Bandhan Arbitrage Fund-Reg(G)
Scheme Returns
0.61%
Category Returns
0.63%
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) | 0.05 | 0.13 | 0.61 | 1.65 | 7.25 | 6.38 | 5.71 | 5.24 | 6.55 |
| Hybrid - Arbitrage Fund | 0.05 | 0.14 | 0.63 | 1.69 | 7.42 | 6.57 | 5.91 | 5.50 | 5.65 |
* 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
31.711
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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 | 95239.5 | 12.68 |
| Bandhan Low Duration Fund -Direct Pl-Growth | 50375.87 | 6.71 |
| Triparty Repo TRP_030225 | 45557.24 | 6.07 |
| Reliance Industries Limited | 34625.79 | 4.61 |
| Bandhan Bond Fund -Short Term Pl Direct Pl-Growth | 20221.29 | 2.69 |
| ICICI Bank Limited | 14706.62 | 1.96 |
| Axis Bank Limited | 13447.94 | 1.79 |
| Vedanta Limited | 12644.57 | 1.68 |
| Tata Motors Limited | 11957.44 | 1.59 |
| 7.8% HDFC Bank Limited | 11479.04 | 1.53 |
| Tata Consultancy Services Limited | 10694.3 | 1.42 |
| Power Finance Corporation Limited | 10408.29 | 1.39 |
| HCL Technologies Limited | 9535.7 | 1.27 |
| State Bank of India | 8753.09 | 1.17 |
| Grasim Industries Limited | 8160.03 | 1.09 |
| Hindustan Aeronautics Limited | 8143.27 | 1.08 |
| HDFC Bank Limited | 8100.49 | 1.08 |
| Bharti Airtel Limited | 7856.25 | 1.05 |
| Vodafone Idea Limited | 7779.38 | 1.04 |
| Kotak Mahindra Bank Limited | 7628.02 | 1.02 |
| Punjab National Bank | 7367.36 | 0.98 |
| TVS Motor Company Limited | 7079.98 | 0.94 |
| Mahindra & Mahindra Limited | 6849 | 0.91 |
| Larsen & Toubro Limited | 6640.72 | 0.88 |
| REC Limited | 6248.42 | 0.83 |
| 7.42% Bajaj Housing Finance Limited ** | 6229.99 | 0.83 |
| Tata Steel Limited | 6123.19 | 0.82 |
| IndusInd Bank Limited | 5907.55 | 0.79 |
| Container Corporation of India Limited | 5593.32 | 0.74 |
| Indus Towers Limited | 5506.94 | 0.73 |
| Tata Power Company Limited | 5501.4 | 0.73 |
| Adani Ports and Special Economic Zone Limited | 5391.21 | 0.72 |
| ITC Limited | 5255.44 | 0.7 |
| Adani Enterprises Limited | 5168.14 | 0.69 |
| Godrej Properties Limited | 4895.34 | 0.65 |
| Canara Bank ** | 4894.81 | 0.65 |
| Axis Bank Limited | 4891.03 | 0.65 |
| Hindalco Industries Limited | 4750.83 | 0.63 |
| Bajaj Finance Limited | 4681.78 | 0.62 |
| Indian Bank ** | 4658.56 | 0.62 |
| GMR Airports Limited | 4639.53 | 0.62 |
| Aurobindo Pharma Limited | 4550.49 | 0.61 |
| Cipla Limited | 4533.99 | 0.6 |
| Trent Limited | 4458.73 | 0.59 |
| Shriram Finance Limited | 4400.3 | 0.59 |
| Infosys Limited | 4278.42 | 0.57 |
| NMDC Limited | 4229.74 | 0.56 |
| Mahanagar Gas Limited | 4222.34 | 0.56 |
| 8.32% State Government Securities | 4180.54 | 0.56 |
| NTPC Limited | 4101.84 | 0.55 |
| Jio Financial Services Limited | 4035.07 | 0.54 |
| ABB India Limited | 3987.42 | 0.53 |
| Eicher Motors Limited | 3954.16 | 0.53 |
| Crompton Greaves Consumer Electricals Limited | 3937.42 | 0.52 |
| Power Grid Corporation of India Limited | 3909.38 | 0.52 |
| Godrej Consumer Products Limited | 3901.95 | 0.52 |
| GAIL (India) Limited | 3875.12 | 0.52 |
| Indian Railway Catering And Tourism Corporation Limited | 3799.03 | 0.51 |
| Marico Limited | 3734.18 | 0.5 |
| JSW Steel Limited | 3686.92 | 0.49 |
| Bajaj Auto Limited | 3583.36 | 0.48 |
| Sun Pharmaceutical Industries Limited | 3576.84 | 0.48 |
| DLF Limited | 3356.08 | 0.45 |
| Aditya Birla Fashion and Retail Limited | 3296.61 | 0.44 |
| Bank of Baroda | 3251.9 | 0.43 |
| Canara Bank | 3185.64 | 0.42 |
| Manappuram Finance Limited | 3152.16 | 0.42 |
| Exide Industries Limited | 3127.82 | 0.42 |
| One 97 Communications Limited | 3096.02 | 0.41 |
| Aditya Birla Capital Limited | 3056.27 | 0.41 |
| Astral Limited | 2959.51 | 0.39 |
| Bharat Electronics Limited | 2894.16 | 0.39 |
| Apollo Hospitals Enterprise Limited | 2860.41 | 0.38 |
| Pidilite Industries Limited | 2735.29 | 0.36 |
| Steel Authority of India Limited | 2715.83 | 0.36 |
| Titan Company Limited | 2663.06 | 0.35 |
| ICICI Prudential Life Insurance Company Limited | 2642.64 | 0.35 |
| 7.59% State Government Securities | 2534.71 | 0.34 |
| HDFC Asset Management Company Limited | 2525.11 | 0.34 |
| Ambuja Cements Limited | 2506.05 | 0.33 |
| 7.4% HDFC Bank Limited ** | 2492.38 | 0.33 |
| 5.85% REC Limited ** | 2460.28 | 0.33 |
| Hero MotoCorp Limited | 2408.23 | 0.32 |
| ACC Limited | 2336.9 | 0.31 |
| Kotak Mahindra Bank Limited | 2326.08 | 0.31 |
| Navin Fluorine International Limited | 2323.27 | 0.31 |
| Bharat Heavy Electricals Limited | 2321.5 | 0.31 |
| Maruti Suzuki India Limited | 2234.38 | 0.3 |
| The Federal Bank Limited | 2218.44 | 0.3 |
| Hindustan Copper Limited | 2191.21 | 0.29 |
| Bosch Limited | 2169.05 | 0.29 |
| SRF Limited | 2139 | 0.28 |
| City Union Bank Limited | 2110.7 | 0.28 |
| United Spirits Limited | 2093.28 | 0.28 |
| The Ramco Cements Limited | 2066.67 | 0.28 |
| Asian Paints Limited | 2066.12 | 0.28 |
| Bajaj Finserv Limited | 2039.92 | 0.27 |
| 8.07% State Government Securities | 2031.58 | 0.27 |
| Zomato Limited | 1991.96 | 0.27 |
| Petronet LNG Limited | 1830.8 | 0.24 |
| JSW Energy Limited | 1823.33 | 0.24 |
| Jindal Steel & Power Limited | 1820.57 | 0.24 |
| InterGlobe Aviation Limited | 1757.85 | 0.23 |
| Aarti Industries Limited | 1756.57 | 0.23 |
| BSE Limited | 1697.9 | 0.23 |
| Can Fin Homes Limited | 1692.62 | 0.23 |
| Lupin Limited | 1476.6 | 0.2 |
| Coal India Limited | 1475.72 | 0.2 |
| Samvardhana Motherson International Limited | 1444.24 | 0.19 |
| APL Apollo Tubes Limited | 1373.69 | 0.18 |
| UltraTech Cement Limited | 1361.26 | 0.18 |
| Jubilant Foodworks Limited | 1319.81 | 0.18 |
| Coforge Limited | 1313.95 | 0.17 |
| Varun Beverages Limited | 1263.38 | 0.17 |
| HDFC Life Insurance Company Limited | 1263.34 | 0.17 |
| Tata Communications Limited | 1204.34 | 0.16 |
| ICICI Lombard General Insurance Company Limited | 1203.38 | 0.16 |
| Housing & Urban Development Corporation Limited | 1203.17 | 0.16 |
| CESC Limited | 1196.1 | 0.16 |
| Torrent Pharmaceuticals Limited | 1176.88 | 0.16 |
| Laurus Labs Limited | 1171.6 | 0.16 |
| LTIMindtree Limited | 1135.52 | 0.15 |
| SBI Life Insurance Company Limited | 1129.39 | 0.15 |
| 7.7% State Government Securities | 1122.22 | 0.15 |
| IDFC First Bank Limited | 1119.35 | 0.15 |
| Dabur India Limited | 1086.19 | 0.14 |
| Cholamandalam Investment and Finance Company Ltd | 1084.94 | 0.14 |
| 8.15% Power Grid Corporation of India Limited ** | 1000.26 | 0.13 |
| 7.13% Power Finance Corporation Limited | 995.46 | 0.13 |
| 5.47% National Bank For Agriculture and Rural Development ** | 995.38 | 0.13 |
| Voltas Limited | 938.07 | 0.12 |
| L&T Technology Services Limited | 915.49 | 0.12 |
| Hindustan Unilever Limited | 903.58 | 0.12 |
| Zydus Lifesciences Limited | 899.42 | 0.12 |
| Oil & Natural Gas Corporation Limited | 894.78 | 0.12 |
| Biocon Limited | 879.18 | 0.12 |
| Oracle Financial Services Software Limited | 871.16 | 0.12 |
| Mphasis Limited | 796.57 | 0.11 |
| Syngene International Limited | 746.65 | 0.1 |
| Info Edge (India) Limited | 741.48 | 0.1 |
| Yes Bank Limited | 724.97 | 0.1 |
| Abbott India Limited | 711.91 | 0.09 |
| MRF Limited | 693.16 | 0.09 |
| PVR INOX Limited | 670.19 | 0.09 |
| CG Power and Industrial Solutions Limited | 653.58 | 0.09 |
| Escorts Kubota Limited | 652.22 | 0.09 |
| Max Healthcare Institute Limited | 646.3 | 0.09 |
| NCC Limited | 626.97 | 0.08 |
| Dixon Technologies (India) Limited | 621.92 | 0.08 |
| Macrotech Developers Limited | 612.49 | 0.08 |
| Bharat Petroleum Corporation Limited | 606.27 | 0.08 |
| 7.9237% Bajaj Housing Finance Limited ** | 600.4 | 0.08 |
| PB Fintech Limited | 572.43 | 0.08 |
| Coromandel International Limited | 570.01 | 0.08 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 562.21 | 0.07 |
| 7.7% National Bank For Agriculture and Rural Development | 501.79 | 0.07 |
| 6.88% REC Limited ** | 499.52 | 0.07 |
| 5.22% Government of India | 497.52 | 0.07 |
| Divi's Laboratories Limited | 490.84 | 0.07 |
| The Indian Hotels Company Limited | 489.41 | 0.07 |
| Havells India Limited | 469.86 | 0.06 |
| LIC Housing Finance Limited | 466.52 | 0.06 |
| Polycab India Limited | 445.3 | 0.06 |
| Adani Energy Solutions Limited | 444.33 | 0.06 |
| Atul Limited | 440 | 0.06 |
| Sona BLW Precision Forgings Limited | 426.01 | 0.06 |
| Siemens Limited | 423.62 | 0.06 |
| Tata Chemicals Limited | 423.04 | 0.06 |
| KPIT Technologies Limited | 422.76 | 0.06 |
| Cummins India Limited | 410.88 | 0.05 |
| Kalyan Jewellers India Limited | 397.7 | 0.05 |
| Bank of India | 358.32 | 0.05 |
| Birlasoft Limited | 336.8 | 0.04 |
| IRB Infrastructure Developers Limited | 329.02 | 0.04 |
| Piramal Enterprises Limited | 306.93 | 0.04 |
| Jindal Stainless Limited | 278.47 | 0.04 |
| Dr. Reddy's Laboratories Limited | 258.69 | 0.03 |
| Avenue Supermarts Limited | 258.36 | 0.03 |
| Tata Consumer Products Limited | 256.98 | 0.03 |
| Indian Energy Exchange Limited | 229.16 | 0.03 |
| UPL Limited | 229.06 | 0.03 |
| Computer Age Management Services Limited | 216.21 | 0.03 |
