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 0.69 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

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  • 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

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  • 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

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  • Indian Railway Catering And Tourism Corporation Limited

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  • 7.9237% Bajaj Housing Finance Limited

  • LTIMindtree Limited

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  • 5.9% HDFC Bank Limited **

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  • 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

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  • Hindustan Copper Limited

  • Birlasoft Limited

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  • 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

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  • Oracle Financial Services Software Limited

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  • Max Financial Services Limited

  • PI Industries Limited

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  • 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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Fund Manager

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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