Bandhan Arbitrage Fund-Reg(G)
Scheme Returns
0.54%
Category Returns
0.55%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan Arbitrage Fund-Reg(G) | 0.01 | 0.09 | 0.54 | 1.67 | 7.15 | 6.27 | 5.64 | 5.22 | 6.55 |
| Hybrid - Arbitrage Fund | 0.01 | 0.09 | 0.55 | 1.73 | 7.35 | 6.46 | 5.83 | 5.48 | 5.56 |
* 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
21-Dec-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
292,697.20
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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
31.5199
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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.
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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
022-24215052
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bandhan Money Manager Treasury -Direct Pl-Growth | 94669.9 | 12.26 |
| Bandhan Low Duration Fund -Direct Pl-Growth | 50067.78 | 6.48 |
| Reliance Industries Limited | 35746.38 | 4.63 |
| Bandhan Bond Fund -Short Term Pl Direct Pl-Growth | 15105.99 | 1.96 |
| Axis Bank Limited | 13182.32 | 1.71 |
| IndusInd Bank Limited | 12789.2 | 1.66 |
| Vedanta Limited | 11668.81 | 1.51 |
| State Bank of India | 11596.33 | 1.5 |
| Triparty Repo TRP_010125 | 11136.39 | 1.44 |
| Power Finance Corporation Limited | 11107.1 | 1.44 |
| Tata Motors Limited | 11068.57 | 1.43 |
| Tata Consultancy Services Limited | 10634.2 | 1.38 |
| 8.38% State Government Securities | 10445.1 | 1.35 |
| Bharti Airtel Limited | 10106.03 | 1.31 |
| Punjab National Bank | 9727.1 | 1.26 |
| Grasim Industries Limited | 9050.2 | 1.17 |
| Hindustan Aeronautics Limited | 8580.24 | 1.11 |
| Adani Enterprises Limited | 8314.2 | 1.08 |
| ICICI Bank Limited | 8298.68 | 1.07 |
| Bank of Baroda | 7810.06 | 1.01 |
| Kotak Mahindra Bank Limited | 7572.85 | 0.98 |
| 7.8% HDFC Bank Limited | 7491.32 | 0.97 |
| Indus Towers Limited | 7484.05 | 0.97 |
| Infosys Limited | 7106.4 | 0.92 |
| TVS Motor Company Limited | 6872.2 | 0.89 |
| Larsen & Toubro Limited | 6845.52 | 0.89 |
| Vodafone Idea Limited | 6637.84 | 0.86 |
| REC Limited | 6383.93 | 0.83 |
| Tata Power Company Limited | 6139.69 | 0.79 |
| Container Corporation of India Limited | 5941.52 | 0.77 |
| DLF Limited | 5941.14 | 0.77 |
| JSW Steel Limited | 5920.83 | 0.77 |
| Eicher Motors Limited | 5805.57 | 0.75 |
| Mahindra & Mahindra Limited | 5788.67 | 0.75 |
| Dixon Technologies (India) Limited | 5623.03 | 0.73 |
| HDFC Bank Limited | 5616.39 | 0.73 |
| Marico Limited | 5310.41 | 0.69 |
| GMR Airports Limited | 5161.39 | 0.67 |
| Trent Limited | 4822.51 | 0.62 |
| Tata Steel Limited | 4813.8 | 0.62 |
| Bajaj Auto Limited | 4764.44 | 0.62 |
| Canara Bank | 4717.15 | 0.61 |
| SRF Limited | 4557.03 | 0.59 |
| Crompton Greaves Consumer Electricals Limited | 4538.24 | 0.59 |
| ITC Limited | 4449.58 | 0.58 |
| HDFC Asset Management Company Limited | 4396.41 | 0.57 |
| Shriram Finance Limited | 4338.06 | 0.56 |
| Steel Authority of India Limited | 4258.21 | 0.55 |
| Aurobindo Pharma Limited | 4242.38 | 0.55 |
| Multi Commodity Exchange of India Limited | 4220.49 | 0.55 |
| Hindalco Industries Limited | 4149.68 | 0.54 |
| Adani Ports and Special Economic Zone Limited | 4121.72 | 0.53 |
| UltraTech Cement Limited | 4062.07 | 0.53 |
| SBI Life Insurance Company Limited | 4025.21 | 0.52 |
| Cipla Limited | 4005.22 | 0.52 |
| Bharat Electronics Limited | 4001.94 | 0.52 |
| Ambuja Cements Limited | 3987.96 | 0.52 |
| Godrej Properties Limited | 3987.48 | 0.52 |
| ABB India Limited | 3965.9 | 0.51 |
| Exide Industries Limited | 3921.4 | 0.51 |
| Aditya Birla Fashion and Retail Limited | 3814.04 | 0.49 |
| 7.42% Bajaj Housing Finance Limited ** | 3738.68 | 0.48 |
| Indian Railway Catering And Tourism Corporation Limited | 3690.56 | 0.48 |
| Jindal Steel & Power Limited | 3635.55 | 0.47 |
| Sun Pharmaceutical Industries Limited | 3598.21 | 0.47 |
| Muthoot Finance Limited | 3554.02 | 0.46 |
| NMDC Limited | 3550.78 | 0.46 |
| Mahanagar Gas Limited | 3473.02 | 0.45 |
| Maruti Suzuki India Limited | 3398.68 | 0.44 |
| NTPC Limited | 3345.17 | 0.43 |
| Power Grid Corporation of India Limited | 3333.96 | 0.43 |
| One 97 Communications Limited | 3188.92 | 0.41 |
| HCL Technologies Limited | 3187.68 | 0.41 |
| Cholamandalam Investment and Finance Company Ltd | 3127.94 | 0.4 |
| Hero MotoCorp Limited | 3126.69 | 0.4 |
| Bharat Heavy Electricals Limited | 3125.29 | 0.4 |
| 7.9237% Bajaj Housing Finance Limited | 3104.47 | 0.4 |
| Havells India Limited | 3040.31 | 0.39 |
| Biocon Limited | 2977.6 | 0.39 |
| Astral Limited | 2977.3 | 0.39 |
| The Ramco Cements Limited | 2971.31 | 0.38 |
| Colgate Palmolive (India) Limited | 2894.43 | 0.37 |
| Adani Green Energy Limited | 2891.85 | 0.37 |
| GAIL (India) Limited | 2679.35 | 0.35 |
| Apollo Hospitals Enterprise Limited | 2663.17 | 0.34 |
| 7.59% State Government Securities | 2528.37 | 0.33 |
| 8.1% Bajaj Housing Finance Limited ** | 2518.7 | 0.33 |
| 7.98% Bajaj Housing Finance Limited ** | 2509.7 | 0.32 |
| Bajaj Finance Limited | 2498.92 | 0.32 |
| Jio Financial Services Limited | 2483.99 | 0.32 |
| MRF Limited | 2475.53 | 0.32 |
| The Federal Bank Limited | 2470.25 | 0.32 |
| LIC Housing Finance Limited | 2463.97 | 0.32 |
| Hindustan Copper Limited | 2273.45 | 0.29 |
| Metropolis Healthcare Limited | 2217.86 | 0.29 |
| Aditya Birla Capital Limited | 2122.1 | 0.27 |
| Pidilite Industries Limited | 2091.06 | 0.27 |
| City Union Bank Limited | 2059.34 | 0.27 |
| Bharat Forge Limited | 2046.71 | 0.26 |
| Petronet LNG Limited | 2040.85 | 0.26 |
| 8.07% State Government Securities | 2031.22 | 0.26 |
| 7.75% State Government Securities | 1937.52 | 0.25 |
| Zomato Limited | 1907.42 | 0.25 |
| Adani Energy Solutions Limited | 1904.65 | 0.25 |
| Torrent Pharmaceuticals Limited | 1881.63 | 0.24 |
| Angel One Limited | 1870.39 | 0.24 |
| BSE Limited | 1837.26 | 0.24 |
| Navin Fluorine International Limited | 1834.69 | 0.24 |
| ACC Limited | 1828.78 | 0.24 |
| LTIMindtree Limited | 1767.94 | 0.23 |
| Titan Company Limited | 1753.45 | 0.23 |
| Bharat Petroleum Corporation Limited | 1710.83 | 0.22 |
| ICICI Prudential Life Insurance Company Limited | 1689.51 | 0.22 |
| Bajaj Finserv Limited | 1685.71 | 0.22 |
| PVR INOX Limited | 1683.57 | 0.22 |
| National Aluminium Company Limited | 1667.14 | 0.22 |
| Asian Paints Limited | 1642.57 | 0.21 |
| Manappuram Finance Limited | 1582.98 | 0.2 |
