr
Expense Ratio
2.28%
Benchmark
Nifty 50 Arbitrage TRI
ISIN
INF194KA1YD2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Kapil Kankonkar, Harshal Joshi, Ritika Behera, Gaurav Satra, Brijesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Arbitrage Fund - Regular Plan - Annual IDCW | 5.21 | 6.24 | 5.61 |
| Nifty 50 Arbitrage Index | 7.1 | 7.47 | 6.51 |
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
10.8993
Last change
-0 (-0.0165%)
Fund Size (AUM)
₹ 8,010.98 Cr
Performance
5.28% (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
Kapil Kankonkar, Harshal Joshi, Ritika Behera, Gaurav Satra, Brijesh Shah
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bandhan Money Manager Treasury -Direct Pl-Growth | 12.58 |
| Bandhan Low Duration Fund -Direct Pl-Growth | 8.65 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.41 |
| Bandhan Ultra Short Duration Fund - DR Plan GR | 3.38 |
| VODAFONE IDEA LIMITED EQ | 2.97 |
| Triparty Repo TRP_010726 | 2.23 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.22 |
| Kotak Mahindra Bank Limited | 1.9 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 1.78 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 1.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.46 |
| Metals & Mining | 6.26 |
| Healthcare | 4.98 |
| Automobile and Auto Components | 4.64 |
| Oil, Gas & Consumable Fuels | 4.04 |
| Capital Goods | 3.95 |
| Telecommunication | 3.72 |
| Fast Moving Consumer Goods | 3.39 |
| Power | 2.63 |
| Consumer Services | 2.43 |