Bandhan Arbitrage Fund - IDCW - Direct Plan

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  • Net Change on 29-05-2024

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Arbitrage Fund-Direct Plan-Annual IDCW 0.63 1.79 8.16 6.21 5.56 6.15
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.61 1.71 8.04 5.83 5.08 5.11

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Arbitrage Fund-Direct Plan-Annual IDCW Feb 03, 2015 8.16 6.21 5.56 0.36 5,733.27
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 8.42 6.43 5.84 0.44 43,514.53
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 8.21 6.41 5.58 0.44 29,009.02
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 8.09 6.19 5.64 0.30 19,732.62
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 8.30 6.60 5.95 0.39 15,280.69
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 8.21 6.32 5.87 0.37 14,796.07

Fund Holdings as on 30-April-2024

  • Bandhan Money Manager Treasury -Direct Pl-Growth

  • HDFC Bank Limited

  • Adani Enterprises Limited

  • 7.15% Small Industries Dev Bank of India **

  • Canara Bank

  • Bandhan Ultra Short Term Fund - Direct Plan Growth

  • Kotak Mahindra Bank Limited

  • Vedanta Limited

  • Reliance Industries Limited

  • State Bank of India

  • ITC Limited

  • Steel Authority of India Limited

  • Power Finance Corporation Limited

  • Tata Consultancy Services Limited

  • IndusInd Bank Limited

  • Hindustan Aeronautics Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Hindustan Unilever Limited

  • Zee Entertainment Enterprises Limited

  • Triparty Repo

  • Vodafone Idea Limited

  • LIC Housing Finance Limited

  • Tata Motors Limited

  • Samvardhana Motherson International Limited

  • HCL Technologies Limited

  • 7.8925% Bajaj Finance Limited **

  • 7.8% HDFC Bank Limited **

  • 7.59% Power Finance Corporation Limited

  • Indus Towers Limited

  • 7.9% Bajaj Finance Limited

  • 7.4% HDFC Bank Limited **

  • 7.5% National Bank For Agriculture and Rural Development **

  • Tata Power Company Limited

  • Axis Bank Limited

  • Aarti Industries Limited

  • Trent Limited

  • Bank of Baroda

  • REC Limited

  • RBL Bank Limited

  • Shree Cement Limited

  • National Aluminium Company Limited

  • Oracle Financial Services Software Limited

  • GAIL (India) Limited

  • Biocon Limited

  • Coal India Limited

  • Bosch Limited

  • Glenmark Pharmaceuticals Limited

  • Bharat Electronics Limited

  • IDFC Limited

  • Hindustan Petroleum Corporation Limited

  • ACC Limited

  • SBI Life Insurance Company Limited

  • Abbott India Limited

  • Tata Consumer Products Limited

  • Adani Ports and Special Economic Zone Limited

  • Dabur India Limited

  • Indian Oil Corporation Limited

  • 7.58% National Bank For Agriculture and Rural Development

  • Tech Mahindra Limited

  • City Union Bank Limited

  • Punjab National Bank

  • Bajaj Finance Limited

  • GMR Airports Infrastructure Limited

  • Petronet LNG Limited

  • HDFC Life Insurance Company Limited

  • Manappuram Finance Limited

  • Indian Energy Exchange Limited

  • Larsen & Toubro Limited

  • UPL Limited

  • Piramal Enterprises Limited

  • Ashok Leyland Limited

  • Multi Commodity Exchange of India Limited

  • Hindalco Industries Limited

  • 7.42% Bajaj Housing Finance Limited **

  • 5.96% National Bank For Agriculture and Rural Development **

  • Bharti Airtel Limited

  • Apollo Hospitals Enterprise Limited

  • Aditya Birla Fashion and Retail Limited

  • Oil & Natural Gas Corporation Limited

  • NTPC Limited

  • Hindustan Copper Limited

  • Shriram Finance Limited

  • Mahindra & Mahindra Limited

  • Bharat Heavy Electricals Limited

  • Cipla Limited

  • Aurobindo Pharma Limited

  • Power Grid Corporation of India Limited

  • NMDC Limited

  • MphasiS Limited

  • Godrej Properties Limited

  • Aditya Birla Capital Limited

  • Polycab India Limited

  • Bajaj Finserv Limited

  • HDFC Asset Management Company Limited

  • DLF Limited

  • The Ramco Cements Limited

  • Hero MotoCorp Limited

  • UltraTech Cement Limited

  • JSW Steel Limited

  • TVS Motor Company Limited

  • 8.25% Cholamandalam Investment and Finance Company Ltd **

  • Crompton Greaves Consumer Electricals Limited

  • PI Industries Limited

  • Birlasoft Limited

  • Tata Communications Limited

  • United Spirits Limited

  • Atul Limited

  • L&T Finance Limited

  • Laurus Labs Limited

  • Balrampur Chini Mills Limited

  • Syngene International Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Nestle India Limited

  • Chambal Fertilizers & Chemicals Limited

  • The India Cements Limited

  • Container Corporation of India Limited

  • Tata Steel Limited

  • Mahanagar Gas Limited

  • 6.43% HDFC Bank Limited **

  • Dixon Technologies (India) Limited

  • Godrej Consumer Products Limited

  • ABB India Limited

  • Balkrishna Industries Limited

  • Info Edge (India) Limited

  • Britannia Industries Limited

  • Dalmia Bharat Limited

  • Sun Pharmaceutical Industries Limited

  • Dr. Lal Path Labs Limited

  • Max Financial Services Limited

  • Zydus Lifesciences Limited

  • Asian Paints Limited

  • Ambuja Cements Limited

  • Persistent Systems Limited

  • Coforge Limited

  • Bharat Forge Limited

  • Deepak Nitrite Limited

  • Sun TV Network Limited

  • 9.17% NTPC Limited **

  • 7.69% National Bank For Agriculture and Rural Development

  • 5.65% Bajaj Finance Limited **

  • ICICI Bank Limited

  • 6.88% REC Limited **

  • 7.11% Small Industries Dev Bank of India **

  • 5.22% Government of India

  • Marico Limited

  • Astral Limited

  • Havells India Limited

  • Bharat Petroleum Corporation Limited

  • The Federal Bank Limited

  • Jindal Steel & Power Limited

  • First Business Receivables Trust **

  • Divi's Laboratories Limited

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • IDFC First Bank Limited

  • Infosys Limited

  • LTIMindtree Limited

  • ICICI Lombard General Insurance Company Limited

  • Eicher Motors Limited

  • SRF Limited

  • The Indian Hotels Company Limited

  • Pidilite Industries Limited

  • Can Fin Homes Limited

  • Alkem Laboratories Limited

  • Granules India Limited

  • Torrent Pharmaceuticals Limited

  • Exide Industries Limited

  • PVR INOX Limited

  • Escorts Kubota Limited

  • Oberoi Realty Limited

  • Maruti Suzuki India Limited

  • SBI Cards and Payment Services Limited

  • Grasim Industries Limited

  • Navin Fluorine International Limited

  • Wipro Limited

  • Colgate Palmolive (India) Limited

  • InterGlobe Aviation Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Trading

  • Power Generation/Distribution

  • Finance Term Lending

  • Household & Personal Products

  • Steel & Iron Products

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Chemicals

  • Retailing

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Insurance

  • Defence

  • Travel Services

  • Finance - Housing

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Aluminium & Aluminium Products

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Tea/Coffee

  • Port

  • Hospital & Healthcare Services

  • Airport Management Services

  • Engineering - Construction

  • Finance - Stock Broking

  • Oil Exploration

  • Consumer Food

  • Automobiles - Passenger Cars

  • Fertilizers

  • Finance - Investment

  • Cable

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Breweries & Distilleries

  • Business Support

  • Sugar

  • Logistics

  • Gas Transmission/Marketing

  • Consumer Durables - Electronics

  • Tyres & Allied

  • BPO/ITeS

  • Finance - Others

  • Paints

  • Forgings

  • Plastic Products

  • Steel/Sponge Iron/Pig Iron

  • Hotel, Resort & Restaurants

  • Film Production, Distribution & Entertainment

  • Batteries

  • Automobiles-Tractors

  • Diversified

  • Airlines

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Fund Manager

Most Recent Dividend

  • 28/03/2024

  • 31/03/2023

  • 28/03/2022

  • 23/03/2020

  • 18/03/2019

  • 23/03/2018

  • 30/03/2017

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • ICRA AA+

  • ICRA AAA

  • MFU

  • SOVEREIGN

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About Bandhan Arbitrage Fund

Scheme Analysis

Bandhan Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Bandhan Mutual Fund. It was launched on 03-Feb-2015 and currently has an AUM of ₹5,733.27 crore. Bandhan Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Bandhan Arbitrage Fund ended up ₹0.01(0.05%)yesterday to ₹12.2903.

Among its top 3 holdings the fund has exposure to Bandhan Money Manager Treasury -Direct Pl-Growth, and

The Bandhan Arbitrage Fund is managed by Harshal Joshi and Nemish Sheth.

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052