Bandhan Arbitrage Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.12 %Nav, as on 06-09-2024

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  • Net Change on 06-09-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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-Monthly IDCW 0.73 2.02 8.46 6.63 5.71 6.74
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.48 1.20 7.50 6.06 5.05 5.18

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-Monthly IDCW Jan 01, 2013 8.46 6.63 5.71 0.37 6,966.70
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 8.55 6.81 6.00 0.43 51,569.90
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 8.29 6.82 5.69 0.43 32,546.22
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 8.35 6.60 5.79 0.32 23,541.70
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 8.55 7.03 6.10 0.39 17,654.19
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 8.35 6.69 5.98 0.38 15,616.73

Fund Holdings as on 31-July-2024

  • Bandhan Money Manager Treasury -Direct Pl-Growth

  • Triparty Repo TRP_010824

  • HDFC Bank Limited

  • Bandhan Low Duration Fund -Direct Pl-Growth

  • Reliance Industries Limited

  • ITC Limited

  • Tata Power Company Limited

  • 7.9% Bajaj Finance Limited **

  • Vedanta Limited

  • 7.79% HDFC Bank Limited **

  • Vodafone Idea Limited

  • Hindustan Aeronautics Limited

  • Larsen & Toubro Limited

  • Adani Enterprises Limited

  • Bharat Electronics Limited

  • Shriram Finance Limited

  • Tata Consultancy Services Limited

  • 7.65% Bajaj Housing Finance Limited **

  • HDFC Bank Limited **

  • Container Corporation of India Limited

  • Oil & Natural Gas Corporation Limited

  • Canara Bank

  • Jindal Steel & Power Limited

  • Bank of Baroda

  • State Bank of India

  • Indian Railway Catering And Tourism Corporation Limited

  • Punjab National Bank

  • ICICI Bank Limited

  • Zydus Lifesciences Limited

  • DLF Limited

  • Oracle Financial Services Software Limited

  • Hindustan Petroleum Corporation Limited

  • Bajaj Finance Limited

  • Coal India Limited

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • Power Finance Corporation Limited

  • Aditya Birla Capital Limited

  • Axis Bank Limited

  • GMR Airports Infrastructure Limited

  • Lupin Limited

  • Adani Ports and Special Economic Zone Limited

  • IDFC Limited

  • Steel Authority of India Limited

  • Manappuram Finance Limited

  • Titan Company Limited

  • GAIL (India) Limited

  • LIC Housing Finance Limited

  • Indus Towers Limited

  • Indian Energy Exchange Limited

  • Aarti Industries Limited

  • Maruti Suzuki India Limited

  • Multi Commodity Exchange of India Limited

  • HDFC Asset Management Company Limited

  • Bajaj Finserv Limited

  • Exide Industries Limited

  • Godrej Properties Limited

  • The India Cements Limited

  • Power Grid Corporation of India Limited

  • Indian Oil Corporation Limited

  • United Spirits Limited

  • Infosys Limited

  • LTIMindtree Limited

  • SRF Limited

  • Britannia Industries Limited

  • The Indian Hotels Company Limited

  • The Ramco Cements Limited

  • Abbott India Limited

  • City Union Bank Limited

  • Aditya Birla Fashion and Retail Limited

  • 8% Bajaj Finance Limited **

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

  • Biocon Limited

  • Escorts Kubota Limited

  • L&T Finance Limited

  • Asian Paints Limited

  • Havells India Limited

  • Hero MotoCorp Limited

  • REC Limited

  • Pidilite Industries Limited

  • NMDC Limited

  • Cipla Limited

  • Colgate Palmolive (India) Limited

  • Hindustan Unilever Limited

  • ABB India Limited

  • NTPC Limited

  • InterGlobe Aviation Limited

  • Alkem Laboratories Limited

  • Bharat Heavy Electricals Limited

  • Bharat Petroleum Corporation Limited

  • Polycab India Limited

  • RBL Bank Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • HDFC Life Insurance Company Limited

  • Tata Chemicals Limited

  • Voltas Limited

  • Nestle India Limited

  • Chambal Fertilizers & Chemicals Limited

  • Piramal Enterprises Limited

  • Sun TV Network Limited

  • Tata Communications Limited

  • Tech Mahindra Limited

  • Tata Motors Limited

  • The Federal Bank Limited

  • Berger Paints (I) Limited

  • Oberoi Realty Limited

  • UPL Limited

  • Crompton Greaves Consumer Electricals Limited

  • Mphasis Limited

  • AU Small Finance Bank Limited

  • Mahindra & Mahindra Limited

  • Petronet LNG Limited

  • IndusInd Bank Limited

  • Grasim Industries Limited

  • Mahanagar Gas Limited

  • Muthoot Finance Limited

  • MRF Limited

  • Atul Limited

  • Sun Pharmaceutical Industries Limited

  • Trent Limited

  • Persistent Systems Limited

  • Indraprastha Gas Limited

  • Samvardhana Motherson International Limited

  • Bharat Forge Limited

  • Wipro Limited

  • TVS Motor Company Limited

  • Laurus Labs Limited

  • UltraTech Cement Limited

  • ACC Limited

  • Tata Steel Limited

  • Birlasoft Limited

  • Balkrishna Industries Limited

  • PI Industries Limited

  • Bajaj Auto Limited

  • 9.17% NTPC Limited **

  • 6.88% REC Limited **

  • 7.11% Small Industries Dev Bank of India **

  • 5.22% Government of India

  • IDFC First Bank Limited

  • Dixon Technologies (India) Limited

  • Dabur India Limited

  • Cummins India Limited

  • Apollo Hospitals Enterprise Limited

  • Navin Fluorine International Limited

  • Metropolis Healthcare Limited

  • Hindalco Industries Limited

  • Ambuja Cements Limited

  • National Aluminium Company Limited

  • Ashok Leyland Limited

  • Hindustan Copper Limited

  • JSW Steel Limited

  • ICICI Lombard General Insurance Company Limited

  • Siemens Limited

  • SBI Life Insurance Company Limited

  • Coforge Limited

  • HCL Technologies Limited

  • Marico Limited

  • Aurobindo Pharma Limited

  • Glenmark Pharmaceuticals Limited

  • Info Edge (India) Limited

  • Shree Cement Limited

  • Astral Limited

  • Bata India Limited

  • ICICI Prudential Life Insurance Company Limited

  • Dalmia Bharat Limited

  • Cash Margin - CCIL

  • Cholamandalam Investment and Finance Company Ltd

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Chemicals

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Defence

  • Engineering - Construction

  • Trading

  • Cement & Construction Materials

  • Mining & Minerals

  • Finance Term Lending

  • Logistics

  • Oil Exploration

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Airport Management Services

  • Port

  • Household & Personal Products

  • Diamond & Jewellery

  • Electric Equipment

  • Consumer Food

  • Finance - Housing

  • Finance - Stock Broking

  • Finance - Asset Management

  • Finance - Investment

  • Paints

  • Automobile Two & Three Wheelers

  • Batteries

  • Retailing

  • Fertilizers

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Automobiles-Tractors

  • Airlines

  • Insurance

  • Cable

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Tyres & Allied

  • TV Broadcasting & Software Production

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Forgings

  • Consumer Durables - Electronics

  • Diesel Engines

  • Aluminium & Aluminium Products

  • BPO/ITeS

  • Footwear

  • Plastic Products

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Fund Manager

Most Recent Dividend

  • 30/08/2024

  • 31/07/2024

  • 28/06/2024

  • 31/05/2024

  • 30/04/2024

  • 28/03/2024

  • 29/02/2024

  • 31/01/2024

  • 29/12/2023

  • 30/11/2023

  • 31/10/2023

  • 29/09/2023

  • 31/08/2023

  • 31/07/2023

  • 03/07/2023

  • 31/05/2023

  • 28/04/2023

  • 31/03/2023

  • 28/02/2023

  • 31/01/2023

  • 30/12/2022

  • 30/11/2022

  • 31/10/2022

  • 30/09/2022

  • 30/08/2022

  • 29/07/2022

  • 30/06/2022

  • 31/05/2022

  • 29/04/2022

  • 28/03/2022

  • 28/02/2022

  • 31/01/2022

  • 29/12/2021

  • 29/11/2021

  • 29/10/2021

  • 29/09/2021

  • 27/08/2021

  • 29/07/2021

  • 31/05/2021

  • 27/04/2021

  • 26/03/2021

  • 01/03/2021

  • 29/01/2021

  • 29/12/2020

  • 26/11/2020

  • 29/10/2020

  • 29/09/2020

  • 01/09/2020

  • 29/07/2020

  • 29/06/2020

  • 29/05/2020

  • 29/04/2020

  • 23/03/2020

  • 02/03/2020

  • 29/01/2020

  • 30/12/2019

  • 29/11/2019

  • 31/10/2019

  • 30/09/2019

  • 30/08/2019

  • 29/07/2019

  • 28/06/2019

  • 31/05/2019

  • 30/04/2019

  • 29/03/2019

  • 28/02/2019

  • 31/01/2019

  • 28/12/2018

  • 30/11/2018

  • 01/11/2018

  • 01/10/2018

  • 03/09/2018

  • 31/07/2018

  • 29/06/2018

  • 31/05/2018

  • 27/04/2018

  • 23/03/2018

  • 28/02/2018

  • 31/01/2018

  • 29/12/2017

  • 29/11/2017

  • 31/10/2017

  • 28/09/2017

  • 31/08/2017

  • 31/07/2017

  • 28/04/2017

  • 30/03/2017

  • 28/02/2017

  • 31/01/2017

  • 28/12/2016

  • 30/11/2016

  • 28/10/2016

  • 28/09/2016

  • 31/08/2016

  • 29/07/2016

  • 30/06/2016

  • 31/05/2016

  • 29/04/2016

  • 23/03/2016

  • 29/02/2016

  • 29/01/2016

  • 31/12/2015

  • 30/11/2015

  • 30/10/2015

  • 28/09/2015

  • 31/08/2015

  • 31/07/2015

  • 30/06/2015

  • 29/05/2015

  • 30/04/2015

  • 26/03/2015

  • 26/02/2015

  • 30/01/2015

  • 31/12/2014

  • 28/11/2014

  • 28/10/2014

  • 29/09/2014

  • 28/08/2014

  • 31/07/2014

  • 30/06/2014

  • 30/05/2014

  • 30/04/2014

  • 25/03/2014

  • 28/02/2014

  • 31/01/2014

  • 31/12/2013

  • 29/11/2013

  • 31/10/2013

  • 30/09/2013

  • 30/08/2013

  • 31/07/2013

  • 29/05/2013

  • 29/04/2013

  • 25/03/2013

  • 28/02/2013

  • 30/01/2013

  • CARE A1+

  • Cash

  • CRISIL AAA

  • Equity

  • 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 01-Jan-2013 and currently has an AUM of ₹6,966.70 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 ₹0.02(0.12%)yesterday to ₹14.2834.

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

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052