loader2
ICICI 3-in-1 Account Login
Open ICICI 3-in-1 Account

May 16, 2025

Category

Hybrid

AUM (Cr.)

7,955.35

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.08

Sharpe Ratio

17.18

Beta Ratio

0.00

Fund Manager

Abhishek Jain

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.

Invest Now
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) 0.87 11.69 15.75 9.49 6.99 6.97
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.35 3.24 6.88 6.51 5.23 5.44
Category Rank 6/6 5/6 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
ITI Arbitrage Fund - Regular (G) 12.8511 0.01 6.96 5.96 4.50 47.67 0.93 5,000.00 invest
ITI Arbitrage Fund - Regular (IDCW) 12.8511 0.01 6.96 5.96 4.50 47.67 0.93 5,000.00 invest
PGIM India Arbitrage Fund (G) 18.2493 0.00 7.00 6.33 5.14 97.18 1.09 5,000.00 invest
PGIM India Arbitrage Fund (IDCW-M) 11.2596 0.00 6.98 6.32 5.13 97.18 1.09 5,000.00 invest
Samco Arbitrage Fund - Regular (G) 10.2200 -0.10 0.00 0.00 0.00 34.08 1.18 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 Mar 31, 2025 991.64 12.47 0.89
Indian Mutual Funds-Bandhan Low Duration Fund - Di Mar 31, 2025 636.29 8.00 19.65
Equity-Reliance Industr Mar 31, 2025 346.83 4.36 -2.50
Reverse Repo-TREPS Mar 31, 2025 297.60 3.74 -0.40
Equity-HDFC Bank Mar 31, 2025 230.66 2.90 42.32
Indian Mutual Funds-Bandhan Bond Fund - STP - Dire Mar 31, 2025 230.98 2.90 1.19
Equity-TCS Mar 31, 2025 161.62 2.03 25.54
Net CA & Others-Net CA & Others Mar 31, 2025 143.04 1.85 0.00
NCD-Bajaj Housing Mar 31, 2025 143.41 1.80 109.84
Equity-Power Fin.Corpn. Mar 31, 2025 110.88 1.39 17.18

latest news

Bandhan MF announces change in Fund Manager of the following scheme

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

Mar 11, 2025 14:21

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

Bandhan Mutual Fund has announced 27 February 2025 as the record date for d...

Feb 24, 2025 10:54

Bandhan Mutual Fund announces change in scheme name

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

Feb 12, 2025 12:47

Bandhan Mutual Fund announces change in Exit Load Structure

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

Feb 08, 2025 12:31

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

Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...

Dec 26, 2024 09:23

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

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Arbitrage - Regular (IDCW-M)
Contact Persone : Abhishek Jain
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