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Partner With Us NRI

Mar 20, 2023

Category

Hybrid

AUM (Cr.)

3,630.17

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.05

Sharpe Ratio

52.80

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 (G) 0.37 2.93 4.72 3.9 4.76 6.45
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.38 2.78 4.52 3.75 4.6 5.26
Category Rank 1/6 1/6 1/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Arbitrage Fund (G) 11.8554 0.18 4.54 3.60 0.00 27.77 0.00 5,000.00 invest
JM Arbitrage Fund (G) 28.0361 0.18 4.53 3.19 4.04 60.21 0.00 5,000.00 invest
JM Arbitrage Fund (Annual-Bonus) 28.3034 0.18 4.52 3.19 4.03 60.21 0.00 5,000.00 invest
JM Arbitrage Fund (Half-Bonus) 28.3517 0.18 4.52 3.19 4.03 60.21 0.00 5,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7554 -66.26 5.09 4.27 4.76 21,917.66 1.01 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
T Bills-TBILL-182D Feb 28, 2023 370.03 10.21 24.99
Indian Mutual Funds-IDFC Cash Fund - Direct (G) Feb 28, 2023 232.34 6.40 -9.31
Certificate of Deposits-Kotak Mah. Bank Feb 28, 2023 120.20 3.31 0.50
Equity-Kotak Mah. Bank Feb 28, 2023 119.25 3.28 -19.14
Equity-DLF Feb 28, 2023 106.41 2.93 -10.29
Equity-H D F C Feb 28, 2023 104.04 2.87 58.91
Equity-HDFC Bank Feb 28, 2023 94.14 2.59 -0.71
Certificate of Deposits-N A B A R D Feb 28, 2023 93.40 2.57 0.00
Govt. Securities-GSEC Feb 28, 2023 75.21 2.07 -0.34
Equity-Axis Bank Feb 28, 2023 71.31 1.96 69.60

latest news

IDFC Mutual Fund Announces change in Scheme name

IDFC Mutual Fund is proposed to be renamed as Bandhan Mutual Fund with effe...

Mar 09, 2023 09:49

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

IDFC Mutual Fund has announced 27 February 2023 as the record date for decl...

Feb 23, 2023 10:30

IDFC Mutual Fund Announces Appointment & Resignation of Directors

IDFC Mutual Fund has announced that appointment of new directors on the Boa...

Feb 02, 2023 11:49

IDFC Mutual Fund Announces Change in Sponsor

IDFC Mutual Fund has announced that Bandhan Financial Holdings Limited (BFH...

Feb 02, 2023 11:16

IDFC Mutual Fund Announces Appointment of Directors

IDFC Mutual Fund has announced that appointment of new directors on the Boa...

Feb 02, 2023 10:55

IDFC Mutual Fund Announces Appointment of Fund Manager and Key Personnel

IDFC Mutual Fund has announced that Mr. Manish Gunwani has been appointed a...

Jan 28, 2023 11:18

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Arbitrage - Regular (G)
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:idfc.com
Website : www.idfcmf.com