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Partner With Us NRI

Dec 06, 2023

Category

Hybrid

AUM (Cr.)

4,096.11

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.05

Sharpe Ratio

175.44

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) 0.46 3.53 7.35 4.88 4.7 6.45
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.46 3.5 7.15 4.73 4.82 5.25
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
JM Arbitrage Fund (Annual-Bonus) 29.6906 0.04 7.02 4.42 4.20 118.79 0.00 1,000.00 invest
JM Arbitrage Fund (G) 29.4102 0.04 7.02 4.42 4.21 118.79 0.00 1,000.00 invest
JM Arbitrage Fund (Quarterly-Bonus) 29.7413 0.04 7.02 4.42 4.20 118.79 0.00 1,000.00 invest
JM Arbitrage Fund (Half-Bonus) 29.7413 0.04 7.02 4.42 4.20 118.79 0.00 1,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7287 -67.93 7.00 5.04 4.88 28,957.71 1.02 100.00 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 Liquid Fund - Direct ( Oct 31, 2023 411.56 10.05 0.60
Reverse Repo-TREPS Oct 31, 2023 218.22 5.33 -23.15
Equity-HDFC Bank Oct 31, 2023 195.22 4.77 15.07
NCD-N A B A R D Oct 31, 2023 150.55 3.67 47.53
NCD-Bajaj Finance Oct 31, 2023 138.82 3.39 21.99
Equity-Reliance Industr Oct 31, 2023 137.22 3.35 12.10
Govt. Securities-GSEC Oct 31, 2023 120.30 2.94 24.92
T Bills-TBILL-364D Oct 31, 2023 98.74 2.41 0.57
Equity-Zee Entertainmen Oct 31, 2023 87.79 2.14 -1.32
Govt. Securities-GSEC Oct 31, 2023 75.06 1.83 -0.05

latest news

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

Bandhan Mutual Fund has announced 29 November 2023 as the record date for d...

Nov 24, 2023 10:40

Bandhan Regular Savings Fund Announces change in Exit Load Structure

Bandhan Mutual Fund has announced that the exit load structure of Bandhan R...

Nov 03, 2023 12:40

Bandhan MF Announces change in scheme name

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

Nov 03, 2023 12:20

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

Bandhan Mutual Fund has announced 30 October 2023 as the record date for de...

Oct 26, 2023 09:29

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Udit Jain has been appointed as ...

Sep 29, 2023 16:12

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

Bandhan Mutual Fund has announced 27 September 2023 as the record date for ...

Sep 26, 2023 10:26

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