Bandhan Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 04-12-2024

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  • Net Change on 04-12-2024

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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- Growth 0.69 1.71 7.67 6.15 5.17 6.55
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.74 1.86 7.64 6.49 5.20 5.28

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 7.67 6.15 5.17 1.10 7,740.04
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.98 6.48 5.55 1.01 54,941.17
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.67 6.42 5.34 0.95 31,883.07
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.72 6.20 5.36 0.90 24,997.26
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.75 6.62 5.51 1.06 18,583.88
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.79 6.23 5.22 0.93 16,605.90

Fund Holdings as on 31-October-2024

  • Bandhan Money Manager Treasury -Direct Pl-Growth

  • Bandhan Low Duration Fund -Direct Pl-Growth

  • Reliance Industries Limited

  • Triparty Repo TRP_041124

  • Net Current Assets

  • HDFC Bank Limited

  • Infosys Limited

  • Mahindra & Mahindra Limited

  • Tata Motors Limited

  • Vedanta Limited

  • Adani Enterprises Limited

  • Power Finance Corporation Limited

  • Hindustan Aeronautics Limited

  • 8.38% State Government Securities

  • Bank of Baroda

  • Power Grid Corporation of India Limited

  • REC Limited

  • Axis Bank Limited

  • Tata Power Company Limited

  • Indus Towers Limited

  • Container Corporation of India Limited

  • DLF Limited

  • 7.79% HDFC Bank Limited **

  • State Bank of India

  • Marico Limited

  • Canara Bank

  • Titan Company Limited

  • Tata Consultancy Services Limited

  • Vodafone Idea Limited

  • HDFC Asset Management Company Limited

  • Siemens Limited

  • UltraTech Cement Limited

  • Jindal Steel & Power Limited

  • NMDC Limited

  • City Union Bank Limited

  • Larsen & Toubro Limited

  • GMR Airports Infrastructure Limited

  • TVS Motor Company Limited

  • IndusInd Bank Limited

  • Eicher Motors Limited

  • SRF Limited

  • The Indian Hotels Company Limited

  • UPL Limited

  • 7.15% State Government Securities

  • Steel Authority of India Limited

  • Exide Industries Limited

  • Muthoot Finance Limited

  • Aurobindo Pharma Limited

  • Wipro Limited

  • LIC Housing Finance Limited

  • Ambuja Cements Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Shriram Finance Limited

  • Grasim Industries Limited

  • ABB India Limited

  • Bharat Heavy Electricals Limited

  • Zydus Lifesciences Limited

  • Aditya Birla Fashion and Retail Limited

  • Godrej Consumer Products Limited

  • Hindalco Industries Limited

  • SBI Life Insurance Company Limited

  • Bharat Petroleum Corporation Limited

  • Biocon Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • Petronet LNG Limited

