Bandhan Arbitrage Fund(M-IDCW)-Direct Plan
Scheme Returns
0.72%
Category Returns
0.67%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Bandhan Arbitrage Fund(M-IDCW)-Direct Plan | 0.02 | 0.11 | 0.72 | 2.06 | 8.37 | 6.34 | 5.75 | 5.65 | 6.71 |
Hybrid - Arbitrage Fund | 0.03 | 0.10 | 0.67 | 1.91 | 7.85 | 5.79 | 5.31 | 5.34 | 5.94 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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Objectives
The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunity in the cash and the derivative segments of the equity markets and the arbitrage opportunity available within the derivative segments and by investing the balance in debt and money market instruments. However there is no assurance that the investment objective of the scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.25
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Latest NAV
14.206
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Fund Manager
Mr. Nemish Sheth
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Fund Manager Profile
Mr. Nemish Sheth joined the Equity Fund Management team of IDFC AMC on November 01, 2021 as Dealer - Equity and Fund Manager.He was earlier associated with Nippon Life India Asset Management Ltd. as Dealer from December 2018 to August 2021 handling execution of Equity, Arbitrage and ETF trades.Prior to this, he was also associated with ICICI Prudential Asset Management Company Ltd. as Dealer from August 2011 to December 2018 handling execution of Equity, Arbitrage and ETF trades.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
(044) 28291521
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Bandhan Liquid Fund -Direct Plan-Growth | 27378.24 | 8.16 |
Bandhan Money Manager Treasury -Direct Pl-Growth | 2501.94 | 0.52 |
Bandhan Low Duration Fund -Direct Pl-Growth | 10041.94 | 1.62 |
Bandhan ULTRA SHORT TERM FUND - DIRECT Pl - GROWTH | 17519.27 | 3.64 |
ABB India Limited | 44.23 | 0.01 |
Housing Development Finance Corporation Limited | 10514.59 | 3.13 |
Atul Limited | 158.37 | 0.04 |
Bajaj Finance Limited | 2246.64 | 0.67 |
Balrampur Chini Mills Limited | 418.5 | 0.12 |
Bata India Limited | 31.42 | 0.01 |
Bharat Electronics Limited | 2078.65 | 0.62 |
Chambal Fertilizers & Chemicals Limited | 108.79 | 0.03 |
Exide Industries Limited | 1303.74 | 0.39 |
Cipla Limited | 719.09 | 0.21 |
Dabur India Limited | 472.68 | 0.14 |
Bharat Heavy Electricals Limited | 1822.24 | 0.54 |
Hindustan Petroleum Corporation Ltd | 36.21 | 0.07 |
State Bank of India | 2156.78 | 0.64 |
Steel Authority of India Limited | 2270.88 | 0.68 |
Titan Company Limited | 651.44 | 0.19 |
Dr. Reddy's Laboratories Limited | 922.28 | 0.27 |
HDFC Bank Limited | 9965.95 | 2.97 |
Hero MotoCorp Limited | 820.65 | 0.24 |
Hindustan Construction Company Ltd | 1052.72 | 2.07 |
Infosys Limited | 6362.32 | 1.9 |
JSW Steel Limited | 5562.27 | 1.66 |
Kotak Mahindra Bank Limited | 288.06 | 0.09 |
Trent Limited | 2575.66 | 0.77 |
