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Bandhan Arbitrage Fund-Reg(G)
Scheme Returns
0.39%
Category Returns
0.4%
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) | -0.04 | 0.11 | 0.39 | 1.66 | 7.56 | 6.17 | 5.54 | 5.17 | 6.54 |
| Hybrid - Arbitrage Fund | -0.02 | 0.12 | 0.40 | 1.69 | 7.73 | 6.36 | 5.73 | 5.42 | 5.64 |
* 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
31.3427
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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 | 99099.09 | 13.17 |
| Bandhan Low Duration Fund -Direct Pl-Growth | 49789.65 | 6.62 |
| Triparty Repo TRP_021224 | 44701.19 | 5.94 |
| Reliance Industries Limited | 31859.19 | 4.23 |
| ICICI Bank Limited | 12950.3 | 1.72 |
| Vedanta Limited | 12527.03 | 1.66 |
| Power Finance Corporation Limited | 12304.74 | 1.64 |
| Axis Bank Limited | 10872.97 | 1.45 |
| Tata Motors Limited | 10696.9 | 1.42 |
| 8.38% State Government Securities | 10466.49 | 1.39 |
| Bank of Baroda | 10212.6 | 1.36 |
| IndusInd Bank Limited | 10087.96 | 1.34 |
| Bandhan Bond Fund -Short Term Pl Direct Pl-Growth | 10045.15 | 1.34 |
| Bharti Airtel Limited | 10016.74 | 1.33 |
| Hindustan Aeronautics Limited | 9025.33 | 1.2 |
| Punjab National Bank | 8736.07 | 1.16 |
| Marico Limited | 8582.99 | 1.14 |
| Adani Enterprises Limited | 8091.45 | 1.08 |
| Grasim Industries Limited | 8033.77 | 1.07 |
| DLF Limited | 7821.32 | 1.04 |
| Mahindra & Mahindra Limited | 7739.3 | 1.03 |
| 7.8% HDFC Bank Limited ** | 7489.59 | 1 |
| Container Corporation of India Limited | 7090.68 | 0.94 |
| Canara Bank | 6885.68 | 0.92 |
| Vodafone Idea Limited | 6704.72 | 0.89 |
| TVS Motor Company Limited | 6663.09 | 0.89 |
| Tata Power Company Limited | 6563.86 | 0.87 |
| State Bank of India | 6430.55 | 0.85 |
| Siemens Limited | 6424.83 | 0.85 |
| Larsen & Toubro Limited | 6414.11 | 0.85 |
| Indus Towers Limited | 6146.81 | 0.82 |
| Eicher Motors Limited | 6138.87 | 0.82 |
| Infosys Limited | 6012 | 0.8 |
| REC Limited | 5693.49 | 0.76 |
| Trent Limited | 5443.12 | 0.72 |
| Jindal Steel & Power Limited | 5331.06 | 0.71 |
| HDFC Asset Management Company Limited | 5240.6 | 0.7 |
| Crompton Greaves Consumer Electricals Limited | 5095.85 | 0.68 |
| Steel Authority of India Limited | 5045.1 | 0.67 |
| 7.15% State Government Securities | 5027.65 | 0.67 |
| Muthoot Finance Limited | 4939.76 | 0.66 |
| GMR Airports Infrastructure Limited | 4872.47 | 0.65 |
| Colgate Palmolive (India) Limited | 4864.89 | 0.65 |
| Bank of Baroda ** | 4847.27 | 0.64 |
| Titan Company Limited | 4793.09 | 0.64 |
| NMDC Limited | 4772.8 | 0.63 |
| SRF Limited | 4756.5 | 0.63 |
| UltraTech Cement Limited | 4721.71 | 0.63 |
| Multi Commodity Exchange of India Limited | 4651.38 | 0.62 |
| Kotak Mahindra Bank Limited | 4603.77 | 0.61 |
| Exide Industries Limited | 4554.06 | 0.61 |
| SBI Life Insurance Company Limited | 4523.52 | 0.6 |
| Aurobindo Pharma Limited | 4388.8 | 0.58 |
| Tata Consultancy Services Limited | 4364.81 | 0.58 |
| Bharat Electronics Limited | 4274.89 | 0.57 |
| Indian Railway Catering And Tourism Corporation Limited | 4262.32 | 0.57 |
| Shriram Finance Limited | 4189.76 | 0.56 |
| Bharat Heavy Electricals Limited | 4106.26 | 0.55 |
| The Indian Hotels Company Limited | 3990.55 | 0.53 |
| Tata Steel Limited | 3974.85 | 0.53 |
| 7.42% Bajaj Housing Finance Limited ** | 3737.75 | 0.5 |
| City Union Bank Limited | 3527.76 | 0.47 |
| ITC Limited | 3478.37 | 0.46 |
| Cipla Limited | 3454.73 | 0.46 |
| NTPC Limited | 3392.85 | 0.45 |
| Adani Ports and Special Economic Zone Limited | 3374.98 | 0.45 |
| Bajaj Finance Limited | 3361.93 | 0.45 |
| Syngene International Limited | 3321.02 | 0.44 |
| Ambuja Cements Limited | 3310.18 | 0.44 |
| Tata Consumer Products Limited | 3287.33 | 0.44 |
| ABB India Limited | 3283.9 | 0.44 |
| Info Edge (India) Limited | 3225.76 | 0.43 |
| Aditya Birla Fashion and Retail Limited | 3181.43 | 0.42 |
| Hindalco Industries Limited | 3132.7 | 0.42 |
| Apollo Hospitals Enterprise Limited | 3107.15 | 0.41 |
| 7.9237% Bajaj Housing Finance Limited ** | 3103.56 | 0.41 |
| Havells India Limited | 3083.81 | 0.41 |
| Astral Limited | 3075.29 | 0.41 |
| Biocon Limited | 3030.75 | 0.4 |
| Petronet LNG Limited | 3007.89 | 0.4 |
| InterGlobe Aviation Limited | 2936.05 | 0.39 |
| Dixon Technologies (India) Limited | 2647.74 | 0.35 |
| Wipro Limited | 2600.33 | 0.35 |
| LIC Housing Finance Limited | 2599.92 | 0.35 |
| Cholamandalam Investment and Finance Company Ltd | 2545.02 | 0.34 |
| 8.1% Bajaj Housing Finance Limited ** | 2518.97 | 0.33 |
| 7.98% Bajaj Housing Finance Limited ** | 2506.89 | 0.33 |
| 7.65% Bajaj Housing Finance Limited ** | 2495.37 | 0.33 |
| 7.4% HDFC Bank Limited ** | 2491.89 | 0.33 |
| 7.4% National Bank For Agriculture and Rural Development ** | 2491 | 0.33 |
| Bajaj Finserv Limited | 2456.82 | 0.33 |
| HDFC Bank Limited | 2410.3 | 0.32 |
| Indian Energy Exchange Limited | 2371.96 | 0.32 |
| RBL Bank Limited | 2371.19 | 0.32 |
| Torrent Pharmaceuticals Limited | 2351.87 | 0.31 |
| Atul Limited | 2298.18 | 0.31 |
| The Federal Bank Limited | 2265.89 | 0.3 |
| Maruti Suzuki India Limited | 2209.3 | 0.29 |
| Sun Pharmaceutical Industries Limited | 2187.84 | 0.29 |
| Lupin Limited | 2100.48 | 0.28 |
| Laurus Labs Limited | 2072.93 | 0.28 |
| Samvardhana Motherson International Limited | 2058.94 | 0.27 |
| United Spirits Limited | 2044.41 | 0.27 |
| 5.9% HDFC Bank Limited ** | 1990.88 | 0.26 |
| Power Grid Corporation of India Limited | 1944.78 | 0.26 |
| Navin Fluorine International Limited | 1878.48 | 0.25 |
| Godrej Consumer Products Limited | 1854.53 | 0.25 |
| Bharat Forge Limited | 1765.23 | 0.23 |
| Aditya Birla Capital Limited | 1726.23 | 0.23 |
| Bajaj Auto Limited | 1700.58 | 0.23 |
| Hindustan Unilever Limited | 1684.9 | 0.22 |
| Mahanagar Gas Limited | 1630.31 | 0.22 |
| Britannia Industries Limited | 1600.93 | 0.21 |
| The Ramco Cements Limited | 1578.52 | 0.21 |
| Page Industries Limited | 1573.73 | 0.21 |
| Pidilite Industries Limited | 1533.1 | 0.2 |