| Life Insurance Corporation Of India | 170.15 | 0.02 |
| Gujarat Gas Limited | 170.1 | 0.02 |
| Muthoot Finance Limited | 167.72 | 0.02 |
| Apollo Tyres Limited | 148.68 | 0.02 |
| Glenmark Pharmaceuticals Limited | 146.41 | 0.02 |
| PI Industries Limited | 143.7 | 0.02 |
| Wipro Limited | 140.36 | 0.02 |
| Central Depository Services (India) Limited | 119.18 | 0.02 |
| Chambal Fertilizers & Chemicals Limited | 114.93 | 0.02 |
| Colgate Palmolive (India) Limited | 113.57 | 0.02 |
| HFCL Limited | 101.71 | 0.01 |
| Max Financial Services Limited | 71.41 | 0.01 |
| Union Bank of India | 51.1 | 0.01 |
| IPCA Laboratories Limited | 46.91 | 0.01 |
| Granules India Limited | 44.51 | 0.01 |
| Bharat Forge Limited | 36.72 | 0 |
| Prestige Estates Projects Limited | 35.35 | 0 |
| Deepak Nitrite Limited | 27.91 | 0 |
| Cash Margin - CCIL | 26.6 | 0 |
| Tube Investments of India Limited | 19.93 | 0 |
| Multi Commodity Exchange of India Limited | 11.47 | 0 |
| Indraprastha Gas Limited | 11.1 | 0 |
| Indian Bank | 5.28 | 0 |
| Britannia Industries Limited | 5.13 | 0 |
| Net Current Assets | -16087.37 | -2.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.81% |
| Finance | 7.73% |
| Automobile & Ancillaries | 6.29% |
| Miscellaneous | 6.07% |
| Crude Oil | 4.81% |
| IT | 4.64% |
| Healthcare | 3.13% |
| Telecom | 2.99% |
| Non - Ferrous Metals | 2.61% |
| Capital Goods | 2.52% |
| Power | 2.42% |
| FMCG | 2.34% |
| Iron & Steel | 2.13% |
| Chemicals | 1.8% |
| Infrastructure | 1.63% |
| Logistics | 1.46% |
| G-Sec | 1.38% |
| Retailing | 1.33% |
| Realty | 1.19% |
| Construction Materials | 1.1% |
| Diversified | 1.09% |
| Insurance | 0.85% |
| Inds. Gases & Fuels | 0.76% |
| Mining | 0.76% |
| Consumer Durables | 0.73% |
| Trading | 0.69% |
| Gas Transmission | 0.59% |
| Hospitality | 0.57% |
| Diamond & Jewellery | 0.41% |
| Plastic Products | 0.39% |
| Alcohol | 0.28% |
| Aviation | 0.23% |
| Business Services | 0.14% |
| Media & Entertainment | 0.09% |
| Electricals | 0.06% |
| Agri | 0.03% |
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 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.62 | 1.71 | 3.56 | 7.4 | 6.43 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.6 | 1.66 | 3.52 | 7.32 | 6.47 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.61 | 1.63 | 3.54 | 7.3 | 6.44 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.63 | 1.69 | 3.52 | 7.29 | 6.5 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.61 | 1.65 | 3.48 | 7.25 | 6.38 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.6 | 1.64 | 3.49 | 7.24 | 6.63 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.61 | 1.62 | 3.46 | 7.23 | 6.21 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.6 | 1.61 | 3.41 | 7.22 | 6.3 |
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 | 6.93 | 7 | 7.25 | 6.53 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 7 | 6.93 | 7 | 7.25 | 6.53 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |