Bandhan Arbitrage Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular 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 - Regular Plan - Annual IDCW 0.53 1.53 7.55 6.13 4.95 5.53
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.73 1.77 7.56 6.49 5.17 5.27

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 - Regular Plan - Annual IDCW Mar 24, 2015 7.55 6.13 4.95 1.10 7,524.01
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 7.54 6.40 5.27 0.95 31,422.14
NIPPON INDIA ARBITRAGE FUND - IDCW Option Oct 14, 2010 7.49 6.10 5.27 1.08 15,418.46
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option Apr 01, 2014 7.49 6.10 5.23 1.08 15,418.46
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW Dec 21, 2006 7.55 6.13 5.05 1.10 7,524.01
UTI Arbitrage Fund - Regular Plan - IDCW Jun 29, 2006 7.70 6.18 5.29 0.75 6,461.66

Fund Holdings as on 30-November-2024

  • Bandhan Money Manager Treasury -Direct Pl-Growth

  • Bandhan Low Duration Fund -Direct Pl-Growth

  • Triparty Repo TRP_021224

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Vedanta Limited

  • Power Finance Corporation Limited

  • Axis Bank Limited

  • Tata Motors Limited

  • 8.38% State Government Securities

  • Bank of Baroda

  • IndusInd Bank Limited

  • Bandhan Bond Fund -Short Term Pl Direct Pl-Growth

  • Bharti Airtel Limited

  • Hindustan Aeronautics Limited

  • Punjab National Bank

  • Marico Limited

  • Adani Enterprises Limited

  • Grasim Industries Limited

  • DLF Limited

  • Mahindra & Mahindra Limited

  • 7.8% HDFC Bank Limited **

  • Container Corporation of India Limited

  • Canara Bank

  • Vodafone Idea Limited

  • TVS Motor Company Limited

  • Tata Power Company Limited

  • State Bank of India

  • Siemens Limited

  • Larsen & Toubro Limited

  • Indus Towers Limited

  • Eicher Motors Limited

  • Infosys Limited

  • REC Limited

  • Trent Limited

  • Jindal Steel & Power Limited

  • HDFC Asset Management Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • Steel Authority of India Limited

  • 7.15% State Government Securities

  • Muthoot Finance Limited

  • GMR Airports Infrastructure Limited

  • Colgate Palmolive (India) Limited

  • Bank of Baroda **

  • Titan Company Limited

  • NMDC Limited

  • SRF Limited

  • UltraTech Cement Limited

  • Multi Commodity Exchange of India Limited

  • Kotak Mahindra Bank Limited

  • Exide Industries Limited

  • SBI Life Insurance Company Limited

  • Aurobindo Pharma Limited

  • Tata Consultancy Services Limited

  • Bharat Electronics Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Shriram Finance Limited

  • Bharat Heavy Electricals Limited

  • The Indian Hotels Company Limited

  • Tata Steel Limited

  • 7.42% Bajaj Housing Finance Limited **

  • City Union Bank Limited

  • ITC Limited

  • Cipla Limited

  • NTPC Limited

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Finance Limited

  • Syngene International Limited

  • Ambuja Cements Limited

  • Tata Consumer Products Limited

  • ABB India Limited

  • Info Edge (India) Limited

  • Aditya Birla Fashion and Retail Limited

  • Hindalco Industries Limited

  • Apollo Hospitals Enterprise Limited

  • 7.9237% Bajaj Housing Finance Limited **

  • Havells India Limited

  • Astral Limited

  • Biocon Limited

  • Petronet LNG Limited

  • InterGlobe Aviation Limited

  • Dixon Technologies (India) Limited

  • Wipro Limited

  • LIC Housing Finance Limited

  • Cholamandalam Investment and Finance Company Ltd

  • 8.1% Bajaj Housing Finance Limited **

  • 7.98% Bajaj Housing Finance Limited **

  • 7.65% Bajaj Housing Finance Limited **

  • 7.4% HDFC Bank Limited **

  • 7.4% National Bank For Agriculture and Rural Development **

  • Bajaj Finserv Limited

  • HDFC Bank Limited

  • Indian Energy Exchange Limited

  • RBL Bank Limited

  • Torrent Pharmaceuticals Limited

  • Atul Limited

  • The Federal Bank Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • Lupin Limited

  • Laurus Labs Limited

  • Samvardhana Motherson International Limited

  • United Spirits Limited

  • 5.9% HDFC Bank Limited **

  • Power Grid Corporation of India Limited

  • Navin Fluorine International Limited

  • Godrej Consumer Products Limited

  • Bharat Forge Limited

  • Aditya Birla Capital Limited

  • Bajaj Auto Limited

  • Hindustan Unilever Limited

  • Mahanagar Gas Limited

  • Britannia Industries Limited

  • The Ramco Cements Limited

  • Page Industries Limited

  • Pidilite Industries Limited

  • MRF Limited

  • Tata Communications Limited

  • IDFC First Bank Limited

  • Granules India Limited

  • HCL Technologies Limited

  • Godrej Properties Limited

  • Coromandel International Limited

  • Alkem Laboratories Limited

  • Aarti Industries Limited

  • Dr. Reddy's Laboratories Limited

  • National Aluminium Company Limited

  • HDFC Life Insurance Company Limited

  • Mphasis Limited

  • Hero MotoCorp Limited

  • ICICI Prudential Life Insurance Company Limited

  • PVR INOX Limited

  • 8.15% Power Grid Corporation of India Limited **

  • 8.48% Power Finance Corporation Limited **

  • 7.13% Power Finance Corporation Limited **

  • Dabur India Limited

  • Coforge Limited

  • Indian Oil Corporation Limited

  • Zydus Lifesciences Limited

  • Coal India Limited

  • Divi's Laboratories Limited

  • Hindustan Copper Limited

  • Manappuram Finance Limited

  • Voltas Limited

  • Indraprastha Gas Limited

  • Birlasoft Limited

  • Balkrishna Industries Limited

  • Cummins India Limited

  • GAIL (India) Limited

  • Life Insurance Corporation Of India

  • Bharat Petroleum Corporation Limited

  • ICICI Lombard General Insurance Company Limited

  • Hindustan Petroleum Corporation Limited

  • Jubilant Foodworks Limited

  • Housing & Urban Development Corporation Limited

  • LTIMindtree Limited

  • Metropolis Healthcare Limited

  • Adani Energy Solutions Limited

  • Dr. Lal Path Labs Limited

  • 6.88% REC Limited **

  • Oil & Natural Gas Corporation Limited

  • 5.22% Government of India

  • JSW Steel Limited

  • Dalmia Bharat Limited

  • Chambal Fertilizers & Chemicals Limited

  • Abbott India Limited

  • Tata Chemicals Limited

  • Glenmark Pharmaceuticals Limited

  • Bosch Limited

  • Polycab India Limited

  • L&T Technology Services Limited

  • Indiamart Intermesh Limited

  • Nestle India Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Jio Financial Services Limited

  • Max Financial Services Limited

  • Persistent Systems Limited

  • JK Cement Limited

  • UPL Limited

  • Tech Mahindra Limited

  • Piramal Enterprises Limited

  • Central Depository Services (India) Limited

  • IRB Infrastructure Developers Limited

  • Oracle Financial Services Software Limited

  • Adani Green Energy Limited

  • Asian Paints Limited

  • Computer Age Management Services Limited

  • Bank of India

  • HFCL Limited

  • One 97 Communications Limited

  • Gujarat Gas Limited

  • APL Apollo Tubes Limited

  • CESC Limited

  • Angel One Limited

  • Union Bank of India

  • BSE Limited

  • Macrotech Developers Limited

  • Kalyan Jewellers India Limited

  • ACC Limited

  • NCC Limited

  • Cash Margin - CCIL

  • Cyient Limited

  • Escorts Kubota Limited

  • Can Fin Homes Limited

  • L&T Finance Limited

  • KPIT Technologies Limited

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Refineries

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  • Telecommunication - Service Provider

  • IT - Software

  • Finance - NBFC

  • Finance Term Lending

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Electric Equipment

  • Chemicals

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

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  • Trading

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  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Port

  • Tea/Coffee

  • Business Support

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  • Finance - Housing

  • Plastic Products

  • Airlines

  • Consumer Durables - Electronics

  • Finance - Investment

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Tyres & Allied

  • Breweries & Distilleries

  • Fertilizers

  • Forgings

  • Textile

  • Aluminium & Aluminium Products

  • Film Production, Distribution & Entertainment

  • Diesel Engines

  • Air Conditioners

  • Oil Exploration

  • Cable

  • e-Commerce

  • Finance - Others

  • Depository Services

  • Pesticides & Agrochemicals

  • Telecom-Infrastructure

  • Paints

  • Fintech

  • Automobiles-Tractors

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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

  • Equity

  • FITCH A1+

  • 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 24-Mar-2015 and currently has an AUM of ₹7,524.01 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 down ₹-0.01(-0.07%)yesterday to ₹11.1699.

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