| Berger Paints (I) Limited | 1533.5 | 0.2 |
| Info Edge (India) Limited | 1516.35 | 0.2 |
| Syngene International Limited | 1459.37 | 0.19 |
| Central Depository Services (India) Limited | 1452.64 | 0.19 |
| United Spirits Limited | 1405.2 | 0.18 |
| Samvardhana Motherson International Limited | 1324.6 | 0.17 |
| Hindustan Unilever Limited | 1319.32 | 0.17 |
| Bosch Limited | 1270.23 | 0.16 |
| Oberoi Realty Limited | 1262.08 | 0.16 |
| Coforge Limited | 1253.77 | 0.16 |
| APL Apollo Tubes Limited | 1240.49 | 0.16 |
| Housing & Urban Development Corporation Limited | 1195.26 | 0.15 |
| Can Fin Homes Limited | 1169.7 | 0.15 |
| 7.7% State Government Securities | 1119.29 | 0.14 |
| Indian Oil Corporation Limited | 1117.2 | 0.14 |
| HDFC Life Insurance Company Limited | 1113.16 | 0.14 |
| Wipro Limited | 1104.77 | 0.14 |
| Aarti Industries Limited | 1049.73 | 0.14 |
| Birlasoft Limited | 1036.65 | 0.13 |
| Dr. Lal Path Labs Limited | 1035.14 | 0.13 |
| Coromandel International Limited | 1013.29 | 0.13 |
| 8.15% Power Grid Corporation of India Limited ** | 1000.72 | 0.13 |
| 7.13% Power Finance Corporation Limited ** | 995.84 | 0.13 |
| 5.47% National Bank For Agriculture and Rural Development ** | 993.36 | 0.13 |
| Oil & Natural Gas Corporation Limited | 971.77 | 0.13 |
| Coal India Limited | 968.06 | 0.13 |
| Godrej Consumer Products Limited | 952.2 | 0.12 |
| Tata Communications Limited | 932.61 | 0.12 |
| Varun Beverages Limited | 927.42 | 0.12 |
| Escorts Kubota Limited | 924.78 | 0.12 |
| Dabur India Limited | 899.93 | 0.12 |
| Indian Bank | 896.15 | 0.12 |
| Laurus Labs Limited | 881.15 | 0.11 |
| NCC Limited | 845.94 | 0.11 |
| InterGlobe Aviation Limited | 833.43 | 0.11 |
| Persistent Systems Limited | 833.04 | 0.11 |
| Zydus Lifesciences Limited | 769.59 | 0.1 |
| L&T Technology Services Limited | 762.72 | 0.1 |
| Polycab India Limited | 754.51 | 0.1 |
| Balkrishna Industries Limited | 724.61 | 0.09 |
| The Indian Hotels Company Limited | 710.82 | 0.09 |
| KPIT Technologies Limited | 656.19 | 0.08 |
| Tata Consumer Products Limited | 629.83 | 0.08 |
| IDFC First Bank Limited | 615.62 | 0.08 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 603.16 | 0.08 |
| Britannia Industries Limited | 590.58 | 0.08 |
| ICICI Lombard General Insurance Company Limited | 589.96 | 0.08 |
| Dalmia Bharat Limited | 588.05 | 0.08 |
| Granules India Limited | 580.45 | 0.08 |
| Gujarat Gas Limited | 561.04 | 0.07 |
| Indian Energy Exchange Limited | 558.97 | 0.07 |
| CESC Limited | 543.85 | 0.07 |
| 6.88% REC Limited ** | 499.27 | 0.06 |
| 5.22% Government of India | 496.56 | 0.06 |
| Tata Chemicals Limited | 491.9 | 0.06 |
| Page Industries Limited | 491.77 | 0.06 |
| PB Fintech Limited | 486.62 | 0.06 |
| Piramal Enterprises Limited | 430.83 | 0.06 |
| Chambal Fertilizers & Chemicals Limited | 422.33 | 0.05 |
| Divi's Laboratories Limited | 420.82 | 0.05 |
| Indiamart Intermesh Limited | 418.28 | 0.05 |
| Yes Bank Limited | 402.38 | 0.05 |
| Atul Limited | 389.76 | 0.05 |
| Tech Mahindra Limited | 389.01 | 0.05 |
| CG Power and Industrial Solutions Limited | 385.29 | 0.05 |
| Abbott India Limited | 368.79 | 0.05 |
| Jindal Stainless Limited | 357.64 | 0.05 |
| SBI Cards and Payment Services Limited | 339.89 | 0.04 |
| KEI Industries Limited | 326.09 | 0.04 |
| JK Cement Limited | 321.68 | 0.04 |
| UPL Limited | 319.06 | 0.04 |
| PI Industries Limited | 317.89 | 0.04 |
| Glenmark Pharmaceuticals Limited | 308.54 | 0.04 |
| Computer Age Management Services Limited | 304.52 | 0.04 |
| Sona BLW Precision Forgings Limited | 290.41 | 0.04 |
| Lupin Limited | 290.34 | 0.04 |
| Cummins India Limited | 289.75 | 0.04 |
| Mphasis Limited | 274.04 | 0.04 |
| Oil India Limited | 273.2 | 0.04 |
| Union Bank of India | 250.34 | 0.03 |
| Bank of India | 211.42 | 0.03 |
| Kalyan Jewellers India Limited | 201.91 | 0.03 |
| HFCL Limited | 200.99 | 0.03 |
| Macrotech Developers Limited | 200.07 | 0.03 |
| Alkem Laboratories Limited | 197.19 | 0.03 |
| Life Insurance Corporation Of India | 179.52 | 0.02 |
| Avenue Supermarts Limited | 176.31 | 0.02 |
| IRB Infrastructure Developers Limited | 170.15 | 0.02 |
| Siemens Limited | 147.06 | 0.02 |
| JSW Energy Limited | 144.6 | 0.02 |
| AU Small Finance Bank Limited | 89.46 | 0.01 |
| Ashok Leyland Limited | 88.2 | 0.01 |
| Hindustan Petroleum Corporation Limited | 82.77 | 0.01 |
| NHPC Limited | 82.63 | 0.01 |
| Max Healthcare Institute Limited | 65.15 | 0.01 |
| Voltas Limited | 53.7 | 0.01 |
| Cyient Limited | 49.61 | 0.01 |
| Nestle India Limited | 43.4 | 0.01 |
| Prestige Estates Projects Limited | 38.54 | 0 |
| Deepak Nitrite Limited | 14.97 | 0 |
| Indraprastha Gas Limited | 11.43 | 0 |
| Cash Margin - CCIL | 2.75 | 0 |
| Net Current Assets | -7665.26 | -0.99 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.53% |
| Finance | 9.09% |
| Automobile & Ancillaries | 7.01% |
| Crude Oil | 5.17% |
| IT | 4.43% |
| Healthcare | 3.43% |
| Telecom | 3.28% |
| Capital Goods | 3.01% |
| Iron & Steel | 2.62% |
| Power | 2.58% |
| Non - Ferrous Metals | 2.56% |
| G-Sec | 2.4% |
| FMCG | 2.25% |
| Chemicals | 2.11% |
| Construction Materials | 1.78% |
| Infrastructure | 1.69% |
| Realty | 1.48% |
| Miscellaneous | 1.44% |
| Retailing | 1.44% |
| Consumer Durables | 1.32% |
| Logistics | 1.3% |
| Diversified | 1.17% |
| Trading | 1.08% |
| Insurance | 0.98% |
| Inds. Gases & Fuels | 0.61% |
| Mining | 0.59% |
| Hospitality | 0.57% |
| Gas Transmission | 0.52% |
| Business Services | 0.42% |
| Plastic Products | 0.39% |
| Diamond & Jewellery | 0.25% |
| Media & Entertainment | 0.22% |
| Alcohol | 0.18% |
| Electricals | 0.14% |
| Aviation | 0.11% |
| Agri | 0.08% |
| Textile | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.54 | 1.74 | 3.42 | 7.34 | 6.32 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.57 | 1.75 | 3.39 | 7.33 | 6.41 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.52 | 1.71 | 3.41 | 7.32 | 6.36 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.55 | 1.72 | 3.42 | 7.24 | 6.33 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.53 | 1.66 | 3.3 | 7.21 | 6.23 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.54 | 1.7 | 3.35 | 7.19 | 6.54 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.53 | 1.66 | 3.31 | 7.16 | 6.12 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.54 | 1.67 | 3.35 | 7.15 | 6.27 |
Other Funds From - Bandhan Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |