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Fund Overview

Bandhan Arbitrage - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

32.20

Inception Date

21-12-2006

Category

Arbitrage Funds
Invest
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 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Bandhan Arbitrage - Regular (G) 1.66 3.34 7.10 6.68 5.34 5.69 6.56
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.07 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.24 Lakh

Benchmark

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 8,656
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 100
Incrimental Investment(₹) 100
Expense Ratio (%) 1.06
Benchmark Nifty 50 Arbitrage TRI
Fund Manager Abhishek Jain
Exit 0.25% - If redeemed/switched-out within 15 days from the date of allotment. Nil - If redeemed/switched-out after 15 days from the date of allotment.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Bandhan Money Manager Fund - Direct (G) Indian Mutual Funds 11.56
Bandhan Low Duration Fund - Direct (G) Indian Mutual Funds 7.42
Bandhan Ultra Short Term Fund - Dir (G) Indian Mutual Funds 4.94
Reliance Industr Equity 4.01
HDFC Bank Equity 3.06
ICICI Bank Equity 2.39
IDFC First Bank Equity 2.34
Infosys Equity 2.14
TCS Equity 2.12
Power Fin.Corpn. Equity 1.29
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Bandhan Arbitrage 8,656.28 7.10 6.68 5.34 6.56 21-Dec-2006 0.6701 0.16
UTI-Arbitrage Fund 6,899.22 7.27 6.75 5.49 6.81 22-Jun-2006 0.7647 0.17
Kotak Equity Arbitrage Fund 63,309.51 7.23 6.94 5.66 6.91 29-Sep-2005 1.0617 0.17
ICICI Pru Equity - Arbitrage Fund 26,917.80 7.17 6.74 5.45 6.89 31-Dec-2006 0.7733 0.16
Aditya Birla SL Arbitrage Fund 15,895.77 7.11 6.68 5.40 6.31 24-Jul-2009 0.6222 0.17
Invesco India Arbitrage Fund 20,029.39 7.11 6.94 5.61 6.59 30-Apr-2007 1.244 0.15
Tata Arbitrage Fund 13,633.00 7.10 6.66 5.44 5.68 18-Dec-2018 0.599 0.16
SBI Arbitrage Opportunities Fund 31,895.02 7.10 6.90 5.50 6.74 03-Nov-2006 1.0059 0.16
Edelweiss Arbitrage Fund 14,307.17 7.08 6.75 5.48 6.18 27-Jun-2014 0.7745 0.17
AXIS Arbitrage Fund 6,299.25 7.03 6.56 5.34 5.91 14-Aug-2014 0.4299 0.17
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