Bandhan Arbitrage Fund-Reg(G)
Scheme Returns
0.5%
Category Returns
0.53%
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) | 0.18 | 0.01 | 0.50 | 1.68 | 7.22 | 6.66 | 5.89 | 5.34 | 6.56 |
| Hybrid - Arbitrage Fund | 0.16 | 0.02 | 0.53 | 1.69 | 7.37 | 6.84 | 6.08 | 5.56 | 5.69 |
* 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
32.1894
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Fund Manager
Mr. Abhishek Jain
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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.
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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 | 100024.9 | 11.56 |
| Bandhan Low Duration Fund -Direct Pl-Growth | 64209.63 | 7.42 |
| Bandhan Ultra Short Term Fund - Direct Plan Growth | 42729.39 | 4.94 |
| Reliance Industries Limited | 34717.55 | 4.01 |
| HDFC Bank Limited | 26511.1 | 3.06 |
| ICICI Bank Limited | 20717.19 | 2.39 |
| IDFC First Bank Limited | 20270.01 | 2.34 |
| Infosys Limited | 18541.24 | 2.14 |
| Tata Consultancy Services Limited | 18379.73 | 2.12 |
| Power Finance Corporation Limited | 11164.39 | 1.29 |
| Grasim Industries Limited | 10956.84 | 1.27 |
| UltraTech Cement Limited | 10325.57 | 1.19 |
| Triparty Repo TRP_020525 | 10251.16 | 1.18 |
| 7.7% HDFC Bank Limited ** | 10020.98 | 1.16 |
| Coforge Limited | 10015.16 | 1.16 |
| Bajaj Finance Limited ** | 9862.11 | 1.14 |
| ITC Limited | 9367.6 | 1.08 |
| REC Limited | 9082.56 | 1.05 |
| Tata Consumer Products Limited | 8654.53 | 1 |
| Samvardhana Motherson International Limited | 8293.59 | 0.96 |
| Jio Financial Services Limited | 7889.16 | 0.91 |
| Axis Bank Limited | 7732.13 | 0.89 |
| Vodafone Idea Limited | 7678.21 | 0.89 |
| Larsen & Toubro Limited | 7291.73 | 0.84 |
| Hindustan Aeronautics Limited | 7149.22 | 0.83 |
| Aurobindo Pharma Limited | 7125.09 | 0.82 |
| JSW Steel Limited | 6999.81 | 0.81 |
| Tata Motors Limited | 6774.93 | 0.78 |
| Punjab National Bank | 6645.93 | 0.77 |
| Kotak Mahindra Bank Limited | 6482.98 | 0.75 |
| Titan Company Limited | 6464.52 | 0.75 |
| Adani Enterprises Limited | 6441.34 | 0.74 |
| Canara Bank | 5604.35 | 0.65 |
| Marico Limited | 5234.6 | 0.6 |
| Tata Steel Limited | 5084.9 | 0.59 |
| Godrej Consumer Products Limited | 5067.21 | 0.59 |
| Bandhan CRISIL-IBX Fin Serv 3-6 Months-Direct-Gr | 5065 | 0.59 |
| 7.25% National Bank For Agriculture and Rural Development | 5001.55 | 0.58 |
| HDFC Bank Limited | 4946.27 | 0.57 |
| ABB India Limited | 4942.64 | 0.57 |
| Divi's Laboratories Limited | 4942.64 | 0.57 |
| Tata Power Company Limited | 4919.55 | 0.57 |
| GMR Airports Limited | 4605.27 | 0.53 |
| Sun Pharmaceutical Industries Limited | 4572.5 | 0.53 |
| 7.65% Bajaj Housing Finance Limited ** | 4504.69 | 0.52 |
| Steel Authority of India Limited | 4311.88 | 0.5 |
| Multi Commodity Exchange of India Limited | 4234.45 | 0.49 |
| Container Corporation of India Limited | 4197.15 | 0.48 |
| Mahanagar Gas Limited | 4124.45 | 0.48 |
| Tech Mahindra Limited | 4040.06 | 0.47 |
| Indian Railway Catering And Tourism Corporation Limited | 4030.86 | 0.47 |
| Crompton Greaves Consumer Electricals Limited | 3940.34 | 0.46 |
| Mahindra & Mahindra Limited | 3659.54 | 0.42 |
| Hindustan Unilever Limited | 3653.68 | 0.42 |
| DLF Limited | 3638.19 | 0.42 |
| Bank of Baroda | 3589.43 | 0.41 |
| Shriram Finance Limited | 3578.45 | 0.41 |
| Mphasis Limited | 3496.72 | 0.4 |
| Varun Beverages Limited | 3487.34 | 0.4 |
| SRF Limited | 3486.56 | 0.4 |
| RBL Bank Limited | 3391.26 | 0.39 |
| Hindustan Petroleum Corporation Limited | 3343.54 | 0.39 |
| Pidilite Industries Limited | 3314.54 | 0.38 |
| Oil & Natural Gas Corporation Limited | 3242.2 | 0.37 |
| Aditya Birla Fashion and Retail Limited | 3241.14 | 0.37 |
| Britannia Industries Limited | 3214.39 | 0.37 |
| JSW Energy Limited | 3202.25 | 0.37 |
| Adani Ports and Special Economic Zone Limited | 3162.9 | 0.37 |
| Bosch Limited | 3100.14 | 0.36 |
| State Bank of India | 3022.5 | 0.35 |
| ICICI Prudential Life Insurance Company Limited | 2999.56 | 0.35 |
| Max Financial Services Limited | 2975.4 | 0.34 |
| Bharti Airtel Limited | 2966.89 | 0.34 |
| Hero MotoCorp Limited | 2956.67 | 0.34 |
| Adani Green Energy Limited | 2945.29 | 0.34 |
| Jubilant Foodworks Limited | 2888.43 | 0.33 |
| Coal India Limited | 2726.77 | 0.32 |
| GAIL (India) Limited | 2697.27 | 0.31 |
| 7.54% State Government Securities | 2585.7 | 0.3 |
| Astral Limited | 2557.12 | 0.3 |
| 8.43% LIC Housing Finance Limited ** | 2535.5 | 0.29 |
| 8.15% Bajaj Finance Limited ** | 2534.8 | 0.29 |
| 7.7% REC Limited ** | 2523.49 | 0.29 |
| 7.58% National Bank For Agriculture and Rural Development | 2517.93 | 0.29 |
| 7.5% National Bank For Agriculture and Rural Development | 2506 | 0.29 |
| 7.38% LIC Housing Finance Limited ** | 2500.82 | 0.29 |
| 7.15% Small Industries Dev Bank of India | 2500.11 | 0.29 |
| HDFC Asset Management Company Limited | 2499.97 | 0.29 |
| 5.85% REC Limited ** | 2483.12 | 0.29 |
| Indian Oil Corporation Limited ** | 2474.75 | 0.29 |
| Bajaj Finance Limited ** | 2469.11 | 0.29 |
| Aditya Birla Capital Limited | 2438.79 | 0.28 |
| Godrej Properties Limited | 2412.23 | 0.28 |
| NMDC Limited | 2387.84 | 0.28 |
| HCL Technologies Limited | 2381.03 | 0.28 |
| Power Grid Corporation of India Limited | 2351.99 | 0.27 |
| NTPC Limited | 2350.67 | 0.27 |
| United Spirits Limited | 2304.41 | 0.27 |
| Tata Communications Limited | 2283.66 | 0.26 |
| Bajaj Auto Limited | 2210.26 | 0.26 |
| Dalmia Bharat Limited | 2169.02 | 0.25 |
| Trent Limited | 2162.11 | 0.25 |
| Hindustan Copper Limited | 2159.03 | 0.25 |
| CESC Limited | 2153.43 | 0.25 |
| Hindalco Industries Limited | 2151.29 | 0.25 |
| Yes Bank Limited | 2100.88 | 0.24 |
| APL Apollo Tubes Limited | 2006.93 | 0.23 |
| The Ramco Cements Limited | 1981.09 | 0.23 |
| Torrent Pharmaceuticals Limited | 1976.59 | 0.23 |
| Petronet LNG Limited | 1924.86 | 0.22 |
| ACC Limited | 1920.1 | 0.22 |
| HFCL Limited | 1910.92 | 0.22 |
| Aarti Industries Limited | 1908.26 | 0.22 |
| Max Healthcare Institute Limited | 1902.63 | 0.22 |
| Birlasoft Limited | 1826.14 | 0.21 |
| Ambuja Cements Limited | 1816.63 | 0.21 |
| National Bank For Agriculture and Rural Development | 1755.87 | 0.2 |
| Adani Energy Solutions Limited | 1720.58 | 0.2 |
| TVS Motor Company Limited | 1711.42 | 0.2 |
| Indian Energy Exchange Limited | 1670.32 | 0.19 |
| Syngene International Limited | 1623.17 | 0.19 |
| One 97 Communications Limited | 1585.09 | 0.18 |
| Bharat Electronics Limited | 1557.62 | 0.18 |
| Tata Chemicals Limited | 1510.49 | 0.17 |
| Bharat Heavy Electricals Limited | 1494.59 | 0.17 |
| LIC Housing Finance Limited | 1466.32 | 0.17 |
| Tube Investments of India Limited | 1395.68 | 0.16 |
| Exide Industries Limited | 1380.27 | 0.16 |
| Glenmark Pharmaceuticals Limited | 1364.63 | 0.16 |
| National Aluminium Company Limited | 1337.82 | 0.15 |
| Laurus Labs Limited | 1334.51 | 0.15 |
| MRF Limited | 1250.9 | 0.14 |
| 7.42% Bajaj Housing Finance Limited ** | 1250.58 | 0.14 |
| NHPC Limited | 1229.89 | 0.14 |
| Oil India Limited | 1218.7 | 0.14 |
| Supreme Industries Limited | 1194.41 | 0.14 |
| Jindal Steel & Power Limited | 1192.33 | 0.14 |
| Polycab India Limited | 1159.2 | 0.13 |
| SBI Cards and Payment Services Limited | 1118.14 | 0.13 |
| Piramal Enterprises Limited | 1074.42 | 0.12 |
| Indus Towers Limited | 1061.73 | 0.12 |
| Dabur India Limited | 1060.86 | 0.12 |
| 7.8925% Bajaj Finance Limited | 1000.67 | 0.12 |
| HDFC Life Insurance Company Limited | 998.05 | 0.12 |
| Muthoot Finance Limited | 966.69 | 0.11 |
| Zydus Lifesciences Limited | 935.33 | 0.11 |
| Bajaj Finance Limited | 917.42 | 0.11 |
| LTIMindtree Limited | 915.01 | 0.11 |
| Bajaj Finserv Limited | 887.98 | 0.1 |
| SBI Life Insurance Company Limited | 880.69 | 0.1 |
| PNB Housing Finance Limited | 879.88 | 0.1 |
| Cummins India Limited | 851.25 | 0.1 |
| PB Fintech Limited | 781.77 | 0.09 |
| PI Industries Limited | 773.54 | 0.09 |
| Vedanta Limited | 771.33 | 0.09 |
| Escorts Kubota Limited | 767.49 | 0.09 |
| Bank of India | 766.73 | 0.09 |
| IRB Infrastructure Developers Limited | 724.47 | 0.08 |
| Indian Oil Corporation Limited | 719.11 | 0.08 |
| InterGlobe Aviation Limited | 708.68 | 0.08 |
| Bharat Petroleum Corporation Limited | 703.19 | 0.08 |
| Patanjali Foods Limited | 617.54 | 0.07 |
| 7.9237% Bajaj Housing Finance Limited ** | 603.89 | 0.07 |
| Hindustan Zinc Limited | 543.4 | 0.06 |
| IIFL Finance Limited | 501.08 | 0.06 |
| 5.22% Government of India | 499.52 | 0.06 |
| Cyient Limited | 481.02 | 0.06 |
| HDFC Bank Limited ** | 475.64 | 0.05 |
| UPL Limited | 472.01 | 0.05 |
| Voltas Limited | 463.54 | 0.05 |
| CG Power and Industrial Solutions Limited | 440.8 | 0.05 |
| ICICI Lombard General Insurance Company Limited | 426.9 | 0.05 |
| Persistent Systems Limited | 415.08 | 0.05 |
| The Indian Hotels Company Limited | 401.73 | 0.05 |
| Balkrishna Industries Limited | 401.27 | 0.05 |
| IndusInd Bank Limited | 385.66 | 0.04 |
| Lupin Limited | 374.06 | 0.04 |
| Ashok Leyland Limited | 371.76 | 0.04 |
| Info Edge (India) Limited | 360.54 | 0.04 |
| Apollo Hospitals Enterprise Limited | 357.57 | 0.04 |
| Wipro Limited | 355.01 | 0.04 |
| Eicher Motors Limited | 350.72 | 0.04 |
| Manappuram Finance Limited | 325.5 | 0.04 |
| Nestle India Limited | 320.02 | 0.04 |
| 7.17% State Government Securities | 308.29 | 0.04 |
| Oracle Financial Services Software Limited | 283.45 | 0.03 |
| Havells India Limited | 280.18 | 0.03 |
| The Phoenix Mills Limited | 279.64 | 0.03 |
| Granules India Limited | 218.78 | 0.03 |
| Cipla Limited | 186.4 | 0.02 |
| Prestige Estates Projects Limited | 151.95 | 0.02 |
| Union Bank of India | 133.58 | 0.02 |
| Life Insurance Corporation Of India | 128.12 | 0.01 |
| NCC Limited | 112.84 | 0.01 |
| 8.32% State Government Securities | 106.07 | 0.01 |
| 7.7% State Government Securities | 103.26 | 0.01 |
| Biocon Limited | 96.54 | 0.01 |
| NBCC (India) Limited | 82.82 | 0.01 |
| Solar Industries India Limited | 79.03 | 0.01 |
| KEI Industries Limited | 78.12 | 0.01 |
| Inox Wind Limited | 70.86 | 0.01 |
| Apollo Tyres Limited | 24.07 | 0 |
| The Federal Bank Limited | 19.67 | 0 |
| Jindal Stainless Limited | 18.08 | 0 |
| Torrent Power Limited | 11.54 | 0 |
| Siemens Limited | 10.88 | 0 |
| Cash Margin - CCIL | 9.65 | 0 |
| KPIT Technologies Limited | 5.01 | 0 |
| Net Current Assets | -784.58 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.84% |
| Finance | 9.74% |
| IT | 7.38% |
| Crude Oil | 5.36% |
| Automobile & Ancillaries | 4.1% |
| FMCG | 4.03% |
| Healthcare | 2.93% |
| Power | 2.61% |
| Iron & Steel | 2.27% |
| Construction Materials | 2.1% |
| Capital Goods | 1.84% |
| Telecom | 1.84% |
| Infrastructure | 1.47% |
| Chemicals | 1.33% |
| Diversified | 1.27% |
| Miscellaneous | 1.18% |
| Agri | 1% |
| Logistics | 0.85% |
| Non - Ferrous Metals | 0.8% |
| Realty | 0.76% |
| Diamond & Jewellery | 0.75% |
| Trading | 0.74% |
| Insurance | 0.63% |
| Retailing | 0.62% |
| Mining | 0.59% |
| Inds. Gases & Fuels | 0.53% |
| Hospitality | 0.51% |
| Consumer Durables | 0.51% |
| Gas Transmission | 0.48% |
| Plastic Products | 0.43% |
| G-Sec | 0.42% |
| Alcohol | 0.27% |
| Business Services | 0.19% |
| Electricals | 0.14% |
| Aviation | 0.08% |
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 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.51 | 1.75 | 3.52 | 7.39 | 6.72 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.5 | 1.7 | 3.43 | 7.3 | 6.72 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.52 | 1.66 | 3.39 | 7.28 | 6.74 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.53 | 1.75 | 3.43 | 7.24 | 6.66 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.49 | 1.66 | 3.43 | 7.23 | 6.74 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.5 | 1.68 | 3.4 | 7.22 | 6.66 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.52 | 1.71 | 3.43 | 7.22 | 6.87 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.51 | 1.72 | 3.4 | 7.22 | 6.64 |
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 | 5.98 | 7.13 | 7.09 | 7.19 | 6.82 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 9.49 | 11.82 | 9.35 | 8.82 | 7.12 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 5.98 | 7.13 | 7.09 | 7.19 | 6.82 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 5.98 | 7.13 | 7.09 | 7.19 | 6.82 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 9.49 | 11.82 | 9.35 | 8.82 | 7.12 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 9.49 | 11.82 | 9.35 | 8.82 | 7.12 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 9.49 | 11.82 | 9.35 | 8.82 | 7.12 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 9.49 | 11.82 | 9.35 | 8.82 | 7.12 |
| Bandhan Corporate Bond Fund - Regular Growth | 15004.5 | 10.25 | 12.73 | 9.84 | 9.37 | 7.24 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 9.49 | 11.82 | 9.35 | 8.82 | 7.12 |