BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
Category: Hybrid: Arbitrage
Launch Date: 27-01-2015
AUM:
₹ 8,747.55 Cr
Expense Ratio
1.08%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF194KA1YD2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Kapil Kankonkar, FM 2 - Mr. Harshal Joshi, FM 3 - Ms. Ritika Behera, FM 4 - Mr. Gaurav Satra and FM 5 - Mr. Brijesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 5.82 | 6.68 | 5.41 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.1317
Last change
-0 (-0.0027%)
Fund Size (AUM)
₹ 8,747.55 Cr
Performance
5.28% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
Fund Manager
FM 1 - Mr. Kapil Kankonkar, FM 2 - Mr. Harshal Joshi, FM 3 - Ms. Ritika Behera, FM 4 - Mr. Gaurav Satra and FM 5 - Mr. Brijesh Shah
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bandhan Money Manager Treasury -Direct Pl-Growth | 12.12 |
| Bandhan Low Duration Fund -Direct Pl-Growth | 6.4 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.19 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.84 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.73 |
| Bandhan Ultra Short Duration Fund - DR Plan GR | 2.7 |
| VODAFONE IDEA LIMITED EQ | 2.68 |
| IDFC FIRST BANK LIMITED EQ | 2.64 |
| Triparty Repo TRP_031125 | 2.43 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.19 |
| Metals & Mining | 6.41 |
| Fast Moving Consumer Goods | 5.16 |
| Oil, Gas & Consumable Fuels | 5.09 |
| Telecommunication | 4.82 |
| Healthcare | 2.99 |
| Capital Goods | 2.93 |
| Information Technology | 2.35 |
| Power | 2.22 |
| Consumer Services | 2.16 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Arbitrage Reg Annual IDCW | 5.41 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| UTI Arbitrage Reg Gr | 5.78 |
| SBI Arbitrage Opportunities Reg Gr | 5.92 |
| Kotak Arbitrage Fund Reg Gr | 5.95 |
| Invesco India Arbitrage Gr | 5.93 |
| ICICI Pru Equity Arbitrage Gr | 5.77 |
| ABSL Arbitrage Reg Gr | 5.73 |
| ITI Arbitrage Reg Gr | 4.88 |
| Edelweiss Arbitrage Reg Gr | 5.8 |