Bandhan Arbitrage Fund-Reg(G)
Scheme Returns
0.67%
Category Returns
0.67%
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) | 0.20 | 0.30 | 0.67 | 1.86 | 7.30 | 6.59 | 5.83 | 5.34 | 6.56 |
| Hybrid - Arbitrage Fund | 0.20 | 0.28 | 0.67 | 1.86 | 7.45 | 6.78 | 6.03 | 5.55 | 5.75 |
* 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
31.9428
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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 | 98292.1 | 12.48 |
| Bandhan Low Duration Fund -Direct Pl-Growth | 53181.34 | 6.75 |
| Reliance Industries Limited | 35570.96 | 4.52 |
| Triparty Repo TRP_030325 | 29879.27 | 3.79 |
| Bandhan Bond Fund -Short Term Pl Direct Pl-Growth | 22825.75 | 2.9 |
| 7.8% HDFC Bank Limited | 16478.91 | 2.09 |
| ICICI Bank Limited | 16343.25 | 2.07 |
| HDFC Bank Limited | 16207.47 | 2.06 |
| Axis Bank Limited | 13874.95 | 1.76 |
| Tata Consultancy Services Limited | 12874.09 | 1.63 |
| Tata Motors Limited | 10489.92 | 1.33 |
| Kotak Mahindra Bank Limited | 10070.41 | 1.28 |
| Vedanta Limited | 10009.87 | 1.27 |
| Punjab National Bank ** | 9847.83 | 1.25 |
| Power Finance Corporation Limited | 9462.33 | 1.2 |
| Grasim Industries Limited | 7831.08 | 0.99 |
| Infosys Limited | 7567.65 | 0.96 |
| State Bank of India | 7526.86 | 0.96 |
| Larsen & Toubro Limited | 6814.93 | 0.87 |
| Vodafone Idea Limited | 6743.66 | 0.86 |
| Jio Financial Services Limited | 6669.58 | 0.85 |
| Hindustan Aeronautics Limited | 6559.34 | 0.83 |
| Tata Steel Limited | 6361.28 | 0.81 |
| 7.42% Bajaj Housing Finance Limited ** | 6233.48 | 0.79 |
| ITC Limited | 6073.52 | 0.77 |
| HCL Technologies Limited | 6030.87 | 0.77 |
| Power Grid Corporation of India Limited | 5910.53 | 0.75 |
| UltraTech Cement Limited | 5707.38 | 0.72 |
| Punjab National Bank | 5648.89 | 0.72 |
| Adani Enterprises Limited | 5608.9 | 0.71 |
| REC Limited | 5573.84 | 0.71 |
| Sun Pharmaceutical Industries Limited | 5570.8 | 0.71 |
| Maruti Suzuki India Limited | 5542.87 | 0.7 |
| Bajaj Finance Limited | 5288.79 | 0.67 |
| Indus Towers Limited | 5277.07 | 0.67 |
| Bharti Airtel Limited | 5228.37 | 0.66 |
| Adani Ports and Special Economic Zone Limited | 5163.06 | 0.66 |
| Godrej Properties Limited | 5149.59 | 0.65 |
| Aurobindo Pharma Limited | 4994.12 | 0.63 |
| 7.4% HDFC Bank Limited ** | 4988.58 | 0.63 |
| 7.25% National Bank For Agriculture and Rural Development ** | 4983.12 | 0.63 |
| 7.38% Kotak Mahindra Prime Limited | 4981.19 | 0.63 |
| Samvardhana Motherson International Limited | 4887.75 | 0.62 |
| Axis Bank Limited | 4811.43 | 0.61 |
| LIC Housing Finance Limited ** | 4811.13 | 0.61 |
| Marico Limited | 4749.54 | 0.6 |
| ABB India Limited | 4700.97 | 0.6 |
| DLF Limited | 4598.36 | 0.58 |
| JSW Steel Limited | 4581.9 | 0.58 |
| Tata Power Company Limited | 4547.15 | 0.58 |
| Titan Company Limited | 4507.4 | 0.57 |
| GAIL (India) Limited | 4374.66 | 0.56 |
| GMR Airports Limited | 4310.18 | 0.55 |
| IndusInd Bank Limited | 4207.93 | 0.53 |
| 8.32% State Government Securities | 4185.3 | 0.53 |
| Container Corporation of India Limited | 4147.61 | 0.53 |
| Canara Bank | 4144.71 | 0.53 |
| TVS Motor Company Limited | 4065.99 | 0.52 |
| Trent Limited | 3973.42 | 0.5 |
| Mahanagar Gas Limited | 3865.95 | 0.49 |
| Apollo Hospitals Enterprise Limited | 3828.27 | 0.49 |
| Mahindra & Mahindra Limited | 3782 | 0.48 |
| Godrej Consumer Products Limited | 3779.36 | 0.48 |
| Hero MotoCorp Limited | 3721.59 | 0.47 |
| NMDC Limited | 3694.44 | 0.47 |
| Bajaj Finserv Limited | 3576.09 | 0.45 |
| Crompton Greaves Consumer Electricals Limited | 3566.69 | 0.45 |
| Pidilite Industries Limited | 3448.63 | 0.44 |
| Bank of Baroda | 3354.82 | 0.43 |
| Steel Authority of India Limited | 3146.4 | 0.4 |
| Asian Paints Limited | 3103.96 | 0.39 |
| Aditya Birla Fashion and Retail Limited | 3066.1 | 0.39 |
| Indian Railway Catering And Tourism Corporation Limited | 3058.69 | 0.39 |
| Coal India Limited | 2986.19 | 0.38 |
| One 97 Communications Limited | 2983.49 | 0.38 |
| NTPC Limited | 2803.05 | 0.36 |
| Hindalco Industries Limited | 2788.6 | 0.35 |
| Shriram Finance Limited | 2754.7 | 0.35 |
| Astral Limited | 2753.22 | 0.35 |
| Varun Beverages Limited | 2693.7 | 0.34 |
| JSW Energy Limited | 2607.08 | 0.33 |
| Hindustan Unilever Limited | 2588.88 | 0.33 |
| 7.59% State Government Securities | 2533.62 | 0.32 |
| Aditya Birla Capital Limited | 2524.1 | 0.32 |
| 8.15% Bajaj Finance Limited ** | 2514.94 | 0.32 |
| 7.82% LIC Housing Finance Limited ** | 2499.67 | 0.32 |
| 7.8925% Bajaj Finance Limited ** | 2497.15 | 0.32 |
| 7.38% LIC Housing Finance Limited ** | 2492.24 | 0.32 |
| Exide Industries Limited | 2466.6 | 0.31 |
| 5.85% REC Limited ** | 2462.7 | 0.31 |
| Mphasis Limited | 2410.18 | 0.31 |
| Coforge Limited | 2407.42 | 0.31 |
| IDFC First Bank Limited | 2373.55 | 0.3 |
| Petronet LNG Limited | 2354.22 | 0.3 |
| Ambuja Cements Limited | 2351.72 | 0.3 |
| Cipla Limited | 2342.08 | 0.3 |
| Bosch Limited | 2296.06 | 0.29 |
| Siemens Limited | 2222.75 | 0.28 |
| ACC Limited | 2133.16 | 0.27 |
| Zydus Lifesciences Limited | 2098.58 | 0.27 |
| Oil & Natural Gas Corporation Limited | 2042.29 | 0.26 |
| 8.07% State Government Securities | 2029.68 | 0.26 |
| Bharat Electronics Limited | 1993.15 | 0.25 |
| Hindustan Petroleum Corporation Limited | 1957.04 | 0.25 |
| United Spirits Limited | 1933.1 | 0.25 |
| Bajaj Auto Limited | 1819.64 | 0.23 |
| HDFC Asset Management Company Limited | 1812.34 | 0.23 |
| Hindustan Copper Limited | 1812.18 | 0.23 |
| AU Small Finance Bank Limited | 1759.33 | 0.22 |
| National Bank For Agriculture and Rural Development ** | 1733.53 | 0.22 |
| Aarti Industries Limited | 1722.08 | 0.22 |
| HDFC Life Insurance Company Limited | 1693.46 | 0.21 |
| Divi's Laboratories Limited | 1687.92 | 0.21 |
| APL Apollo Tubes Limited | 1626.73 | 0.21 |
| Tata Communications Limited | 1609.48 | 0.2 |
| Multi Commodity Exchange of India Limited | 1577.36 | 0.2 |
| Jubilant Foodworks Limited | 1486.99 | 0.19 |
| ICICI Prudential Life Insurance Company Limited | 1439.68 | 0.18 |
| Syngene International Limited | 1389.61 | 0.18 |
| CESC Limited | 1369.57 | 0.17 |
| Yes Bank Limited | 1363.12 | 0.17 |
| UPL Limited | 1320.78 | 0.17 |
| Max Healthcare Institute Limited | 1273.49 | 0.16 |
| Eicher Motors Limited | 1228.01 | 0.16 |
| Laurus Labs Limited | 1218.89 | 0.15 |
| Glenmark Pharmaceuticals Limited | 1209.57 | 0.15 |
| L&T Technology Services Limited | 1205.83 | 0.15 |
| Tech Mahindra Limited | 1205.16 | 0.15 |
| ICICI Lombard General Insurance Company Limited | 1175.21 | 0.15 |
| Dabur India Limited | 1165.42 | 0.15 |
| Piramal Enterprises Limited | 1053.42 | 0.13 |
| Indian Energy Exchange Limited | 1023.29 | 0.13 |
| Muthoot Finance Limited | 1002.95 | 0.13 |
| LTIMindtree Limited | 1000.85 | 0.13 |
| 8.15% Power Grid Corporation of India Limited ** | 1000.12 | 0.13 |
| 5.47% National Bank For Agriculture and Rural Development ** | 997.18 | 0.13 |
| Torrent Pharmaceuticals Limited | 965.5 | 0.12 |
| Manappuram Finance Limited | 964.61 | 0.12 |
| Birlasoft Limited | 928.67 | 0.12 |
| Colgate Palmolive (India) Limited | 914.37 | 0.12 |
| Bharat Petroleum Corporation Limited | 892.72 | 0.11 |
| CG Power and Industrial Solutions Limited | 880.09 | 0.11 |
| Nestle India Limited | 858.34 | 0.11 |
| Bharat Forge Limited | 848.78 | 0.11 |
| SRF Limited | 838.62 | 0.11 |
| Biocon Limited | 831.74 | 0.11 |
| InterGlobe Aviation Limited | 785.77 | 0.1 |
| The Federal Bank Limited | 746 | 0.09 |
| Bank of India | 720.86 | 0.09 |
| Zomato Limited | 710.72 | 0.09 |
| LIC Housing Finance Limited | 670.82 | 0.09 |
| Max Financial Services Limited | 646.77 | 0.08 |
| Oracle Financial Services Software Limited | 644.4 | 0.08 |
| MRF Limited | 642.78 | 0.08 |
| HFCL Limited | 627.7 | 0.08 |
| Polycab India Limited | 624.53 | 0.08 |
| 7.9237% Bajaj Housing Finance Limited ** | 600.88 | 0.08 |
| Tata Consumer Products Limited | 562.49 | 0.07 |
| Cummins India Limited | 542.23 | 0.07 |
| IRB Infrastructure Developers Limited | 536.53 | 0.07 |
| Avenue Supermarts Limited | 520.8 | 0.07 |
| Adani Energy Solutions Limited | 520.72 | 0.07 |
| Tata Chemicals Limited | 508.78 | 0.06 |
| 5.22% Government of India | 498.11 | 0.06 |
| Computer Age Management Services Limited | 491.11 | 0.06 |
| Apollo Tyres Limited | 470.87 | 0.06 |
| PB Fintech Limited | 418.59 | 0.05 |
| Oil India Limited | 416.29 | 0.05 |
| SBI Life Insurance Company Limited | 407.69 | 0.05 |
| Havells India Limited | 405.21 | 0.05 |
| Housing & Urban Development Corporation Limited | 404.47 | 0.05 |
| JK Cement Limited | 384.07 | 0.05 |
| Bharat Heavy Electricals Limited | 357.44 | 0.05 |
| Jindal Steel & Power Limited | 342.46 | 0.04 |
| Cyient Limited | 338.33 | 0.04 |
| Balkrishna Industries Limited | 306.03 | 0.04 |
| Tube Investments of India Limited | 295.46 | 0.04 |
| Info Edge (India) Limited | 267.47 | 0.03 |
| Lupin Limited | 267.13 | 0.03 |
| SBI Cards and Payment Services Limited | 261.71 | 0.03 |
| Jindal Stainless Limited | 244.76 | 0.03 |
| Sona BLW Precision Forgings Limited | 225.84 | 0.03 |
| NCC Limited | 217.44 | 0.03 |
| Britannia Industries Limited | 211.39 | 0.03 |
| Granules India Limited | 198.57 | 0.03 |
| Life Insurance Corporation Of India | 153.28 | 0.02 |
| Torrent Power Limited | 142.08 | 0.02 |
| The Phoenix Mills Limited | 140.88 | 0.02 |
| Deepak Nitrite Limited | 138.85 | 0.02 |
| PI Industries Limited | 135.63 | 0.02 |
| Wipro Limited | 133.27 | 0.02 |
| The Ramco Cements Limited | 112.74 | 0.01 |
| Alkem Laboratories Limited | 106.86 | 0.01 |
| 7.7% State Government Securities | 102.06 | 0.01 |
| Prestige Estates Projects Limited | 73.23 | 0.01 |
| Escorts Kubota Limited | 47.34 | 0.01 |
| Indian Oil Corporation Limited | 44.26 | 0.01 |
| RBL Bank Limited | 39.59 | 0.01 |
| Dr. Reddy's Laboratories Limited | 34.89 | 0 |
| Solar Industries India Limited | 32.66 | 0 |
| Supreme Industries Limited | 12.48 | 0 |
| Cash Margin - CCIL | 11.39 | 0 |
| IIFL Finance Limited | 9.36 | 0 |
| Dixon Technologies (India) Limited | 6.97 | 0 |
| Indian Bank | 4.85 | 0 |
| Central Depository Services (India) Limited | 3.88 | 0 |
| Net Current Assets | -11636.22 | -1.48 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.79% |
| Finance | 9.31% |
| Automobile & Ancillaries | 5.55% |
| Crude Oil | 5.2% |
| IT | 5.13% |
| Miscellaneous | 3.79% |
| Healthcare | 3.38% |
| FMCG | 3.11% |
| Power | 2.53% |
| Telecom | 2.47% |
| Capital Goods | 2.17% |
| Iron & Steel | 2.07% |
| Non - Ferrous Metals | 1.85% |
| Infrastructure | 1.51% |
| Chemicals | 1.43% |
| Construction Materials | 1.36% |
| Realty | 1.26% |
| G-Sec | 1.19% |
| Logistics | 1.18% |
| Retailing | 1.05% |
| Diversified | 0.99% |
| Inds. Gases & Fuels | 0.85% |
| Mining | 0.85% |
| Trading | 0.71% |
| Insurance | 0.62% |
| Diamond & Jewellery | 0.57% |
| Gas Transmission | 0.49% |
| Consumer Durables | 0.45% |
| Hospitality | 0.39% |
| Plastic Products | 0.35% |
| Alcohol | 0.25% |
| Business Services | 0.24% |
| Aviation | 0.1% |
| Electricals | 0.08% |
| Agri | 0.07% |
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 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.7 | 1.88 | 3.75 | 7.46 | 6.66 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.68 | 1.82 | 3.66 | 7.38 | 6.68 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.69 | 1.87 | 3.72 | 7.36 | 6.66 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.68 | 1.89 | 3.73 | 7.34 | 6.71 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.69 | 1.87 | 3.69 | 7.31 | 6.84 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.67 | 1.86 | 3.65 | 7.3 | 6.59 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.65 | 1.82 | 3.66 | 7.26 | 6.42 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.7 | 1.84 | 3.66 | 7.23 | 6.56 |
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 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |