Bandhan Arbitrage Fund-Reg(G)
Scheme Returns
0.77%
Category Returns
0.8%
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) | 0.07 | 0.14 | 0.77 | 1.80 | 7.71 | 6.12 | 5.50 | 5.17 | 6.55 |
| Hybrid - Arbitrage Fund | 0.07 | 0.14 | 0.80 | 1.83 | 7.88 | 6.30 | 5.69 | 5.43 | 6.00 |
* 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
31.1959
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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 | 98531.13 | 12.73 |
| Bandhan Low Duration Fund -Direct Pl-Growth | 39536.49 | 5.11 |
| Reliance Industries Limited | 25448.82 | 3.29 |
| Triparty Repo TRP_041124 | 25245.23 | 3.26 |
| Net Current Assets | 23404.6 | 3.02 |
| HDFC Bank Limited | 18863.59 | 2.44 |
| Infosys Limited | 14093.15 | 1.82 |
| Mahindra & Mahindra Limited | 13551.34 | 1.75 |
| Tata Motors Limited | 13394.84 | 1.73 |
| Vedanta Limited | 12498.26 | 1.61 |
| Adani Enterprises Limited | 11874.47 | 1.53 |
| Power Finance Corporation Limited | 11207.69 | 1.45 |
| Hindustan Aeronautics Limited | 10637.98 | 1.37 |
| 8.38% State Government Securities | 10487.29 | 1.35 |
| Bank of Baroda | 10350.22 | 1.34 |
| Power Grid Corporation of India Limited | 9712.54 | 1.25 |
| REC Limited | 9511.32 | 1.23 |
| Axis Bank Limited | 9080.73 | 1.17 |
| Tata Power Company Limited | 8667.44 | 1.12 |
| Indus Towers Limited | 8579.82 | 1.11 |
| Container Corporation of India Limited | 7623.9 | 0.98 |
| DLF Limited | 7501.01 | 0.97 |
| 7.79% HDFC Bank Limited ** | 7491.33 | 0.97 |
| State Bank of India | 7461.77 | 0.96 |
| Marico Limited | 7165.44 | 0.93 |
| Canara Bank | 7088.24 | 0.92 |
| Titan Company Limited | 6866.52 | 0.89 |
| Tata Consultancy Services Limited | 6722.55 | 0.87 |
| Vodafone Idea Limited | 6599.94 | 0.85 |
| HDFC Asset Management Company Limited | 6410.48 | 0.83 |
| Siemens Limited | 5744.98 | 0.74 |
| UltraTech Cement Limited | 5698.81 | 0.74 |
| Jindal Steel & Power Limited | 5695.59 | 0.74 |
| NMDC Limited | 5631.06 | 0.73 |
| City Union Bank Limited | 5614.89 | 0.73 |
| Larsen & Toubro Limited | 5531.25 | 0.71 |
| GMR Airports Infrastructure Limited | 5496.88 | 0.71 |
| TVS Motor Company Limited | 5385.15 | 0.7 |
| IndusInd Bank Limited | 5283.28 | 0.68 |
| Eicher Motors Limited | 5216.47 | 0.67 |
| SRF Limited | 5105.97 | 0.66 |
| The Indian Hotels Company Limited | 5075.25 | 0.66 |
| UPL Limited | 5045.41 | 0.65 |
| 7.15% State Government Securities | 5033.5 | 0.65 |
| Steel Authority of India Limited | 4917.06 | 0.64 |
| Exide Industries Limited | 4886.07 | 0.63 |
| Muthoot Finance Limited | 4873.42 | 0.63 |
| Aurobindo Pharma Limited | 4861.91 | 0.63 |
| Wipro Limited | 4751 | 0.61 |
| LIC Housing Finance Limited | 4745.5 | 0.61 |
| Ambuja Cements Limited | 4681.56 | 0.6 |
| Indian Railway Catering And Tourism Corporation Limited | 4513.04 | 0.58 |
| Shriram Finance Limited | 4143.35 | 0.54 |
| Grasim Industries Limited | 4111.17 | 0.53 |
| ABB India Limited | 3835.45 | 0.5 |
| Bharat Heavy Electricals Limited | 3783.07 | 0.49 |
| Zydus Lifesciences Limited | 3775.71 | 0.49 |
| Aditya Birla Fashion and Retail Limited | 3677.46 | 0.48 |
| Godrej Consumer Products Limited | 3624.9 | 0.47 |
| Hindalco Industries Limited | 3534.53 | 0.46 |
| SBI Life Insurance Company Limited | 3473.43 | 0.45 |
| Bharat Petroleum Corporation Limited | 3445.6 | 0.45 |
| Biocon Limited | 3382.27 | 0.44 |
| Kotak Mahindra Bank Limited | 3379.11 | 0.44 |
| Bharti Airtel Limited | 3278.42 | 0.42 |
| Petronet LNG Limited | 3216.78 | 0.42 |
| Atul Limited | 3191.65 | 0.41 |
| Tata Consumer Products Limited | 3158.99 | 0.41 |
| Apollo Hospitals Enterprise Limited | 3151.44 | 0.41 |
| 7.9237% Bajaj Housing Finance Limited | 3105.39 | 0.4 |
| LTIMindtree Limited | 3100.99 | 0.4 |
| Bharat Electronics Limited | 3093.59 | 0.4 |
| Crompton Greaves Consumer Electricals Limited | 2984.11 | 0.39 |
| 5.9% HDFC Bank Limited ** | 2980.49 | 0.39 |
| Coforge Limited | 2881.91 | 0.37 |
| Astral Limited | 2748.31 | 0.36 |
| Coromandel International Limited | 2744.93 | 0.35 |
| Tata Steel Limited | 2720.88 | 0.35 |
| InterGlobe Aviation Limited | 2711.12 | 0.35 |
| Cummins India Limited | 2656.96 | 0.34 |
| Mphasis Limited | 2644.87 | 0.34 |
| Samvardhana Motherson International Limited | 2633.73 | 0.34 |
| Punjab National Bank | 2529.74 | 0.33 |
| 8.1% Bajaj Housing Finance Limited ** | 2524.18 | 0.33 |
| 7.98% Bajaj Housing Finance Limited | 2511.2 | 0.32 |
| Indian Energy Exchange Limited | 2506.42 | 0.32 |
| 7.65% Bajaj Housing Finance Limited ** | 2496.58 | 0.32 |
| IDFC First Bank Limited | 2457.54 | 0.32 |
| NTPC Limited | 2442.78 | 0.32 |
| Info Edge (India) Limited | 2422.03 | 0.31 |
| ICICI Bank Limited | 2415.22 | 0.31 |
| Voltas Limited | 2385.18 | 0.31 |
| Trent Limited | 2323.84 | 0.3 |
| Hindustan Unilever Limited | 2199.58 | 0.28 |
| Syngene International Limited | 2176.43 | 0.28 |
| Havells India Limited | 2048 | 0.26 |
| Aarti Industries Limited | 1982.29 | 0.26 |
| Lupin Limited | 1942.56 | 0.25 |
| MRF Limited | 1942.01 | 0.25 |
| Alkem Laboratories Limited | 1907.15 | 0.25 |
| Cipla Limited | 1876.07 | 0.24 |
| Pidilite Industries Limited | 1832.46 | 0.24 |
| Godrej Properties Limited | 1831.1 | 0.24 |
| United Spirits Limited | 1795.43 | 0.23 |
| Maruti Suzuki India Limited | 1794.38 | 0.23 |
| Divi's Laboratories Limited | 1778.67 | 0.23 |
| Colgate Palmolive (India) Limited | 1757.88 | 0.23 |
| JSW Steel Limited | 1736.74 | 0.22 |
| Britannia Industries Limited | 1718.07 | 0.22 |
| Navin Fluorine International Limited | 1672.42 | 0.22 |
| The Federal Bank Limited | 1631.28 | 0.21 |
| Tata Communications Limited | 1623.8 | 0.21 |
| Tech Mahindra Limited | 1447.79 | 0.19 |
| Sun Pharmaceutical Industries Limited | 1436.6 | 0.19 |
| Tata Chemicals Limited | 1352.26 | 0.17 |
| ITC Limited | 1337.36 | 0.17 |
| Dixon Technologies (India) Limited | 1321.79 | 0.17 |
| Hindustan Copper Limited | 1294.19 | 0.17 |
| Birlasoft Limited | 1276.23 | 0.16 |
| Torrent Pharmaceuticals Limited | 1273.05 | 0.16 |
| 7.42% Bajaj Housing Finance Limited ** | 1246.41 | 0.16 |
| Polycab India Limited | 1190.77 | 0.15 |
| Bajaj Finserv Limited | 1181.76 | 0.15 |
| HDFC Life Insurance Company Limited | 1109.03 | 0.14 |
| Hindustan Petroleum Corporation Limited | 1102.99 | 0.14 |
| Oberoi Realty Limited | 1087.64 | 0.14 |
| Escorts Kubota Limited | 1071.1 | 0.14 |
| Granules India Limited | 1048.06 | 0.14 |
| Multi Commodity Exchange of India Limited | 1042.54 | 0.13 |
| Bajaj Finance Limited | 1033.46 | 0.13 |
| Hero MotoCorp Limited | 1017.87 | 0.13 |
| 8.15% Power Grid Corporation of India Limited ** | 1001.16 | 0.13 |
| 8.48% Power Finance Corporation Limited ** | 1000.59 | 0.13 |
| Nestle India Limited | 982.12 | 0.13 |
| Manappuram Finance Limited | 975.28 | 0.13 |
| Dr. Lal Path Labs Limited | 971.26 | 0.13 |
| Bharat Forge Limited | 895.45 | 0.12 |
| Glenmark Pharmaceuticals Limited | 884.56 | 0.11 |
| Gujarat Gas Limited | 882.56 | 0.11 |
| Adani Ports and Special Economic Zone Limited | 880.61 | 0.11 |
| IPCA Laboratories Limited | 846.83 | 0.11 |
| Persistent Systems Limited | 827.37 | 0.11 |
| PVR INOX Limited | 779.67 | 0.1 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 707.04 | 0.09 |
| RBL Bank Limited | 670.51 | 0.09 |
| Cholamandalam Investment and Finance Company Ltd | 644.33 | 0.08 |
| ICICI Lombard General Insurance Company Limited | 623.14 | 0.08 |
| Abbott India Limited | 602.76 | 0.08 |
| ICICI Prudential Life Insurance Company Limited | 544.64 | 0.07 |
| L&T Finance Limited | 534.19 | 0.07 |
| 7.35% HDFC Bank Limited ** | 498.98 | 0.06 |
| 6.88% REC Limited ** | 498.82 | 0.06 |
| Jubilant Foodworks Limited | 496.8 | 0.06 |
| 5.22% Government of India | 495.73 | 0.06 |
| Metropolis Healthcare Limited | 489.33 | 0.06 |
| National Aluminium Company Limited | 485.9 | 0.06 |
| Bajaj Auto Limited | 413.12 | 0.05 |
| Laurus Labs Limited | 384.16 | 0.05 |
| Piramal Enterprises Limited | 358.16 | 0.05 |
| GAIL (India) Limited | 320.23 | 0.04 |
| Dr. Reddy's Laboratories Limited | 310.59 | 0.04 |
| Page Industries Limited | 304.3 | 0.04 |
| JK Cement Limited | 297.16 | 0.04 |
| Oracle Financial Services Software Limited | 250.39 | 0.03 |
| ACC Limited | 208.84 | 0.03 |
| Ashok Leyland Limited | 208.18 | 0.03 |
| Max Financial Services Limited | 195.02 | 0.03 |
| PI Industries Limited | 179.54 | 0.02 |
| HCL Technologies Limited | 105.08 | 0.01 |
| AU Small Finance Bank Limited | 104.12 | 0.01 |
| The Ramco Cements Limited | 90.43 | 0.01 |
| Bosch Limited | 70.24 | 0.01 |
| Coal India Limited | 56.96 | 0.01 |
| Dabur India Limited | 54 | 0.01 |
| Indian Oil Corporation Limited | 48.67 | 0.01 |
| Aditya Birla Capital Limited | 43.9 | 0.01 |
| Asian Paints Limited | 17.61 | 0 |
| Mahanagar Gas Limited | 17.3 | 0 |
| Can Fin Homes Limited | 16.93 | 0 |
| Dalmia Bharat Limited | 10.08 | 0 |
| United Breweries Limited | 7.69 | 0 |
| Cash Margin - CCIL | 6.94 | 0 |
| Indraprastha Gas Limited | 5.78 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 11.36% |
| Finance | 7.79% |
| Automobile & Ancillaries | 7.12% |
| IT | 5.24% |
| Healthcare | 4% |
| Crude Oil | 3.88% |
| Capital Goods | 3.77% |
| Miscellaneous | 3.26% |
| Power | 3.14% |
| Chemicals | 3.08% |
| Others | 3.02% |
| Telecom | 2.59% |
| FMCG | 2.5% |
| Non - Ferrous Metals | 2.3% |
| G-Sec | 2.07% |
| Iron & Steel | 1.95% |
| Trading | 1.53% |
| Infrastructure | 1.42% |
| Construction Materials | 1.42% |
| Realty | 1.35% |
| Hospitality | 1.24% |
| Logistics | 1.1% |
| Diamond & Jewellery | 0.89% |
| Consumer Durables | 0.86% |
| Retailing | 0.78% |
| Insurance | 0.74% |
| Mining | 0.73% |
| Diversified | 0.53% |
| Inds. Gases & Fuels | 0.46% |
| Agri | 0.41% |
| Plastic Products | 0.36% |
| Aviation | 0.35% |
| Business Services | 0.28% |
| Alcohol | 0.23% |
| Electricals | 0.15% |
| Gas Transmission | 0.12% |
| Media & Entertainment | 0.1% |
| Textile | 0.04% |
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 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.8 | 1.8 | 3.69 | 7.85 | 6.2 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.81 | 1.82 | 3.7 | 7.83 | 6.16 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.8 | 1.79 | 3.62 | 7.81 | 6.25 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.82 | 1.85 | 3.71 | 7.78 | 6.18 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.79 | 1.79 | 3.6 | 7.73 | 5.96 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.79 | 1.81 | 3.64 | 7.73 | 6.38 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.78 | 1.77 | 3.59 | 7.72 | 6.14 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.77 | 1.8 | 3.65 | 7.71 | 6.12 |
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 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |