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NRI

Dec 23, 2024

Category

Hybrid

AUM (Cr.)

7,524.01

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.10

Sharpe Ratio

204.85

Beta Ratio

0.00

Fund Manager

Nemish Sheth

Inception Date

Dec 21, 2006

Risk Level

Low

Investment Objective

To generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Arbitrage - Regular (IDCW-M) 0.5 3.43 7.56 6.2 5.15 6.51
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.49 3.33 7.39 6.04 5.13 5.43
Category Rank 6/6 3/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Arbitrage Fund - Regular (G) 10.0500 0.10 0.00 0.00 0.00 16.88 1.14 5,000.00 invest
PGIM India Arbitrage Fund (G) 17.7566 0.07 7.06 5.75 4.94 90.07 1.09 5,000.00 invest
PGIM India Arbitrage Fund (IDCW-M) 11.2110 0.07 7.05 5.74 4.90 90.07 1.09 5,000.00 invest
PGIM India Arbitrage Fund (IDCW) 12.0658 0.07 7.06 5.75 4.90 90.07 1.09 5,000.00 invest
HSBC Arbitrage Fund (IDCW-Q) 10.9527 -1.93 7.37 6.05 5.25 2,447.57 0.93 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-Bandhan Money Manager Fund - D Nov 30, 2024 990.99 13.17 0.58
Indian Mutual Funds-Bandhan Low Duration Fund - Di Nov 30, 2024 497.90 6.62 25.93
Reverse Repo-TREPS Nov 30, 2024 447.01 5.94 77.07
Equity-Reliance Industr Nov 30, 2024 318.59 4.23 25.19
NCD-Bajaj Housing Nov 30, 2024 143.63 1.90 20.86
Equity-ICICI Bank Nov 30, 2024 129.50 1.72 436.20
Equity-Vedanta Nov 30, 2024 125.27 1.66 0.23
Equity-Power Fin.Corpn. Nov 30, 2024 123.05 1.64 9.79
NCD-HDFC Bank Nov 30, 2024 119.72 1.59 9.13
Equity-Axis Bank Nov 30, 2024 108.73 1.45 19.74

latest news

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Dec 23, 2024 13:50

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Dec 02, 2024 13:59

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...

Nov 26, 2024 12:01

Bandhan Mutual Fund announced Temporary suspended of Bandhan US Equity Fund of Fund.

Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...

Nov 14, 2024 17:24

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...

Sep 27, 2024 16:23

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...

Aug 27, 2024 09:49

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Arbitrage - Regular (IDCW-M)
Contact Persone : Nemish Sheth
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com