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Partner With Us NRI

May 17, 2024


Category

Hybrid

AUM (Cr.)

5,733.27

Exit Load (%)

0.25

Min Inv Lumpsum

100

Expense Ratio

1.10

Sharpe Ratio

178.50

Beta Ratio

0.00

Fund Manager

Nemish Sheth

Inception Date

Mar 24, 2015

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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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-A) 0.57 3.91 7.58 5.55 4.85 4.5
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.57 3.84 7.49 5.4 5.01 5.65
Category Rank 6/6 6/6 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
NJ Arbitrage Fund (G) 11.2162 0.14 7.27 0.00 0.00 427.06 1.01 5,000.00 invest
ITI Arbitrage Fund - Regular (IDCW) 12.0303 0.13 7.55 4.48 0.00 26.27 0.93 5,000.00 invest
ITI Arbitrage Fund - Regular (G) 12.0303 0.13 7.55 4.48 0.00 26.27 0.93 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) 11.1663 0.11 7.75 5.30 4.87 820.94 1.07 5,000.00 invest
ICICI Pru Equity - Arbitrage Fund (G) 31.7727 0.08 7.66 5.65 5.21 19,732.62 0.89 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
Equity-Adani Enterp. Apr 30, 2024 136.09 2.37 -8.87
Equity-Kotak Mah. Bank Apr 30, 2024 99.19 1.73 65.54
NCD-Bajaj Finance Apr 30, 2024 104.68 1.83 -0.16
Equity-Canara Bank Apr 30, 2024 111.50 1.94 13.00
Equity-HDFC Bank Apr 30, 2024 300.06 5.23 -32.99
NCD-HDFC Bank Apr 30, 2024 109.33 1.91 0.13
Indian Mutual Funds-Bandhan Money Manager Fund - D Apr 30, 2024 854.13 14.90 10.30
NCD-S I D B I Apr 30, 2024 123.97 2.17 -37.51
Indian Mutual Funds-Bandhan Ultra Short Term Fund Apr 30, 2024 104.65 1.83 -41.41
NCD-N A B A R D Apr 30, 2024 109.15 1.91 994.19

latest news

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...

Apr 25, 2024 12:51

Bandhan Mutual Fund launches Innovation Fund targeting India`s growth sectors

Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...

Apr 16, 2024 15:02

Bandhan Multi Asset Allocation Fund & Bandhan Arbitrage Fund Announces change in exit load structure

Bandhan Mutual Fund has announced change in exit load structure under Bandh...

Mar 28, 2024 13:59

Bandhan Floating Rate Fund Announces change in Fund Manager

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Mar 14, 2024 13:45

Bandhan Mutual Fund Announces change in Equity Fund Manager Three Schemes

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Feb 28, 2024 16:33

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed a...

Feb 26, 2024 11:38

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Arbitrage - Regular (IDCW-A)
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