Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
Category: Hybrid: Arbitrage
Launch Date: 27-01-2015
AUM:
₹ 7,734.33 Cr
Expense Ratio
2.39%
Benchmark
Nifty 50 Arbitrage TRI
ISIN
INF194KA1YD2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Kapil Kankonkar, Mr. Harshal Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Arbitrage Fund - Regular Plan - Annual IDCW | 5.39 | 6.1 | 5.73 |
| Nifty 50 Arbitrage Index | 7.21 | 7.37 | 6.74 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.0188
Last change
0.01 (0.0617%)
Fund Size (AUM)
₹ 7,734.33 Cr
Performance
5.28% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and 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.
Fund Manager
Mr. Kapil Kankonkar, Mr. Harshal Joshi
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bandhan Money Manager Treasury -Direct Pl-Growth | 13.52 |
| Bandhan Low Duration Fund -Direct Pl-Growth | 8.95 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.22 |
| Bandhan Ultra Short Duration Fund - DR Plan GR | 4.93 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.47 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.31 |
| VODAFONE IDEA LIMITED EQ | 2.34 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.97 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.8 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.79 |
| Oil, Gas & Consumable Fuels | 6.37 |
| Metals & Mining | 5.8 |
| Capital Goods | 4.82 |
| Telecommunication | 4.35 |
| Healthcare | 3.94 |
| Fast Moving Consumer Goods | 2.85 |
| Power | 2.57 |
| Information Technology | 2.03 |
| Automobile and Auto Components | 1.89 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Arbitrage Reg Annual IDCW | 5.73 |