LIC Housing Finance Limited | 737.34 | 0.22 |
Lupin Limited | 107.43 | 0.03 |
The Ramco Cements Limited | 180.78 | 0.05 |
Max Financial Services Limited | 110.28 | 0.03 |
MRF Limited | 30.38 | 0.01 |
Vedanta Limited | 873.45 | 0.22 |
Grasim Industries Ltd | 31.68 | 0.01 |
Piramal Enterprises Limited | 1809.22 | 0.54 |
Oil & Natural Gas Corporation Limited | 388.54 | 0.11 |
Reliance Industries Limited | 5642.43 | 1.68 |
Pidilite Industries Limited | 986.9 | 0.29 |
Shree Cement Limited | 155.26 | 0.05 |
Tata Power Company Limited | 2762.86 | 0.82 |
ACC Limited | 507.09 | 0.12 |
Torrent Pharmaceuticals Limited | 1847.8 | 0.55 |
Ambuja Cements Limited | 8.33 | 0 |
Hindalco Industries Limited | 4991.63 | 1.49 |
The Federal Bank Limited | 2642.84 | 0.79 |
Tata Steel Limited | 2057.44 | 0.61 |
Ashok Leyland Limited | 1272.24 | 0.38 |
Cummins India Limited | 23.32 | 0.01 |
Tata Communications Limited | 1913.58 | 0.57 |
Abbott India Limited | 674.47 | 0.2 |
Bharat Forge Limited | 2326.3 | 0.69 |
Escorts Kubota Limited | 1162.42 | 0.35 |
Larsen & Toubro Limited | 1633.86 | 0.49 |
Mahindra & Mahindra Limited | 671.56 | 0.2 |
Bosch Limited | 1551.95 | 0.46 |
Bharat Petroleum Corporation Ltd | 66.93 | 0.13 |
Siemens Limited | 207.15 | 0.06 |
Tata Motors Limited | 3555.88 | 1.06 |
Voltas Limited | 23.4 | 0.01 |
Gujarat Narmada Valley Fertilizers and Chemicals Limited | 1059.3 | 0.32 |
Hindustan Unilever Limited | 530.27 | 0.16 |
Tata Chemicals Limited | 819.79 | 0.17 |
Nestle India Limited | 436.48 | 0.17 |
Tata Consumer Products Limited | 883.28 | 0.26 |
Asian Paints Limited | 40.34 | 0.01 |
Britannia Industries Limited | 180.88 | 0.05 |
Colgate Palmolive (India) Limited | 4224.47 | 1.26 |
The Indian Hotels Company Limited | 282.6 | 0.08 |
ITC Limited | 1625.76 | 0.48 |
Apollo Tyres Limited | 404.67 | 0.12 |
Balkrishna Industries Limited | 661.34 | 0.2 |
SRF Limited | 1614.06 | 0.48 |
Eicher Motors Limited | 1295.72 | 0.37 |
Zee Entertainment Enterprises Limited | 4134.03 | 1.23 |
Coromandel International Limited | 1838.95 | 0.55 |
Deepak Nitrite Limited | 859.14 | 0.22 |
Wipro Limited | 115.44 | 0.03 |
Apollo Hospitals Enterprise Limited | 3415.79 | 1.02 |
Berger Paints (I) Limited | 48.71 | 0.02 |
Can Fin Homes Limited | 295.59 | 0.09 |
Shriram Finance Limited | 770.43 | 0.23 |
Cholamandalam Investment and Finance Company Ltd | 328.33 | 0.1 |
UPL Limited | 2797.64 | 0.83 |
Adani Enterprises Limited | 289.67 | 0.07 |
Hindustan Copper Limited | 738.08 | 0.22 |
Samvardhana Motherson International Limited | 523.28 | 0.16 |
Havells India Limited | 4380.76 | 1.3 |
PI Industries Limited | 362.76 | 0.11 |
Aarti Industries Limited | 2230.95 | 0.66 |
IPCA Laboratories Limited | 193.14 | 0.06 |
Sun Pharmaceutical Industries Limited | 8332.88 | 2.48 |
Aurobindo Pharma Limited | 1680.18 | 0.5 |
MphasiS Limited | 37.87 | 0.01 |
NMDC Limited | 3343.57 | 1 |
The India Cements Limited | 971.84 | 0.29 |
Indian Oil Corporation Limited | 952.49 | 0.28 |
Manappuram Finance Limited | 1484.97 | 0.44 |
Container Corporation of India Limited | 99.27 | 0.03 |
Marico Limited | 1643.82 | 0.49 |
Bank of Baroda | 3763.79 | 1.12 |
GAIL (India) Limited | 1278.41 | 0.38 |
ICICI Bank Limited | 6319.77 | 1.88 |
IndusInd Bank Limited | 1457.13 | 0.43 |
City Union Bank Limited | 1794.93 | 0.53 |
Axis Bank Limited | 43.2 | 0.01 |
The South Indian Bank Limited | 20.55 | 0.01 |
National Aluminium Company Limited | 996.91 | 0.3 |
HCL Technologies Limited | 1688.08 | 0.5 |
Jindal Steel & Power Limited | 5323.87 | 1.59 |
Glenmark Pharmaceuticals Limited | 352.87 | 0.11 |
Zydus Lifesciences Limited | 766.13 | 0.23 |
TVS Motor Company Limited | 530.03 | 0.15 |
Birlasoft Limited | 50.25 | 0.01 |
Godrej Consumer Products Limited | 1891.75 | 0.56 |
United Spirits Limited | 491.68 | 0.15 |
Bharti Airtel Limited | 233.75 | 0.07 |
Punjab National Bank | 3049.42 | 0.91 |
Oracle Financial Services Software Limited | 146.63 | 0.04 |
United Breweries Limited | 344.72 | 0.1 |
Granules India Limited | 605.68 | 0.18 |
Canara Bank Ltd | 155.8 | 0.35 |
Divi's Laboratories Limited | 7.37 | 0 |
Maruti Suzuki India Limited | 499.24 | 0.15 |
Navin Fluorine International Limited | 229.6 | 0.07 |
Indraprastha Gas Limited | 84.61 | 0.03 |
Petronet LNG Limited | 77.07 | 0.02 |
Biocon Limited | 3006.79 | 0.9 |
UltraTech Cement Limited | 58.06 | 0.02 |
Tata Consultancy Services Limited | 8206.09 | 2.44 |
Coforge Limited | 7.66 | 0 |
NTPC Limited | 1458.35 | 0.43 |
JK Cement Limited | 114.61 | 0.03 |
Infrastructure Development Finance company | 55.15 | 0.11 |
PVR INOX Limited | 469.56 | 0.14 |
Sun TV Network Limited | 2088.63 | 0.62 |
GMR Airports Infrastructure Limited | 36.86 | 0.01 |
Tech Mahindra Limited | 149.27 | 0.04 |
Info Edge (India) Limited | 1997.47 | 0.59 |
Power Finance Corporation Ltd | 570.35 | 1.12 |
Vodafone Idea Limited | 39.84 | 0.01 |
Page Industries Limited | 1406.12 | 0.42 |
Astral Limited | 662.11 | 0.2 |
Delta Corp Limited | 895.94 | 0.27 |
DLF Limited | 2233.96 | 0.67 |
Power Grid Corporation of India Ltd | 709.38 | 0.54 |
Adani Ports and Special Economic Zone Limited | 1920.95 | 0.47 |
REC Limited | 1119.62 | 0.33 |
Oil India Limited | 135.48 | 0.05 |
Bajaj Auto Limited | 1442.65 | 0.43 |
Bajaj Finserv Limited | 771.64 | 0.23 |
Godrej Properties Limited | 551.31 | 0.16 |
HDFC Asset Management Company Limited | 160.36 | 0.04 |
Indian Railway Catering And Tourism Corporation Limited | 450.13 | 0.13 |
Mahanagar Gas Limited | 218.09 | 0.06 |
Multi Commodity Exchange of India Limited | 445.2 | 0.13 |
RBL Bank Limited | 2374.45 | 0.71 |
Syngene International Limited | 612.04 | 0.18 |
Indus Towers Limited | 2518.61 | 0.75 |
Dixon Technologies (India) Limited | 670.52 | 0.17 |
ICICI Prudential Life Insurance Company Limited | 128.81 | 0.04 |
Persistent Systems Limited | 88.28 | 0.01 |
Aditya Birla Fashion and Retail Limited | 1788.35 | 0.53 |
Polycab India Limited | 905.54 | 0.27 |
SBI Life Insurance Company Limited | 39.21 | 0.01 |
Alkem Laboratories Limited | 2676.79 | 0.8 |
LTIMindtree Limited | 405.38 | 0.12 |
Net Current Assets | -7501.23 | -2.23 |
ICICI Lombard General Insurance Company Limited | 847 | 0.25 |
HDFC Life Insurance Company Limited | 193.41 | 0.06 |
Cash Margin - CCIL | 8.29 | 0 |
Dr. Lal Path Labs Limited | 287.78 | 0.07 |
Coal India Limited | 2309.08 | 0.69 |
Hindustan Aeronautics Limited | 128.67 | 0.02 |
Oberoi Realty Limited | 234.38 | 0.07 |
L&T Finance Holdings Limited | 763.53 | 0.23 |
Indiabulls Housing Finance Ltd | 3584.82 | 1.41 |
InterGlobe Aviation Limited | 94.57 | 0.03 |
Indian Energy Exchange Limited | 929.42 | 0.28 |
SBI Cards and Payment Services Limited | 898.69 | 0.22 |
Metropolis Healthcare Limited | 465.85 | 0.14 |
Aditya Birla Capital Limited | 211.46 | 0.06 |
Gujarat Gas Limited | 93.01 | 0.03 |
L&T Technology Services Limited | 47.23 | 0.01 |
Laurus Labs Limited | 647.45 | 0.16 |
IDFC First Bank Limited | 24.81 | 0.01 |
Crompton Greaves Consumer Electricals Limited | 781.79 | 0.23 |
AU Small Finance Bank Limited | 63.66 | 0.01 |
Indiamart Intermesh Limited | 84.43 | 0.03 |
Dalmia Bharat Limited | 2447.81 | 0.73 |
Triparty Repo | 10051.87 | 2.99 |
9.17% NTPC Limited ** | 510.39 | 0.15 |
7.68% Government of India | 7522.67 | 2.24 |
7.69% National Bank For Agriculture and Rural Development ** | 500.8 | 0.15 |
7.42% Power Finance Corporation Limited ** | 2492.5 | 0.61 |
First Business Receivables Trust ** | 294.47 | 0.09 |
First Business Receivables Trust ** | 289.03 | 0.09 |
First Business Receivables Trust ** | 378.4 | 0.11 |
First Business Receivables Trust ** | 371.21 | 0.11 |
First Business Receivables Trust ** | 364.31 | 0.11 |
First Business Receivables Trust ** | 357.41 | 0.11 |
6.88% REC Limited ** | 494.69 | 0.09 |
5.22% Government of India | 484.15 | 0.14 |
5.69% REC Limited ** | 179.27 | 0.05 |
5.95% Bajaj Finance Limited ** | 987.91 | 0.28 |
5.63% Government of India | 2409.75 | 0.69 |
5.65% Bajaj Finance Limited | 2950.75 | 0.88 |
5.23% National Bank For Agriculture and Rural Development | 2415.79 | 0.72 |
5.77% State Government Securities | 2454.57 | 0.59 |
5.96% National Bank For Agriculture and Rural Development ** | 2466.49 | 0.43 |
5.75% Bajaj Finance Limited ** | 2479.63 | 0.6 |
7.38% Government of India | 2525.63 | 0.75 |
7.25% National Bank For Agriculture and Rural Development | 2475.33 | 0.6 |
7.15% Small Industries Dev Bank of India ** | 2473.24 | 0.46 |
7.65% Bajaj Housing Finance Limited ** | 9972.57 | 1.61 |
7.13% Power Finance Corporation Limited ** | 2482.22 | 0.74 |
7.11% Small Industries Dev Bank of India ** | 494.68 | 0.09 |
7.42% Bajaj Housing Finance Limited ** | 2483.09 | 0.43 |
7.23% Small Industries Dev Bank of India ** | 2472.75 | 0.46 |
Housing Development Finance Corporation Limited ** | 2444.52 | 0.73 |
7.9% Bajaj Finance Limited | 4980.55 | 0.87 |
7.59% Power Finance Corporation Limited | 4985.47 | 0.87 |
Housing Development Finance Corporation Limited | 2426.27 | 0.72 |
364 Days Tbill | 4868.33 | 1.45 |
Housing Development Finance Corporation Limited ** | 7229.08 | 2.15 |
182 Days Tbill | 4963.42 | 1.48 |
7.58% National Bank For Agriculture and Rural Development ** | 497.93 | 0.09 |
182 Days Tbill | 2478.46 | 0.74 |
364 Days Tbill | 4838.95 | 1.23 |
182 Days Tbill | 5902.27 | 1.76 |
182 Days Tbill | 7369.32 | 2.2 |
7.8925% Bajaj Finance Limited | 2491.73 | 0.61 |
7.5% National Bank For Agriculture and Rural Development ** | 4964.15 | 0.87 |
8.25% Cholamandalam Investment and Finance Company Ltd ** | 1490.7 | 0.26 |
Small Industries Dev Bank of India ** | 2431.15 | 0.72 |
HDFC Bank Limited ** | 7284.23 | 2.08 |
HDFC Bank Limited ** | 2444.39 | 0.7 |
HDFC Bank Limited ** | 3368.32 | 0.96 |
HDFC Bank Limited ** | 2397.98 | 0.61 |
6.43% HDFC Bank Limited ** | 977.06 | 0.17 |
7.8% HDFC Bank Limited ** | 4980.65 | 0.86 |
7.4% HDFC Bank Limited ** | 2476.21 | 0.6 |
HDFC Bank Limited ** | 2381.07 | 0.61 |
HDFC Bank Limited ** | 2366.58 | 0.68 |
7.64% REC Limited ** | 4987.26 | 0.93 |
Kotak Mahindra Prime Limited ** | 4646.17 | 1.18 |
5.4% Kotak Mahindra Prime Limited ** | 10345.69 | 2.49 |
Divident Details
Scheme Name | Date | Dividend (%) |
Bandhan Arbitrage Fund | 28-02-2023 | 0.0582 |
Bandhan Arbitrage Fund | 31-03-2023 | 0.173 |
Bandhan Arbitrage Fund | 28-04-2023 | 0.0579 |
Bandhan Arbitrage Fund | 31-05-2023 | 0.0581 |
Bandhan Arbitrage Fund | 03-07-2023 | 0.058 |
Bandhan Arbitrage Fund | 31-07-2023 | 0.0583 |
Bandhan Arbitrage Fund | 31-08-2023 | 0.058 |
Bandhan Arbitrage Fund | 29-09-2023 | 0.0585 |
Bandhan Arbitrage Fund | 31-10-2023 | 0.0587 |
Bandhan Arbitrage Fund | 30-11-2023 | 0.0588 |
Bandhan Arbitrage Fund | 29-12-2023 | 0.0589 |
Bandhan Arbitrage Fund | 31-01-2024 | 0.0591 |
Bandhan Arbitrage Fund | 29-02-2024 | 0.0593 |
Bandhan Arbitrage Fund | 28-03-2024 | 0.0707 |
Bandhan Arbitrage Fund | 30-04-2024 | 0.0597 |
Bandhan Arbitrage Fund | 31-05-2024 | 0.0711 |
Bandhan Arbitrage Fund | 28-06-2024 | 0.0712 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option | 356.82 | 0.78 | 2.05 | 4.2 | 8.1 | 5.99 |
UTI Arbitrage Fund - Regular Plan - IDCW | 217.32 | 0.68 | 1.91 | 3.98 | 7.82 | 5.67 |
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) | 129.61 | 0.68 | 1.9 | 3.91 | 7.8 | 6.02 |
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option | 3.44 | 0.67 | 1.9 | 3.96 | 7.76 | 5.67 |
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 133.28 | 0.66 | 1.89 | 3.92 | 7.69 | 6.01 |
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 22.54 | 0.67 | 1.85 | 3.86 | 7.68 | 5.49 |
ICICI Prudential Equity Arbitrage Fund - IDCW | 137.91 | 0.64 | 1.84 | 3.88 | 7.66 | 5.68 |
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW | 74.48 | 0.66 | 1.88 | 3.87 | 7.61 | 5.6 |
JM Arbitrage Fund (Regular) - IDCW | 295.94 | 0.62 | 1.75 | 3.7 | 7.31 | 5.27 |
Other Funds From - Bandhan Arbitrage Fund(M-IDCW)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 7.02 | 7.15 | 7.33 | 7.23 | 5.72 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 7.02 | 7.15 | 7.33 | 7.23 | 5.72 |