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Bandhan Arbitrage Fund-Reg(A-IDCW Reinv)

Scheme Returns

0.5%

Category Returns

0.51%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Bandhan Arbitrage Fund-Reg(A-IDCW Reinv) 0.07 0.14 0.50 1.86 7.53 5.47 4.88 4.85 5.42
Hybrid - Arbitrage Fund 0.08 0.15 0.51 1.91 7.81 5.67 5.10 5.31 5.83

* 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.


  • AMC

    Bandhan AMC Limited

  • Fund

    Bandhan Mutual Fund

Snapshot

  • Inception Date

    24-Mar-2015

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Arbitrage Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    0.25

  • Latest NAV

    10.7292

  • Fund Manager

    Mr. Nemish Sheth

  • 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

  • Fund Information

  • AMC

    Bandhan AMC Limited

  • Address

    OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

  • Phone

    022-66289999

  • Fax

    (044) 28291521

  • Email

    investormf@bandhanamc.com

  • Website

    https://bandhanmutual.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • 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 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 Limited 2787.52 0.83
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 Limited 2369.82 0.71
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 1947.84 0.58
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
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
5.75% 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
7.13% 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
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
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 23-03-2018 0.5812
Bandhan Arbitrage Fund 18-03-2019 0.66
Bandhan Arbitrage Fund 23-03-2020 0.883321587336008
Bandhan Arbitrage Fund 28-03-2022 0.3264
Bandhan Arbitrage Fund 31-03-2023 0.5522
Bandhan Arbitrage Fund 28-03-2024 0.677

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option 356.82 0.52 1.97 3.98 7.97 5.84
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 133.28 0.5 1.9 3.83 7.79 5.89
UTI Arbitrage Fund - Regular Plan - IDCW 217.32 0.51 1.95 3.9 7.74 5.56
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option 3.44 0.51 1.91 3.85 7.73 5.54
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) 129.61 0.5 1.85 3.85 7.72 5.87
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 22.54 0.48 1.88 3.82 7.64 5.39
ICICI Prudential Equity Arbitrage Fund - IDCW 137.91 0.48 1.9 3.79 7.63 5.58
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW 74.48 0.5 1.86 3.78 7.53 5.39
JM Arbitrage Fund (Regular) - IDCW 295.94 0.46 1.74 3.66 7.18 5.14

Other Funds From - Bandhan Arbitrage Fund-Reg(A-IDCW Reinv)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Liquid Fund -Regular Plan-Growth 16934.43 6.82 7.48 7.33 7.2 5.52
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14855.81 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14779.63 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14657.18 5.31 6.68 7.05 6.28 5.04
Bandhan Liquid Fund -Regular Plan-Growth 14622.43 6.82 7.48 7.33 7.2 5.52