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Bandhan Arbitrage Fund-Reg(G)

Scheme Returns

0.95%

Category Returns

0.9%

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) 0.06 0.22 0.95 1.89 7.29 6.66 5.88 5.41 6.57
Hybrid - Arbitrage Fund 0.06 0.23 0.90 1.89 7.44 6.85 6.07 5.62 5.66

* 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

    21-Dec-2006

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    292,697.20

  • 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

    32.1037

  • Fund Manager

    Mr. Abhishek Jain

  • Fund Manager Profile

    Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd.

  • Fund Information

  • AMC

    Bandhan AMC Limited

  • Address

    6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

  • Phone

    022-66289999

  • Fax

    022-24215052

  • 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

Allocation
Debt : 6.05
Equity : 64.41
Others : 29.54

Companies - Holding Percentage

Company Market Value hold percentage
Bandhan Money Manager Treasury -Direct Pl-Growth 99163.72 12.47
Bandhan Low Duration Fund -Direct Pl-Growth 63629.12 8
Reliance Industries Limited 34682.72 4.36
Triparty Repo TRP_020425 29759.59 3.74
Bandhan Bond Fund -Short Term Pl Direct Pl-Growth 23098.28 2.9
HDFC Bank Limited 23066.4 2.9
Tata Consultancy Services Limited 16161.86 2.03
Net Current Assets 14304.21 1.8
Power Finance Corporation Limited 11088.23 1.39
ICICI Bank Limited 11005.23 1.38
Grasim Industries Limited 9817.92 1.23
Infosys Limited 9694.05 1.22
Vedanta Limited 9400.53 1.18
Hindustan Aeronautics Limited 8540.8 1.07
UltraTech Cement Limited 8436.5 1.06
Tata Motors Limited 8379.7 1.05
ITC Limited 7926.2 1
Tata Consumer Products Limited 7739.32 0.97
Samvardhana Motherson International Limited 7554.76 0.95
7.65% Bajaj Housing Finance Limited ** 7496.79 0.94
Marico Limited 7483.55 0.94
5.7% National Bank For Agriculture and Rural Development ** 7454.41 0.94
REC Limited 7257.77 0.91
State Bank of India 7203.88 0.91
Power Grid Corporation of India Limited 7060.73 0.89
Jio Financial Services Limited 6865.91 0.86
GAIL (India) Limited 6740.36 0.85
Adani Enterprises Limited 6669.5 0.84
Vodafone Idea Limited 6460 0.81
7.42% Bajaj Housing Finance Limited ** 6241.89 0.78
Aurobindo Pharma Limited 6050.85 0.76
Punjab National Bank 5821.63 0.73
Axis Bank Limited 5255.16 0.66
ABB India Limited 5164.95 0.65
Bandhan CRISIL-IBX Fin Serv 3-6 Months-Direct-Gr 5028 0.63
7.25% Small Industries Dev Bank of India ** 4993.4 0.63
Canara Bank 4950.18 0.62
Godrej Consumer Products Limited 4938.41 0.62
IDFC First Bank Limited 4921.67 0.62
LIC Housing Finance Limited ** 4843.28 0.61
Tata Power Company Limited 4779.03 0.6
Titan Company Limited 4615.7 0.58
GMR Airports Limited 4600.6 0.58
JSW Steel Limited 4593.02 0.58
Mahanagar Gas Limited 4416.05 0.56
Container Corporation of India Limited 4315.58 0.54
Steel Authority of India Limited 4224.8 0.53
Hero MotoCorp Limited 4188.32 0.53
One 97 Communications Limited 4124.86 0.52
Sun Pharmaceutical Industries Limited 4031.44 0.51
7.61% LIC Housing Finance Limited ** 3998.86 0.5
Tata Steel Limited 3936.2 0.49
TVS Motor Company Limited 3929.84 0.49
Hindustan Petroleum Corporation Limited 3728.81 0.47
Crompton Greaves Consumer Electricals Limited 3593.3 0.45
Apollo Hospitals Enterprise Limited 3581.02 0.45
Larsen & Toubro Limited 3399.75 0.43
Indian Railway Catering And Tourism Corporation Limited 3367.42 0.42
DLF Limited 3323.56 0.42
Adani Green Energy Limited 3319.09 0.42
Bosch Limited 3247.04 0.41
Aditya Birla Fashion and Retail Limited 3111.63 0.39
Indus Towers Limited 3102.97 0.39
Mphasis Limited 3038.99 0.38
Bajaj Finserv Limited 3031.1 0.38
Oil & Natural Gas Corporation Limited 2954.77 0.37
Asian Paints Limited 2939.86 0.37
Bank of Baroda 2934.5 0.37
Varun Beverages Limited 2885.1 0.36
Adani Ports and Special Economic Zone Limited 2867.47 0.36
Coal India Limited 2780.43 0.35
Max Financial Services Limited 2772.84 0.35
Jubilant Foodworks Limited 2765.36 0.35
Multi Commodity Exchange of India Limited 2762.11 0.35
Pidilite Industries Limited 2678.34 0.34
Trent Limited 2662.58 0.33
Petronet LNG Limited 2642.4 0.33
NMDC Limited 2585.44 0.32
Astral Limited 2579.19 0.32
Tech Mahindra Limited 2578.38 0.32
Aditya Birla Capital Limited 2573.4 0.32
7.59% State Government Securities 2535.46 0.32
Ambuja Cements Limited 2529.17 0.32
8.15% Bajaj Finance Limited ** 2516.17 0.32
NTPC Limited 2504.99 0.31
Kotak Mahindra Bank Limited 2492.54 0.31
5.85% REC Limited ** 2473.23 0.31
Godrej Properties Limited 2467.67 0.31
Exide Industries Limited 2446.01 0.31
HDFC Asset Management Company Limited 2414.36 0.3
IndusInd Bank Limited 2407.69 0.3
Divi's Laboratories Limited 2362.16 0.3
RBL Bank Limited 2277.58 0.29
Bajaj Auto Limited 2263.2 0.28
Bajaj Finance Limited 2236.4 0.28
Shriram Finance Limited 2223.84 0.28
Hindustan Unilever Limited 2127.84 0.27
ICICI Prudential Life Insurance Company Limited 2120.55 0.27
JSW Energy Limited 2113.95 0.27
United Spirits Limited 2089.34 0.26
Maruti Suzuki India Limited 2062.46 0.26
Tata Communications Limited 2055.61 0.26
Yes Bank Limited 2014.46 0.25
Aarti Industries Limited 2000.64 0.25
ACC Limited 1987.33 0.25
Mahindra & Mahindra Limited 1866.06 0.23
Coforge Limited 1842.82 0.23
Zydus Lifesciences Limited 1826.87 0.23
Birlasoft Limited 1806.68 0.23
Hindustan Copper Limited 1755.28 0.22
CESC Limited 1746.16 0.22
National Bank For Agriculture and Rural Development ** 1745.4 0.22
HFCL Limited 1723.39 0.22
APL Apollo Tubes Limited 1702.94 0.21
Adani Energy Solutions Limited 1678.6 0.21
Bharat Petroleum Corporation Limited 1593.96 0.2
Syngene International Limited 1539.54 0.19
8.07% State Government Securities 1523.49 0.19
Max Healthcare Institute Limited 1485.82 0.19
Glenmark Pharmaceuticals Limited 1472.47 0.19
Bharat Electronics Limited 1468.48 0.18
LIC Housing Finance Limited 1466.01 0.18
Bharti Airtel Limited 1457.36 0.18
Nestle India Limited 1273.92 0.16
Tube Investments of India Limited 1266.98 0.16
Siemens Limited 1230.48 0.15
Oil India Limited 1189.06 0.15
Cipla Limited 1171.79 0.15
Torrent Pharmaceuticals Limited 1153.99 0.15
Tata Chemicals Limited 1136.91 0.14
Laurus Labs Limited 1136.63 0.14
Piramal Enterprises Limited 1096.51 0.14
UPL Limited 1094.89 0.14
Britannia Industries Limited 1081.18 0.14
Indian Energy Exchange Limited 1048.03 0.13
Supreme Industries Limited 1045.01 0.13
Jindal Steel & Power Limited 1043.44 0.13
Hindalco Industries Limited 1041.42 0.13
Lupin Limited 1025.64 0.13
5.47% National Bank For Agriculture and Rural Development ** 999.44 0.13
SRF Limited 969.92 0.12
MRF Limited 935.23 0.12
Mahindra & Mahindra Financial Services Limited 899.94 0.11
Bharat Heavy Electricals Limited 835.15 0.1
Eicher Motors Limited 832.9 0.1
IIFL Finance Limited 797.34 0.1
SBI Life Insurance Company Limited 789.4 0.1
Escorts Kubota Limited 784.89 0.1
Bank of India 775.28 0.1
IRB Infrastructure Developers Limited 763.77 0.1
HDFC Life Insurance Company Limited 754.27 0.09
ICICI Lombard General Insurance Company Limited 721.62 0.09
Manappuram Finance Limited 691.27 0.09
Colgate Palmolive (India) Limited 681.69 0.09
Dalmia Bharat Limited 626.16 0.08
7.9237% Bajaj Housing Finance Limited ** 602.4 0.08
Housing & Urban Development Corporation Limited 594.91 0.07
5.22% Government of India 498.68 0.06
CG Power and Industrial Solutions Limited 495.32 0.06
SBI Cards and Payment Services Limited 465.22 0.06
National Aluminium Company Limited 434.44 0.05
NHPC Limited 426.12 0.05
Cyient Limited 375.68 0.05
Balkrishna Industries Limited 344.9 0.04
Cummins India Limited 311.29 0.04
LTIMindtree Limited 289.69 0.04
Oracle Financial Services Software Limited 278.71 0.04
The Phoenix Mills Limited 276.07 0.03
PI Industries Limited 265.69 0.03
Life Insurance Corporation Of India 243.62 0.03
Granules India Limited 233.45 0.03
PB Fintech Limited 232.5 0.03
NBCC (India) Limited 227.98 0.03
The Federal Bank Limited 192.73 0.02
Hindustan Zinc Limited 186.72 0.02
Indian Oil Corporation Limited 180.54 0.02
Havells India Limited 168.18 0.02
The Ramco Cements Limited 121.96 0.02
8.32% State Government Securities 104.79 0.01
7.7% State Government Securities 102.15 0.01
Dabur India Limited 82.31 0.01
Info Edge (India) Limited 80.79 0.01
Prestige Estates Projects Limited 76.99 0.01
PNB Housing Finance Limited 74.49 0.01
Avenue Supermarts Limited 61.25 0.01
The Indian Hotels Company Limited 55.13 0.01
Muthoot Finance Limited 45.87 0.01
Apollo Tyres Limited 43.46 0.01
Solar Industries India Limited 42.17 0.01
Polycab India Limited 32.17 0
Jindal Stainless Limited 27.04 0
Zomato Limited 12.1 0
Cash Margin - CCIL 11.16 0
Inox Wind Limited 5.26 0

Sectors - Holding Percentage

Sector hold percentage
Bank 11.38%
Finance 9.75%
Crude Oil 5.57%
Automobile & Ancillaries 5.09%
IT 5.09%
FMCG 3.93%
Miscellaneous 3.74%
Healthcare 3.21%
Power 3.1%
Capital Goods 2.25%
Iron & Steel 1.95%
Telecom 1.86%
Others 1.8%
Construction Materials 1.72%
Non - Ferrous Metals 1.61%
Chemicals 1.4%
Diversified 1.23%
Inds. Gases & Fuels 1.18%
Infrastructure 1.1%
Agri 0.97%
Logistics 0.9%
Trading 0.84%
Realty 0.8%
Retailing 0.74%
Mining 0.67%
G-Sec 0.6%
Diamond & Jewellery 0.58%
Insurance 0.58%
Gas Transmission 0.56%
Plastic Products 0.46%
Consumer Durables 0.45%
Hospitality 0.43%
Alcohol 0.26%
Business Services 0.19%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Arbitrage Fund - Regular Plan - Growth Option 3017.2 0.96 1.95 3.78 7.44 6.73
Kotak Equity Arbitrage Fund - Growth 20587.12 0.92 1.89 3.79 7.44 6.94
ICICI Prudential Equity Arbitrage Fund - Growth 10188.57 0.96 1.93 3.76 7.37 6.73
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION 5416.26 0.92 1.84 3.69 7.33 6.75
Invesco India Arbitrage Fund - Growth Option 3507.17 0.88 1.85 3.66 7.32 6.96
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 8085.93 0.93 1.9 3.71 7.3 6.88
Bandhan Arbitrage Fund-Regular Plan- Growth 2926.97 0.95 1.89 3.66 7.29 6.66
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 4687.76 0.9 1.88 3.72 7.27 6.75
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 3650.92 0.98 1.92 3.71 7.25 6.64
Tata Arbitrage Fund-Regular Plan-Growth 5762.2 0.95 1.87 3.65 7.22 6.62

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 8.57 7.43 7.2 7.22 6.75
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 20.13 11.72 8.84 8.79 6.76
Bandhan Liquid Fund -Regular Plan-Growth 15403.23 8.57 7.43 7.2 7.22 6.75
Bandhan Liquid Fund -Regular Plan-Growth 15178.12 8.57 7.43 7.2 7.22 6.75
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 20.13 11.72 8.84 8.79 6.76
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 20.13 11.72 8.84 8.79 6.76
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 20.13 11.72 8.84 8.79 6.76
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 20.13 11.72 8.84 8.79 6.76
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14855.81 20.13 11.72 8.84 8.79 6.76
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14779.63 20.13 11.72 8.84 8.79 6.76