Bandhan Arbitrage – Direct (IDCW-A)
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.37 %
Expense Ratio
Rating
6,966
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 8.4% | 6.6% | 5.6% | 6.2% | ||||
| Category Average | 7.5% | 6.1% | 5.1% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
-0.31
Alpha
0.21
SD
0.21
Beta
-0.71
Sharpe
Exit Load
| Exit Load | 0.25% - If redeemed/switched-out within 15 days from the date of allotment. Nil - If redeemed/switched-out after 15 days from the date of allotment. |
|---|
Fund 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.
Fund Managers
Nemish Sheth
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Hybrid .
- Arbitrage .
-
- 17,654
-
8.4%Fund Size - 17,654
-
7%Fund Size - 17,654
-
6.2%Fund Size - 17,654
-
- Hybrid .
- Arbitrage .
-
- 51,569
-
8.6%Fund Size - 51,569
-
6.8%Fund Size - 51,569
-
6.1%Fund Size - 51,569
-
- Hybrid .
- Arbitrage .
-
- 32,546
-
8.2%Fund Size - 32,546
-
6.8%Fund Size - 32,546
-
5.8%Fund Size - 32,546
-
- Hybrid .
- Arbitrage .
-
- 15,616
-
8.3%Fund Size - 15,616
-
6.6%Fund Size - 15,616
-
6%Fund Size - 15,616
-
- Hybrid .
- Arbitrage .
-
- 6,966
-
8.4%Fund Size - 6,966
-
6.6%Fund Size - 6,966
-
5.8%Fund Size - 6,966
AMC Contact Details
Bandhan Mutual Fund
AUM:
1,44,964 Cr
Address:
6th Flr,841 One World Center,Jupiter
mill,Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@bandhanamc.com
More Funds from Bandhan Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Value .
-
- 10,241
-
40.4%Fund Size - 10,241
-
25%Fund Size - 10,241
-
30.2%Fund Size - 10,241
-
- Equity .
- ELSS .
-
- 7,178
-
33.5%Fund Size - 7,178
-
21.4%Fund Size - 7,178
-
27.3%Fund Size - 7,178
-
- Debt .
- Fixed Maturity Plans .
-
- 601
-
11.2%Fund Size - 601
-
14.5%Fund Size - 601
-
14%Fund Size - 601
-
- Debt .
- Fixed Maturity Plans .
-
- 120
-
11.2%Fund Size - 120
-
14.5%Fund Size - 120
-
14%Fund Size - 120
-
- Debt .
- Fixed Maturity Plans .
-
- 55
-
11.2%Fund Size - 55
-
14.5%Fund Size - 55
-
14%Fund Size - 55
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 31,800
-
38.2%Fund Size - 31,800
-
23.6%Fund Size - 31,800
-
24.4%Fund Size - 31,800
-
- Equity .
- Large Cap .
-
- 62,717
-
41%Fund Size - 62,717
-
20.7%Fund Size - 62,717
-
23.1%Fund Size - 62,717
-
- Equity .
- Large Cap .
-
- 14,528
-
36.6%Fund Size - 14,528
-
16%Fund Size - 14,528
-
23%Fund Size - 14,528
-
- Equity .
- Large Cap .
-
- 2,284
-
44.4%Fund Size - 2,284
-
19.6%Fund Size - 2,284
-
22.8%Fund Size - 2,284
-
- Equity .
- Large Cap .
-
- 9,292
-
36.6%Fund Size - 9,292
-
16.7%Fund Size - 9,292
-
22.5%Fund Size - 9,292
Frequently Asked Questions
How to invest in Bandhan Arbitrage – Direct (IDCW-A) ?
You can invest in Bandhan Arbitrage – Direct (IDCW-A) in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Bandhan Arbitrage – Direct (IDCW-A) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Bandhan Arbitrage – Direct (IDCW-A) ?
The NAV of Bandhan Arbitrage – Direct (IDCW-A) is ₹12.5 as of 06 September 2024.
How to redeem Bandhan Arbitrage – Direct (IDCW-A) holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Bandhan Arbitrage – Direct (IDCW-A)?
The minimum SIP amount of Bandhan Arbitrage – Direct (IDCW-A) is ₹100
What are the top sectors Bandhan Arbitrage – Direct (IDCW-A) has invested in?
The top sectors Bandhan Arbitrage – Direct (IDCW-A) has invested in are
- Others - 18.41%
- Banks - 14.45%
- Debt - 13.39%
- Finance - 6.94%
- IT-Software - 3.47%
Can I make investments in both the SIP and Lump Sum schemes of Bandhan Arbitrage – Direct (IDCW-A)?
Yes, You can select both SIP or Lumpsum investment of Bandhan Arbitrage – Direct (IDCW-A) based on your investment objective and risk tolerance.
How much returns have Bandhan Arbitrage – Direct (IDCW-A) generated ?
The Bandhan Arbitrage – Direct (IDCW-A) has delivered 6.2% since inception
What is the expense ratio of Bandhan Arbitrage – Direct (IDCW-A) ?
The expense ratio of Bandhan Arbitrage – Direct (IDCW-A) is 0.37 % as of 06 September 2024.
What is the AUM of Bandhan Arbitrage – Direct (IDCW-A)?
The AUM of Bandhan Arbitrage – Direct (IDCW-A) is ₹1,44,964 Cr as of 06 September 2024
What are the top stock holdings of Bandhan Arbitrage – Direct (IDCW-A)?
The top stock holdings of Bandhan Arbitrage – Direct (IDCW-A) are
- HDFC Bank - 7.25%
- Reliance Industr - 1.72%
- ITC - 1.63%
- Tata Power Co. - 1.55%
- Vedanta - 1.45%
How can I redeem my investments in Bandhan Arbitrage – Direct (IDCW-A)?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Arbitrage – Direct (IDCW-A) in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Arbitrage – Direct (IDCW-A) in Scheme, enter the redemption amount, and click on submit button.