  • Atul Limited

  • Tata Consumer Products Limited

  • Apollo Hospitals Enterprise Limited

  • 7.9237% Bajaj Housing Finance Limited

  • LTIMindtree Limited

  • Bharat Electronics Limited

  • Crompton Greaves Consumer Electricals Limited

  • 5.9% HDFC Bank Limited **

  • Coforge Limited

  • Astral Limited

  • Coromandel International Limited

  • Tata Steel Limited

  • InterGlobe Aviation Limited

  • Cummins India Limited

  • Mphasis Limited

  • Samvardhana Motherson International Limited

  • Punjab National Bank

  • 8.1% Bajaj Housing Finance Limited **

  • 7.98% Bajaj Housing Finance Limited

  • Indian Energy Exchange Limited

  • 7.65% Bajaj Housing Finance Limited **

  • IDFC First Bank Limited

  • NTPC Limited

  • Info Edge (India) Limited

  • ICICI Bank Limited

  • Voltas Limited

  • Trent Limited

  • Hindustan Unilever Limited

  • Syngene International Limited

  • Havells India Limited

  • Aarti Industries Limited

  • Lupin Limited

  • MRF Limited

  • Alkem Laboratories Limited

  • Cipla Limited

  • Pidilite Industries Limited

  • Godrej Properties Limited

  • United Spirits Limited

  • Maruti Suzuki India Limited

  • Divi's Laboratories Limited

  • Colgate Palmolive (India) Limited

  • JSW Steel Limited

  • Britannia Industries Limited

  • Navin Fluorine International Limited

  • The Federal Bank Limited

  • Tata Communications Limited

  • Tech Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Chemicals Limited

  • ITC Limited

  • Dixon Technologies (India) Limited

  • Hindustan Copper Limited

  • Birlasoft Limited

  • Torrent Pharmaceuticals Limited

  • 7.42% Bajaj Housing Finance Limited **

  • Polycab India Limited

  • Bajaj Finserv Limited

  • HDFC Life Insurance Company Limited

  • Hindustan Petroleum Corporation Limited

  • Oberoi Realty Limited

  • Escorts Kubota Limited

  • Granules India Limited

  • Multi Commodity Exchange of India Limited

  • Bajaj Finance Limited

  • Hero MotoCorp Limited

  • 8.15% Power Grid Corporation of India Limited **

  • 8.48% Power Finance Corporation Limited **

  • Nestle India Limited

  • Manappuram Finance Limited

  • Dr. Lal Path Labs Limited

  • Bharat Forge Limited

  • Glenmark Pharmaceuticals Limited

  • Gujarat Gas Limited

  • Adani Ports and Special Economic Zone Limited

  • IPCA Laboratories Limited

  • Persistent Systems Limited

  • PVR INOX Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • RBL Bank Limited

  • Cholamandalam Investment and Finance Company Ltd

  • ICICI Lombard General Insurance Company Limited

  • Abbott India Limited

  • ICICI Prudential Life Insurance Company Limited

  • L&T Finance Limited

  • 7.35% HDFC Bank Limited **

  • 6.88% REC Limited **

  • Jubilant Foodworks Limited

  • 5.22% Government of India

  • Metropolis Healthcare Limited

  • National Aluminium Company Limited

  • Bajaj Auto Limited

  • Laurus Labs Limited

  • Piramal Enterprises Limited

  • GAIL (India) Limited

  • Dr. Reddy's Laboratories Limited

  • Page Industries Limited

  • JK Cement Limited

  • Oracle Financial Services Software Limited

  • ACC Limited

  • Ashok Leyland Limited

  • Max Financial Services Limited

  • PI Industries Limited

  • HCL Technologies Limited

  • AU Small Finance Bank Limited

  • The Ramco Cements Limited

  • Bosch Limited

  • Coal India Limited

  • Dabur India Limited

  • Indian Oil Corporation Limited

  • Aditya Birla Capital Limited

  • Asian Paints Limited

  • Mahanagar Gas Limited

  • Can Fin Homes Limited

  • Dalmia Bharat Limited

  • United Breweries Limited

  • Cash Margin - CCIL

  • Indraprastha Gas Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Trading

  • Electric Equipment

  • Cement & Construction Materials

  • Defence

  • Construction - Real Estate

  • Consumer Food

  • Steel & Iron Products

  • Household & Personal Products

  • Logistics

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Insurance

  • Mining & Minerals

  • Engineering - Construction

  • Airport Management Services

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Batteries

  • Finance - Housing

  • Hospital & Healthcare Services

  • Travel Services

  • Diversified

  • Industrial Gases & Fuels

  • Fertilizers

  • Tea/Coffee

  • Consumer Durables - Domestic Appliances

  • Plastic Products

  • Airlines

  • Auto Ancillary

  • Diesel Engines

  • Air Conditioners

  • BPO/ITeS

  • Business Support

  • Tyres & Allied

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Cigarettes/Tobacco

  • Finance - Investment

  • Cable

  • Automobiles-Tractors

  • Finance - Stock Broking

  • Forgings

  • Gas Transmission/Marketing

  • Port

  • Film Production, Distribution & Entertainment

  • Aluminium & Aluminium Products

  • Textile

  • Finance - Others

  • Paints

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • Sov

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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 ₹7,740.04 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(0.02%)yesterday to ₹31.2573.

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