Bandhan Arbitrage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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- Growth 0.80 1.94 7.63 5.38 5.09 6.53
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.74 1.99 8.23 5.76 5.15 5.09

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- Growth Dec 21, 2006 7.63 5.38 5.09 1.10 5,768.36
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 8.01 5.75 5.46 1.01 40,050.89
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.88 5.81 5.30 0.94 27,585.87
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 7.66 5.47 5.26 1.06 13,895.86
Tata Arbitrage Fund-Regular Plan-Growth Dec 18, 2018 7.59 5.39 5.38 1.07 10,755.47
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Jun 27, 2014 7.80 5.61 5.40 1.02 9,167.21

Fund Holdings as on 31-March-2024

  • Bandhan Money Manager Treasury -Direct Pl-Growth

  • HDFC Bank Limited

  • 7.15% Small Industries Dev Bank of India **

  • Bandhan Ultra Short Term Fund - Direct Plan Growth

  • Triparty Repo

  • Adani Enterprises Limited

  • Net Current Assets

  • Reliance Industries Limited

  • Vedanta Limited

  • State Bank of India

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  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Steel Authority of India Limited

  • Oracle Financial Services Software Limited

  • Indus Towers Limited

  • Power Finance Corporation Limited

  • Kotak Mahindra Bank Limited

  • Zee Entertainment Enterprises Limited

  • Multi Commodity Exchange of India Limited

  • Hindustan Aeronautics Limited

  • Tata Power Company Limited

  • Hindustan Petroleum Corporation Limited

  • 5.95% Bajaj Finance Limited **

  • 7.8925% Bajaj Finance Limited **

  • 7.8% HDFC Bank Limited **

  • Indian Railway Catering And Tourism Corporation Limited

  • 7.4% HDFC Bank Limited **

  • IndusInd Bank Limited

  • Bharat Electronics Limited

  • Aarti Industries Limited

  • Dabur India Limited

  • Trent Limited

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  • Abbott India Limited

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  • Samvardhana Motherson International Limited

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  • Shriram Finance Limited

  • Max Financial Services Limited

  • Exide Industries Limited

  • Container Corporation of India Limited

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  • Coal India Limited

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  • Balkrishna Industries Limited

  • LIC Housing Finance Limited

  • City Union Bank Limited

  • Tata Consumer Products Limited

  • UltraTech Cement Limited

  • 7.42% Bajaj Housing Finance Limited **

  • ACC Limited

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  • JSW Steel Limited

  • Ambuja Cements Limited

  • Aditya Birla Fashion and Retail Limited

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  • Bank of Baroda

  • UPL Limited

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  • NMDC Limited

  • Tata Motors Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • HCL Technologies Limited

  • LTIMindtree Limited

  • Ashok Leyland Limited

  • Aurobindo Pharma Limited

  • Chambal Fertilizers & Chemicals Limited

  • JK Cement Limited

  • Indian Energy Exchange Limited

  • Bharti Airtel Limited

  • Bharat Petroleum Corporation Limited

  • 6.43% HDFC Bank Limited **

  • Petronet LNG Limited

  • Balrampur Chini Mills Limited

  • Zydus Lifesciences Limited

  • Bharat Heavy Electricals Limited

  • Deepak Nitrite Limited

  • The Federal Bank Limited

  • Torrent Pharmaceuticals Limited

  • ABB India Limited

  • Mahanagar Gas Limited

  • Polycab India Limited

  • Cipla Limited

  • Asian Paints Limited

  • Alkem Laboratories Limited

  • Dixon Technologies (India) Limited

  • Hindustan Copper Limited

  • L&T Finance Holdings Limited

  • Godrej Consumer Products Limited

  • Dr. Reddy's Laboratories Limited

  • Tech Mahindra Limited

  • PVR INOX Limited

  • Punjab National Bank

  • Oberoi Realty Limited

  • Mahindra & Mahindra Limited

  • 9.17% NTPC Limited **

  • 7.69% National Bank For Agriculture and Rural Development **

  • Jindal Steel & Power Limited

  • 5.65% Bajaj Finance Limited **

  • 7.58% National Bank For Agriculture and Rural Development **

  • 6.88% REC Limited **

  • 7.11% Small Industries Dev Bank of India **

  • 5.22% Government of India

  • Escorts Kubota Limited

  • L&T Technology Services Limited

  • United Spirits Limited

  • REC Limited

  • PI Industries Limited

  • The Indian Hotels Company Limited

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • Marico Limited

  • Power Grid Corporation of India Limited

  • Lupin Limited

  • Pidilite Industries Limited

  • Persistent Systems Limited

  • GMR Airports Infrastructure Limited

  • Hindalco Industries Limited

  • Coforge Limited

  • Sun Pharmaceutical Industries Limited

  • DLF Limited

  • Granules India Limited

  • Titan Company Limited

  • Infosys Limited

  • Page Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Navin Fluorine International Limited

  • Sun TV Network Limited

  • InterGlobe Aviation Limited

  • TVS Motor Company Limited

  • Can Fin Homes Limited

  • Laurus Labs Limited

  • ICICI Bank Limited

  • Siemens Limited

  • United Breweries Limited

  • Atul Limited

  • Voltas Limited

  • Havells India Limited

  • Bharat Forge Limited

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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 21-Dec-2006 and currently has an AUM of ₹5,768.36 crore. Bandhan Arbitrage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Bandhan Arbitrage Fund ended up ₹0.01(0.04%)yesterday to ₹29.9013.

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