| MRF Limited | 1409.08 | 0.19 |
| Tata Communications Limited | 1360.2 | 0.18 |
| IDFC First Bank Limited | 1345.68 | 0.18 |
| Granules India Limited | 1338.05 | 0.18 |
| HCL Technologies Limited | 1300.1 | 0.17 |
| Godrej Properties Limited | 1249.27 | 0.17 |
| Coromandel International Limited | 1233.52 | 0.16 |
| Alkem Laboratories Limited | 1230.05 | 0.16 |
| Aarti Industries Limited | 1156.61 | 0.15 |
| Dr. Reddy's Laboratories Limited | 1142.19 | 0.15 |
| National Aluminium Company Limited | 1107.79 | 0.15 |
| HDFC Life Insurance Company Limited | 1106.99 | 0.15 |
| Mphasis Limited | 1087.94 | 0.14 |
| Hero MotoCorp Limited | 1042.81 | 0.14 |
| ICICI Prudential Life Insurance Company Limited | 1038.98 | 0.14 |
| PVR INOX Limited | 1034.22 | 0.14 |
| 8.15% Power Grid Corporation of India Limited ** | 1001.54 | 0.13 |
| 8.48% Power Finance Corporation Limited ** | 1000.13 | 0.13 |
| 7.13% Power Finance Corporation Limited ** | 995.6 | 0.13 |
| Dabur India Limited | 995 | 0.13 |
| Coforge Limited | 977.16 | 0.13 |
| Indian Oil Corporation Limited | 959.67 | 0.13 |
| Zydus Lifesciences Limited | 947.6 | 0.13 |
| Coal India Limited | 922.53 | 0.12 |
| Divi's Laboratories Limited | 913.56 | 0.12 |
| Hindustan Copper Limited | 833.8 | 0.11 |
| Manappuram Finance Limited | 829.74 | 0.11 |
| Voltas Limited | 786.01 | 0.1 |
| Indraprastha Gas Limited | 764.48 | 0.1 |
| Birlasoft Limited | 732.41 | 0.1 |
| Balkrishna Industries Limited | 717.28 | 0.1 |
| Cummins India Limited | 715.9 | 0.1 |
| GAIL (India) Limited | 666.15 | 0.09 |
| Life Insurance Corporation Of India | 657.33 | 0.09 |
| Bharat Petroleum Corporation Limited | 636.19 | 0.08 |
| ICICI Lombard General Insurance Company Limited | 605.1 | 0.08 |
| Hindustan Petroleum Corporation Limited | 597.35 | 0.08 |
| Jubilant Foodworks Limited | 596.21 | 0.08 |
| Housing & Urban Development Corporation Limited | 584.42 | 0.08 |
| LTIMindtree Limited | 564.77 | 0.08 |
| Metropolis Healthcare Limited | 556.82 | 0.07 |
| Adani Energy Solutions Limited | 551.58 | 0.07 |
| Dr. Lal Path Labs Limited | 536.02 | 0.07 |
| 6.88% REC Limited ** | 499.13 | 0.07 |
| Oil & Natural Gas Corporation Limited | 499.09 | 0.07 |
| 5.22% Government of India | 496.12 | 0.07 |
| JSW Steel Limited | 469.48 | 0.06 |
| Dalmia Bharat Limited | 460.55 | 0.06 |
| Chambal Fertilizers & Chemicals Limited | 450.37 | 0.06 |
| Abbott India Limited | 415.85 | 0.06 |
| Tata Chemicals Limited | 415.79 | 0.06 |
| Glenmark Pharmaceuticals Limited | 410.06 | 0.05 |
| Bosch Limited | 402.11 | 0.05 |
| Polycab India Limited | 401.38 | 0.05 |
| L&T Technology Services Limited | 391.1 | 0.05 |
| Indiamart Intermesh Limited | 386.91 | 0.05 |
| Nestle India Limited | 384.36 | 0.05 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 357.09 | 0.05 |
| Jio Financial Services Limited | 330.48 | 0.04 |
| Max Financial Services Limited | 326.58 | 0.04 |
| Persistent Systems Limited | 324.81 | 0.04 |
| JK Cement Limited | 294.13 | 0.04 |
| UPL Limited | 280.62 | 0.04 |
| Tech Mahindra Limited | 267.12 | 0.04 |
| Piramal Enterprises Limited | 231.08 | 0.03 |
| Central Depository Services (India) Limited | 172.14 | 0.02 |
| IRB Infrastructure Developers Limited | 158.7 | 0.02 |
| Oracle Financial Services Software Limited | 157.9 | 0.02 |
| Adani Green Energy Limited | 148.94 | 0.02 |
| Asian Paints Limited | 143.82 | 0.02 |
| Computer Age Management Services Limited | 135.53 | 0.02 |
| Bank of India | 133.29 | 0.02 |
| HFCL Limited | 128.57 | 0.02 |
| One 97 Communications Limited | 105.5 | 0.01 |
| Gujarat Gas Limited | 101.95 | 0.01 |
| APL Apollo Tubes Limited | 74.3 | 0.01 |
| CESC Limited | 66.16 | 0.01 |
| Angel One Limited | 57.94 | 0.01 |
| Union Bank of India | 43.05 | 0.01 |
| BSE Limited | 40.87 | 0.01 |
| Macrotech Developers Limited | 39.48 | 0.01 |
| Kalyan Jewellers India Limited | 33.69 | 0 |
| ACC Limited | 26.67 | 0 |
| NCC Limited | 16.49 | 0 |
| Cash Margin - CCIL | 13.63 | 0 |
| Cyient Limited | 11.12 | 0 |
| Escorts Kubota Limited | 9.77 | 0 |
| Can Fin Homes Limited | 8.03 | 0 |
| L&T Finance Limited | 6.36 | 0 |
| KPIT Technologies Limited | 5.48 | 0 |
| Net Current Assets | -40690.16 | -5.41 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.58% |
| Finance | 9.17% |
| Automobile & Ancillaries | 6.36% |
| Miscellaneous | 5.94% |
| Crude Oil | 4.59% |
| Capital Goods | 4.01% |
| Healthcare | 4.01% |
| Telecom | 3.24% |
| FMCG | 3.2% |
| IT | 2.94% |
| Non - Ferrous Metals | 2.34% |
| Power | 2.13% |
| G-Sec | 2.13% |
| Iron & Steel | 1.98% |
| Chemicals | 1.93% |
| Infrastructure | 1.52% |
| Logistics | 1.39% |
| Construction Materials | 1.38% |
| Realty | 1.21% |
| Retailing | 1.2% |
| Consumer Durables | 1.13% |
| Hospitality | 1.1% |
| Trading | 1.08% |
| Diversified | 1.07% |
| Insurance | 1.05% |
| Mining | 0.76% |
| Diamond & Jewellery | 0.64% |
| Inds. Gases & Fuels | 0.49% |
| Business Services | 0.48% |
| Agri | 0.44% |
| Plastic Products | 0.41% |
| Aviation | 0.39% |
| Gas Transmission | 0.33% |
| Alcohol | 0.27% |
| Textile | 0.21% |
| Media & Entertainment | 0.14% |
| Electricals | 0.05% |
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 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.42 | 1.71 | 3.39 | 7.71 | 6.26 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.42 | 1.73 | 3.38 | 7.7 | 6.22 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.39 | 1.68 | 3.31 | 7.68 | 6.31 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.39 | 1.71 | 3.38 | 7.65 | 6.22 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.38 | 1.65 | 3.27 | 7.58 | 6.18 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.37 | 1.64 | 3.26 | 7.58 | 5.98 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.39 | 1.66 | 3.32 | 7.56 | 6.17 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.36 | 1.65 | 3.28 | 7.55 | 6.43 |
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 | 6.59 | 6.89 | 6.96 | 7.3 | 6.31 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.59 | 6.89 | 6.96 | 7.3 | 6.31 |