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 0.59 1.84 7.73 5.69 5.06 6.54
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.33 1.77 8.27 5.98 5.11 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-Regular Plan- Growth Dec 21, 2006 7.73 5.69 5.06 1.11 6,366.48
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 8.11 6.05 5.45 1.01 47,999.69
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.81 6.08 5.25 0.96 32,594.14
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.79 5.77 5.24 0.90 22,162.79
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.86 6.10 5.42 1.06 16,489.73
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 7.73 5.72 5.22 1.06 15,072.15

Fund Holdings as on 30-June-2024

  • Bandhan Money Manager Treasury -Direct Pl-Growth

  • Triparty Repo

  • Bandhan Low Duration Fund -Direct Pl-Growth

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • Bandhan Ultra Short Term Fund - Direct Plan Growth

  • Reliance Industries Limited

  • Bajaj Finance Limited

  • Hindustan Aeronautics Limited

  • Bank of Baroda

  • 7.9% Bajaj Finance Limited **

  • State Bank of India

  • Vedanta Limited

  • Polycab India Limited

  • 7.65% Bajaj Housing Finance Limited **

  • Vodafone Idea Limited

  • Tata Power Company Limited

  • Indus Towers Limited

  • Bharat Electronics Limited

  • Adani Enterprises Limited

  • Kotak Mahindra Bank Limited

  • IndusInd Bank Limited

  • ITC Limited

  • DLF Limited

  • Bharti Airtel Limited

  • Titan Company Limited

  • IDFC Limited

  • Larsen & Toubro Limited

  • Indian Energy Exchange Limited

  • Nestle India Limited

  • Adani Ports and Special Economic Zone Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • LIC Housing Finance Limited

  • Steel Authority of India Limited

  • Multi Commodity Exchange of India Limited

  • Tata Motors Limited

  • Container Corporation of India Limited

  • Biocon Limited

  • Power Finance Corporation Limited

  • Punjab National Bank

  • ICICI Bank Limited

  • Aarti Industries Limited

  • Exide Industries Limited

  • HCL Technologies Limited

  • GAIL (India) Limited

  • Coal India Limited

  • InterGlobe Aviation Limited

  • Zydus Lifesciences Limited

  • Bajaj Finserv Limited

  • Oracle Financial Services Software Limited

  • Bharat Heavy Electricals Limited

  • ACC Limited

  • Piramal Enterprises Limited

  • Axis Bank Limited

  • Aditya Birla Capital Limited

  • REC Limited

  • Ashok Leyland Limited

  • Oberoi Realty Limited

  • National Aluminium Company Limited

  • Sun Pharmaceutical Industries Limited

  • Power Grid Corporation of India Limited

  • GMR Airports Infrastructure Limited

  • L&T Finance Limited

  • Abbott India Limited

  • Berger Paints (I) Limited

  • 7.42% Bajaj Housing Finance Limited **

  • HDFC Life Insurance Company Limited

  • Tech Mahindra Limited

  • Canara Bank

  • Shree Cement Limited

  • NTPC Limited

  • Manappuram Finance Limited

  • Petronet LNG Limited

  • Pidilite Industries Limited

  • Dixon Technologies (India) Limited

  • Muthoot Finance Limited

  • Hindustan Unilever Limited

  • Britannia Industries Limited

  • Birlasoft Limited

  • Bajaj Auto Limited

  • ABB India Limited

  • SBI Life Insurance Company Limited

  • Tata Consumer Products Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • ICICI Lombard General Insurance Company Limited

  • NMDC Limited

  • Oil & Natural Gas Corporation Limited

  • Hindustan Copper Limited

  • Atul Limited

  • Crompton Greaves Consumer Electricals Limited

  • PI Industries Limited

  • Tata Communications Limited

  • Aditya Birla Fashion and Retail Limited

  • Apollo Hospitals Enterprise Limited

  • Divi's Laboratories Limited

  • Sun TV Network Limited

  • Jindal Steel & Power Limited

  • 8.25% Cholamandalam Investment and Finance Company Ltd **

  • Aurobindo Pharma Limited

  • JSW Steel Limited

  • The India Cements Limited

  • Mahindra & Mahindra Limited

  • Colgate Palmolive (India) Limited

  • Bharat Forge Limited

  • Cipla Limited

  • City Union Bank Limited

  • MphasiS Limited

  • Indian Oil Corporation Limited

  • Laurus Labs Limited

  • Glenmark Pharmaceuticals Limited

  • United Spirits Limited

  • ICICI Prudential Life Insurance Company Limited

  • Bharat Petroleum Corporation Limited

  • Hindustan Petroleum Corporation Limited

  • IDFC First Bank Limited

  • Ambuja Cements Limited

  • Maruti Suzuki India Limited

  • HDFC Asset Management Company Limited

  • Wipro Limited

  • Shriram Finance Limited

  • The Federal Bank Limited

  • Havells India Limited

  • Marico Limited

  • Voltas Limited

  • Indraprastha Gas Limited

  • Trent Limited

  • Chambal Fertilizers & Chemicals Limited

  • Balrampur Chini Mills Limited

  • Bata India Limited

  • Apollo Tyres Limited

  • Escorts Kubota Limited

  • Granules India Limited

  • Godrej Properties Limited

  • 9.17% NTPC Limited **

  • 6.88% REC Limited **

  • Max Financial Services Limited

  • 7.11% Small Industries Dev Bank of India **

  • 5.22% Government of India

  • UPL Limited

  • Lupin Limited

  • Alkem Laboratories Limited

  • Infosys Limited

  • Dr. Lal Path Labs Limited

  • LTIMindtree Limited

  • Tata Steel Limited

  • Can Fin Homes Limited

  • Dalmia Bharat Limited

  • Siemens Limited

  • Godrej Consumer Products Limited

  • Hindalco Industries Limited

  • Eicher Motors Limited

  • Torrent Pharmaceuticals Limited

  • RBL Bank Limited

  • Deepak Nitrite Limited

  • TVS Motor Company Limited

  • United Breweries Limited

  • Balkrishna Industries Limited

  • MRF Limited

  • Info Edge (India) Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Asian Paints Limited

  • The Ramco Cements Limited

  • Dabur India Limited

  • Persistent Systems Limited

  • Syngene International Limited

  • Hero MotoCorp Limited

  • The Indian Hotels Company Limited

  • PVR INOX Limited

  • Navin Fluorine International Limited

  • Tata Chemicals Limited

  • JK Cement Limited

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • MFU

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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 ₹6,366.48 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(0.01%)yesterday to ₹30.4995.

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