Bandhan Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.12 %Nav, as on 29-09-2023

  • Previous Nav

  • Net Change on 29-09-2023

  • PersonalFN Rating

  • 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 0.68 1.86 6.92 4.68 4.90 6.49
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.85 2.30 7.50 5.04 4.92 4.84

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 6.92 4.68 4.90 1.05 3,931.22
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.14 5.02 5.20 1.01 25,859.82
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.34 5.04 5.05 0.97 17,701.37
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.96 4.83 5.05 0.99 12,496.05
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 6.79 4.76 5.07 1.08 10,408.11
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.28 5.04 5.13 1.05 6,982.79

Fund Holdings as on 31-August-2023

  • Bandhan Liquid Fund -Direct Plan-Growth

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Grasim Industries Limited

  • Triparty Repo

  • Sun Pharmaceutical Industries Limited

  • 7.68% Government of India

  • 182 Days Tbill

  • Zee Entertainment Enterprises Limited

  • UPL Limited

  • ICICI Bank Limited

  • State Bank of India

  • 182 Days Tbill

  • 5.95% Bajaj Finance Limited **

  • Kotak Mahindra Bank Limited

  • Jindal Steel & Power Limited

  • Infosys Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Dr. Reddy's Laboratories Limited

  • Dabur India Limited

  • 7.38% Government of India

  • Aurobindo Pharma Limited

  • 364 Days Tbill

  • NMDC Limited

  • 5.23% National Bank For Agriculture and Rural Development **

  • 364 Days Tbill

  • DLF Limited

  • Kotak Mahindra Prime Limited **

  • Hindustan Aeronautics Limited

  • InterGlobe Aviation Limited

  • GAIL (India) Limited

  • Punjab National Bank

  • The Federal Bank Limited

  • Net Current Assets

  • Bajaj Finance Limited

  • Tata Steel Limited

  • Indus Towers Limited

  • Bharat Petroleum Corporation Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Godrej Consumer Products Limited

  • HDFC Bank Limited **

  • Bharat Electronics Limited

  • Tata Power Company Limited

  • Tata Motors Limited

  • IDFC Limited

  • Apollo Hospitals Enterprise Limited

  • Steel Authority of India Limited

  • 5.65% Bajaj Finance Limited **

  • SBI Life Insurance Company Limited

  • Bajaj Auto Limited

  • Hindustan Petroleum Corporation Limited

  • Tata Communications Limited

  • Canara Bank

  • City Union Bank Limited

  • Bajaj Finserv Limited

  • Coal India Limited

  • Bank of Baroda

  • 5.63% Government of India

  • HDFC Bank Limited **

  • HDFC Bank Limited **

  • Multi Commodity Exchange of India Limited

  • Biocon Limited

  • Can Fin Homes Limited

  • Manappuram Finance Limited

  • Indiabulls Housing Finance Limited

  • The India Cements Limited

  • Aarti Industries Limited

  • Oberoi Realty Limited

  • LIC Housing Finance Limited

  • Bharat Forge Limited

  • PVR INOX Limited

  • NTPC Limited

  • Zydus Lifesciences Limited

  • Bharat Heavy Electricals Limited

  • Indian Oil Corporation Limited

  • United Spirits Limited

  • Trent Limited

  • IndusInd Bank Limited

  • Power Finance Corporation Limited

  • Indian Energy Exchange Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Britannia Industries Limited

  • Maruti Suzuki India Limited

  • Tata Consumer Products Limited

  • The Indian Hotels Company Limited

  • PI Industries Limited

  • National Aluminium Company Limited

  • TVS Motor Company Limited

  • Abbott India Limited

  • Vedanta Limited

  • Hindalco Industries Limited

  • Deepak Nitrite Limited

  • Balrampur Chini Mills Limited

  • Havells India Limited

  • Delta Corp Limited

  • Max Financial Services Limited

  • SRF Limited

  • Info Edge (India) Limited

  • Samvardhana Motherson International Limited

  • Petronet LNG Limited

  • Dixon Technologies (India) Limited

  • ICICI Prudential Life Insurance Company Limited

  • Chambal Fertilizers & Chemicals Limited

  • Birlasoft Limited

  • Hindustan Copper Limited

  • HDFC Life Insurance Company Limited

  • Vodafone Idea Limited

  • Pidilite Industries Limited

  • Titan Company Limited

  • Power Grid Corporation of India Limited

  • Persistent Systems Limited

  • 9.17% NTPC Limited **

  • Glenmark Pharmaceuticals Limited

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

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • 5.22% Government of India

  • Crompton Greaves Consumer Electricals Limited

  • Aditya Birla Fashion and Retail Limited

  • Shriram Finance Limited

  • ABB India Limited

  • Axis Bank Limited

  • First Business Receivables Trust **

  • Syngene International Limited

  • JK Cement Limited

  • Torrent Pharmaceuticals Limited

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • Indraprastha Gas Limited

  • First Business Receivables Trust **

  • Alkem Laboratories Limited

  • First Business Receivables Trust **

  • Mahindra & Mahindra Limited

  • Granules India Limited

  • First Business Receivables Trust **

  • Metropolis Healthcare Limited

  • Aditya Birla Capital Limited

  • Shree Cement Limited

  • Tech Mahindra Limited

  • RBL Bank Limited

  • 5.69% REC Limited **

  • ICICI Lombard General Insurance Company Limited

  • L&T Finance Holdings Limited

  • HCL Technologies Limited

  • Container Corporation of India Limited

  • Hero MotoCorp Limited

  • REC Limited

  • Coromandel International Limited

  • Dalmia Bharat Limited

  • LTIMindtree Limited

  • Oracle Financial Services Software Limited

  • Exide Industries Limited

  • Sun TV Network Limited

  • Asian Paints Limited

  • JSW Steel Limited

  • Mahanagar Gas Limited

  • Ashok Leyland Limited

  • MRF Limited

  • Bosch Limited

  • Gujarat Gas Limited

  • Godrej Properties Limited

  • Siemens Limited

  • Oil & Natural Gas Corporation Limited

  • United Breweries Limited

  • Page Industries Limited

  • Nestle India Limited

  • Balkrishna Industries Limited

  • Bharti Airtel Limited

  • Ambuja Cements Limited

  • Eicher Motors Limited

  • Cash Margin - CCIL

View More

  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Finance - NBFC

  • IT - Software

  • Diversified

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • TV Broadcasting & Software Production

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Steel & Iron Products

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Insurance

  • Defence

  • Airlines

  • Automobile Two & Three Wheelers

  • Chemicals

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Retailing

  • Film Production, Distribution & Entertainment

  • Forgings

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Finance Term Lending

  • Fertilizers

  • Electric Equipment

  • Travel Services

  • Consumer Food

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Aluminium & Aluminium Products

  • Sugar

  • Auto Ancillary

  • BPO/ITeS

  • Finance - Others

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Gas Transmission/Marketing

  • Logistics

  • Paints

  • Tyres & Allied

  • Batteries

  • Oil Exploration

  • Textile

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • ICRA A1+

  • MFU

  • Sov

View More

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 ₹3,931.22 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 ₹0.03(0.12%)yesterday to ₹28.7231.

Among its top 3 holdings the fund has exposure to Bandhan Liquid Fund -Direct Plan-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