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NRI

Jan 17, 2025

Category

Hybrid

AUM (Cr.)

7,724.33

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) 0.67 3.44 7.31 6.33 5.19 6.51
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.67 3.36 7.14 6.16 5.16 5.33
Category Rank 1/6 1/6 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
Tata Arbitrage Fund (IDCW-M) 13.3251 0.05 7.29 6.27 5.42 12,674.72 0.00 5,000.00 invest
Tata Arbitrage Fund (G) 13.9402 0.05 7.28 6.28 5.47 12,674.72 0.00 5,000.00 invest
Tata Arbitrage Fund (IDCW-M) RI 13.3251 0.05 7.29 6.27 5.42 12,674.72 0.00 5,000.00 invest
Sundaram Arbitrage Fund - Regular (IDCW-M) 12.3398 0.04 7.03 5.96 4.71 234.28 1.00 100.00 invest
Samco Arbitrage Fund - Regular (G) 10.0800 0.00 0.00 0.00 0.00 26.37 1.14 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 Dec 31, 2024 946.70 12.26 -4.47
Indian Mutual Funds-Bandhan Low Duration Fund - Di Dec 31, 2024 500.68 6.48 0.56
Equity-Reliance Industr Dec 31, 2024 357.46 4.63 12.20
Indian Mutual Funds-Bandhan Bond Fund - STP - Dire Dec 31, 2024 151.06 1.96 50.38
Equity-Axis Bank Dec 31, 2024 131.82 1.71 21.24
Equity-IndusInd Bank Dec 31, 2024 127.89 1.66 26.78
NCD-Bajaj Housing Dec 31, 2024 118.72 1.53 -17.34
Equity-Vedanta Dec 31, 2024 116.69 1.51 -6.85
Equity-St Bk of India Dec 31, 2024 115.96 1.50 80.33
Equity-Power Fin.Corpn. Dec 31, 2024 111.07 1.44 -9.73

latest news

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

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

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