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Partner With Us NRI

Feb 22, 2024


Category

Hybrid

AUM (Cr.)

5,373.92

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.05

Sharpe Ratio

177.95

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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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) 0.7 3.73 7.37 5.2 4.85 6.47
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.7 3.68 7.18 5.06 4.97 5.45
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
Sundaram Arbitrage Fund - Regular (G) 13.2030 0.04 6.92 4.55 3.87 99.39 0.87 100.00 invest
Sundaram Arbitrage Fund - Regular (IDCW-M) 11.6081 0.04 6.92 4.55 4.05 99.39 0.87 100.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) 10.4944 0.02 7.47 5.13 4.67 721.44 1.07 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (G) 14.6611 0.02 7.46 5.13 5.15 721.44 1.07 5,000.00 invest
JM Arbitrage Fund (IDCW-Q) 13.4958 -0.09 6.92 4.80 4.34 102.71 0.00 1,000.00 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 Jan 31, 2024 599.26 11.15 2,295.19
Equity-HDFC Bank Jan 31, 2024 308.17 5.73 241.46
Reverse Repo-TREPS Jan 31, 2024 206.01 3.83 -29.87
Indian Mutual Funds-Bandhan Ultra Short Term Fund Jan 31, 2024 176.28 3.28 0.62
NCD-N A B A R D Jan 31, 2024 176.03 3.27 0.09
Equity-Adani Enterp. Jan 31, 2024 171.65 3.19 120.94
Equity-Reliance Industr Jan 31, 2024 132.68 2.47 107.80
Equity-ITC Jan 31, 2024 132.32 2.46 162.04
Equity-St Bk of India Jan 31, 2024 116.92 2.18 157.76
NCD-Bajaj Finance Jan 31, 2024 114.32 2.12 0.10

latest news

Bandhan Regular Savings Fund Announces change in Exit Load Structure

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

Jan 25, 2024 13:42

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

Bandhan Mutual Fund has announced 30 January 2024 as the record date for de...

Jan 25, 2024 10:03

Bandhan MF Announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in the fund management responsibil...

Jan 24, 2024 14:16

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

Bandhan Mutual Fund has announced 28 December 2023 as the record date for d...

Dec 27, 2023 10:58

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

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