IDFC Arbitrage Plus-Inst(D)
Scheme Returns
0%
Category Returns
0.29%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
IDFC Arbitrage Plus-Inst(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Hybrid - Equity Savings | -0.30 | -0.47 | 0.29 | 2.30 | 16.36 | 10.17 | 13.66 | 9.85 | 8.88 |
* 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
09-Jun-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,178.12
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Scheme Plan
--
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Scheme Class
Hybrid - Equity Savings
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Objectives
The investment objective of the scheme is to generate income (absolute to low volatility returns) by taking advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies 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
₹2,500,000
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Exit Load
0.25
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Latest NAV
--
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Fund Manager
Mr. Yogik Pitti
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Fund Manager Profile
Mr.Yogik Pitti has an experience of over 6 years. He has been associated with IDFC Mutual Fund since 2007 as an Equity Dealer.
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
OneIndiaBulls 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 | 865.21 | 10 |
Housing Development Finance Corporation Limited | 244.58 | 2.83 |
Bajaj Finance Limited | 424.05 | 4.9 |
Exide Industries Limited | 56.05 | 0.65 |
Cipla Limited | 73.61 | 0.85 |
Dabur India Limited | 286.48 | 3.31 |
State Bank of India | 33.93 | 0.38 |
Titan Company Limited | 365.72 | 4.23 |
Dr. Reddy's Laboratories Limited | 17.08 | 0.17 |
HDFC Bank Limited | 172.96 | 2 |
Hero MotoCorp Limited | 13.82 | 0.14 |
Hindustan Construction Co. Ltd. | 151.46 | 0.83 |
Infosys Limited | 77.31 | 0.89 |
JSW Steel Limited | 275.46 | 3.18 |
Kotak Mahindra Bank Limited | 66.78 | 0.65 |
The Ramco Cements Limited | 29.98 | 0.35 |
Grasim Industries Limited | 18.57 | 0.19 |
Oil & Natural Gas Corporation Limited | 22.84 | 0.23 |
Reliance Industries Limited | 522.9 | 6.04 |
Pidilite Industries Limited | 253.22 | 2.93 |
Tata Power Company Limited | 284.52 | 3.29 |
Thermax Limited | 16.54 | 0.19 |
Torrent Pharmaceuticals Limited | 190.5 | 2.2 |
Hindalco Industries Limited | 19.47 | 0.2 |
Tata Steel Limited | 25.46 | 0.26 |
Larsen & Toubro Limited | 66.32 | 0.77 |
Mahindra & Mahindra Limited | 244.2 | 2.82 |
Bosch Limited | 40.37 | 0.47 |
Bharat Petroleum Corporation Limited | 10.91 | 0.11 |
Tata Motors Limited | 364.99 | 4.22 |
Hindustan Unilever Limited | 44.75 | 0.52 |
Nestle India Limited | 8.59 | 0.17 |
Tata Consumer Products Limited | 15.55 | 0.16 |
Asian Paints Limited | 30.61 | 0.31 |
Britannia Industries Limited | 14.09 | 0.14 |
ITC Limited | 38.84 | 0.45 |
Eicher Motors Limited | 12.06 | 0.12 |
Wipro Limited | 15.53 | 0.16 |
Apollo Hospitals Enterprise Limited | 14.68 | 0.15 |
UPL Limited | 6.21 | 0.06 |
Adani Enterprises Limited | 18.64 | 0.18 |
Poonawalla Fincorp Limited | 24.95 | 0.29 |
IPCA Laboratories Limited | 44.61 | 0.52 |
Sun Pharmaceutical Industries Limited | 287.79 | 3.33 |
Aurobindo Pharma Limited | 320.03 | 3.7 |
MphasiS Limited | 40.97 | 0.47 |
Container Corporation of India Limited | 79.39 | 0.75 |
Somany Ceramics Limited | 30.65 | 0.35 |
Marico Limited | 286.71 | 3.31 |
ICICI Bank Limited | 148.41 | 1.71 |
IndusInd Bank Limited | 489.62 | 5.66 |
Axis Bank Limited | 58.83 | 0.68 |
HCL Technologies Limited | 187.61 | 2.19 |
Bharti Airtel Limited | 88.78 | 1.03 |
United Breweries Limited | 41.82 | 0.48 |
Divi's Laboratories Limited | 10.79 | 0.11 |
Maruti Suzuki India Limited | 75.38 | 0.87 |
UltraTech Cement Limited | 27.05 | 0.28 |
Tata Consultancy Services Limited | 365 | 4.22 |
NTPC Limited | 37.23 | 0.43 |
Infrastructure Dev Finance Co | 465.2 | 2.58 |
Tech Mahindra Limited | 81.42 | 0.94 |
Power Finance Corporation Ltd. | 78.47 | 0.43 |
Power Grid Corporation Of India Limited | 63.55 | 0.43 |
Adani Ports and Special Economic Zone Limited | 20.8 | 0.21 |
Bajaj Auto Limited | 20.01 | 0.2 |
Bajaj Finserv Limited | 20.47 | 0.21 |
RBL Bank Limited | 75.83 | 0.9 |
Persistent Systems Ltd | 11.31 | 0.05 |
SBI Life Insurance Company Limited | 78.41 | 0.91 |
Jubilant Foodworks Limited | 43.96 | 0.51 |
LTIMindtree Limited | 11.5 | 0.12 |
Net Receivables/Payables | 212.93 | 2.46 |
HDFC Life Insurance Company Limited | 13.97 | 0.14 |
Cash Margin - Derivatives | 404.32 | 4.67 |
Coal India Limited | 21.45 | 0.22 |
Indiabulls Housing Finance Ltd | 432.54 | 0.98 |
Avenue Supermarts Limited | 47.76 | 0.55 |
SBI Cards and Payment Services Limited | 56.94 | 0.66 |
Jio Financial Services Limited ^ | 11.79 | 0.14 |
V-Mart Retail Limited | 34.39 | 0.4 |
Laurus Labs Limited | 46.27 | 0.53 |
Triparty Repo | 9 | 0.1 |
Greenpanel Industries Limited | 22.98 | 0.27 |
5.69% REC Limited ** | 318.7 | 3.68 |
5.5% Britannia Industries Limited ** | 0.02 | 0 |
7.38% Government of India | 120.51 | 1.43 |
7.38% Kotak Mahindra Prime Limited ** | 495.46 | 5.87 |
7.58% Power Finance Corporation Limited ** | 498.77 | 4.87 |
7.58% National Bank For Agriculture and Rural Development ** | 497.34 | 4.85 |
7.18% Government of India | 302.28 | 2.85 |
Divident Details
Scheme Name | Date | Dividend (%) |
IDFC Arbitrage Plus Fund | 31-08-2016 | 0.06 |
IDFC Arbitrage Plus Fund | 28-09-2016 | 0.04 |
IDFC Arbitrage Plus Fund | 28-10-2016 | 0.05 |
IDFC Arbitrage Plus Fund | 30-11-2016 | 0.14 |
IDFC Arbitrage Plus Fund | 31-01-2017 | 0.01 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal | 91.32 | 0.39 | 3.2 | 11.68 | 21.86 | 13.22 |
HDFC Equity Savings Fund - IDCW PLAN | 10.97 | -0.1 | 1.93 | 9.84 | 16.99 | 11.6 |
TATA Equity Savings Fund Regular Plan -Monthly Payout of Income Distribution cum capital withdrawal option | 17.11 | 0.38 | 2.56 | 9.06 | 15.17 | 8.97 |
Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW | 102.39 | 0.14 | 1.62 | 5.32 | 10.8 | 7.3 |
PGIM India Equity Savings Fund - Annual Dividend option | 1.12 | 0.11 | 1.67 | 4.96 | 8.91 | 7.25 |
Other Funds From - IDFC Arbitrage Plus-Inst(D)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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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 |