Bandhan Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 26-05-2023

  • Previous Nav

  • Net Change on 26-05-2023

  • 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 0.62 1.80 5.58 4.08 4.86 6.47
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.70 1.93 5.70 4.13 4.65 4.62

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 5.58 4.08 4.86 1.05 2,926.97
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 5.78 4.43 5.13 1.01 20,587.12
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 5.60 4.21 4.99 0.99 10,188.57
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 5.42 4.20 5.01 1.08 8,475.10
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 5.92 4.28 4.92 0.82 8,085.93
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 5.60 4.13 4.76 0.95 5,416.26

Fund Holdings as on 30-April-2023

  • Bandhan Liquid Fund -Direct Plan-Growth

  • Triparty Repo

  • 182 Days Tbill

  • HDFC Bank Limited

  • Sun Pharmaceutical Industries Limited

  • 7.68% Government of India

  • Kotak Mahindra Bank Limited

  • Grasim Industries Limited

  • DLF Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • 182 Days Tbill

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

  • Hindustan Unilever Limited

  • Zee Entertainment Enterprises Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Motors Limited

  • Infosys Limited

  • ABB India Limited

  • Cipla Limited

  • The Indian Hotels Company Limited

  • Power Finance Corporation Limited

  • Hero MotoCorp Limited

  • Power Grid Corporation of India Limited

  • NTPC Limited

  • Bajaj Finance Limited

  • Godrej Properties Limited

  • Bank of Baroda

  • 182 Days Tbill

  • 182 Days Tbill

  • 182 Days Tbill

  • Axis Bank Limited **

  • IDFC Limited

  • L&T Finance Holdings Limited

  • Container Corporation of India Limited

  • HCL Technologies Limited

  • Godrej Consumer Products Limited

  • Punjab National Bank

  • Steel Authority of India Limited

  • Bajaj Finserv Limited

  • LIC Housing Finance Limited

  • Reliance Industries Limited

  • Oberoi Realty Limited

  • Canara Bank

  • ICICI Prudential Life Insurance Company Limited

  • Piramal Enterprises Limited

  • United Spirits Limited

  • Dabur India Limited

  • PI Industries Limited

  • HDFC Bank Limited **

  • Bharat Electronics Limited

  • Crompton Greaves Consumer Electricals Limited

  • Manappuram Finance Limited

  • Torrent Pharmaceuticals Limited

  • Abbott India Limited

  • NMDC Limited

  • Indian Oil Corporation Limited

  • Sun TV Network Limited

  • Bosch Limited

  • Bharat Petroleum Corporation Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Bharat Heavy Electricals Limited

  • ICICI Lombard General Insurance Company Limited

  • SBI Life Insurance Company Limited

  • Larsen & Toubro Limited

  • Siemens Limited

  • InterGlobe Aviation Limited

  • REC Limited

  • Tata Steel Limited

  • Alkem Laboratories Limited

  • RBL Bank Limited

  • Dalmia Bharat Limited

  • PVR Limited

  • Aditya Birla Fashion and Retail Limited

  • Exide Industries Limited

  • HDFC Life Insurance Company Limited

  • Indian Energy Exchange Limited

  • Hindustan Petroleum Corporation Limited

  • Axis Bank Limited

  • Eicher Motors Limited

  • Marico Limited

  • Bata India Limited

  • Britannia Industries Limited

  • Tata Consumer Products Limited

  • Aarti Industries Limited

  • City Union Bank Limited

  • National Aluminium Company Limited

  • Tata Power Company Limited

  • Nestle India Limited

  • Gujarat Gas Limited

  • Aditya Birla Capital Limited

  • SRF Limited

  • LTIMindtree Limited

  • Hindustan Aeronautics Limited

  • The India Cements Limited

  • Max Financial Services Limited

  • Ashok Leyland Limited

  • Samvardhana Motherson International Limited

  • Metropolis Healthcare Limited

  • ITC Limited

  • Maruti Suzuki India Limited

  • Trent Limited

  • IndusInd Bank Limited

  • Astral Limited

  • GAIL (India) Limited

  • Birlasoft Limited

  • Rain Industries Limited

  • Glenmark Pharmaceuticals Limited

  • Bharti Airtel Limited

  • 9.17% NTPC Limited **

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

  • Granules India Limited

  • 5.22% Government of India

  • Balrampur Chini Mills Limited

  • Voltas Limited

  • Jindal Steel & Power Limited

  • Laurus Labs Limited

  • Delta Corp Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • UltraTech Cement Limited

  • Tata Communications Limited

  • HDFC Asset Management Company Limited

  • IDFC First Bank Limited

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • Can Fin Homes Limited

  • UPL Limited

  • Tata Chemicals Limited

  • State Bank of India

  • United Breweries Limited

  • Page Industries Limited

  • Apollo Tyres Limited

  • MphasiS Limited

  • Hindustan Copper Limited

  • Mahindra & Mahindra Limited

  • Pidilite Industries Limited

  • Chambal Fertilizers & Chemicals Limited

  • JSW Steel Limited

  • Lupin Limited

  • 5.69% REC Limited **

  • Oil & Natural Gas Corporation Limited

  • Mahanagar Gas Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Zydus Lifesciences Limited

  • Syngene International Limited

  • Balkrishna Industries Limited

  • Indus Towers Limited

  • Intellect Design Arena Limited

  • Coromandel International Limited

  • SBI Cards and Payment Services Limited

  • Indiabulls Housing Finance Limited

  • Tech Mahindra Limited

  • Oracle Financial Services Software Limited

  • Titan Company Limited

  • Cummins India Limited

  • Biocon Limited

  • Petronet LNG Limited

  • Havells India Limited

  • Apollo Hospitals Enterprise Limited

  • Multi Commodity Exchange of India Limited

  • ACC Limited

  • Aurobindo Pharma Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Construction - Real Estate

  • Household & Personal Products

  • Finance - Housing

  • Power Generation/Distribution

  • Bank - Public

  • Diversified

  • Refineries

  • Insurance

  • TV Broadcasting & Software Production

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Consumer Food

  • Retailing

  • Cement & Construction Materials

  • Auto Ancillary

  • Logistics

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Finance - Investment

  • Fertilizers

  • Consumer Durables - Domestic Appliances

  • Mining & Minerals

  • Engineering - Construction

  • Chemicals

  • Airlines

  • Film Production, Distribution & Entertainment

  • Batteries

  • Gas Transmission/Marketing

  • Tea/Coffee

  • Aluminium & Aluminium Products

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Defence

  • Finance - Others

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Plastic Products

  • Petrochemicals

  • Sugar

  • Air Conditioners

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Tyres & Allied

  • Finance - Asset Management

  • Textile

  • Metal - Non Ferrous

  • Oil Exploration

  • Diamond & Jewellery

  • Diesel Engines

  • Finance - Stock Broking

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • 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 21-Dec-2006 and currently has an AUM of ₹2,926.97 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(0.02%)yesterday to ₹28.0235.

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
investormf@idfc.com
022-24215052