NAV
12.25
as on 10 May 24
0 (-)
Last Change
6.2%
3Y CAGR returns
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.36 %
Expense Ratio
Rating
5,768
Fund Size (in Cr)
9 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 | 8.3% | 6.2% | 5.6% | 6.2% | ||||
Category Average | 8.2% | 5.9% | 5.1% | - |
Scheme Allocation
By Holding
By Sector
By Asset
5.23%
2.37%
1.94%
1.73%
1.68%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 5.23% |
Adani Enterp. | Trading | Equity | 2.37% |
Canara Bank | Banks | Equity | 1.94% |
Kotak Mah. Bank | Banks | Equity | 1.73% |
Vedanta | Mining & Mineral products | Equity | 1.68% |
Reliance Industr | Refineries | Equity | 1.55% |
St Bk of India | Banks | Equity | 1.42% |
ITC | Tobacco Products | Equity | 1.32% |
S A I L | Steel | Equity | 1.25% |
Power Fin.Corpn. | Finance | Equity | 1.22% |
TCS | IT - Software | Equity | 1.18% |
IndusInd Bank | Banks | Equity | 1.17% |
Hind.Aeronautics | Aerospace & Defence | Equity | 1.12% |
I R C T C | Railways | Equity | 1.1% |
Hind. Unilever | FMCG | Equity | 1.08% |
Zee Entertainmen | Entertainment | Equity | 1.07% |
Vodafone Idea | Telecomm-Service | Equity | 1.06% |
LIC Housing Fin. | Finance | Equity | 1.04% |
Tata Motors | Automobile | Equity | 1.02% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.92% |
HCL Technologies | IT - Software | Equity | 0.88% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.87% |
Tata Power Co. | Power Generation & Distribution | Equity | 0.86% |
Axis Bank | Banks | Equity | 0.85% |
Aarti Industries | Chemicals | Equity | 0.83% |
Trent | Retail | Equity | 0.8% |
Bank of Baroda | Banks | Equity | 0.78% |
RBL Bank | Banks | Equity | 0.76% |
REC Ltd | Finance | Equity | 0.76% |
Shree Cement | Cement | Equity | 0.75% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.75% |
Oracle Fin.Serv. | IT - Software | Equity | 0.74% |
GAIL (India) | Gas Distribution | Equity | 0.72% |
Biocon | Pharmaceuticals | Equity | 0.71% |
Coal India | Mining & Mineral products | Equity | 0.7% |
Bosch | Auto Ancillaries | Equity | 0.66% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.64% |
Bharat Electron | Aerospace & Defence | Equity | 0.63% |
I D F C | Finance | Equity | 0.62% |
H P C L | Refineries | Equity | 0.61% |
ACC | Cement | Equity | 0.61% |
SBI Life Insuran | Insurance | Equity | 0.61% |
Abbott India | Pharmaceuticals | Equity | 0.6% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.58% |
Adani Ports | Marine Port & Services | Equity | 0.57% |
I O C L | Refineries | Equity | 0.56% |
Dabur India | FMCG | Equity | 0.56% |
Tech Mahindra | IT - Software | Equity | 0.52% |
City Union Bank | Banks | Equity | 0.51% |
Punjab Natl.Bank | Banks | Equity | 0.49% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 0.49% |
Bajaj Finance | Finance | Equity | 0.49% |
Petronet LNG | Gas Distribution | Equity | 0.48% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 0.47% |
Manappuram Fin. | Finance | Equity | 0.47% |
Indian Energy Ex | Financial Services | Equity | 0.47% |
HDFC Life Insur. | Insurance | Equity | 0.47% |
UPL | Agro Chemicals | Equity | 0.47% |
Ashok Leyland | Automobile | Equity | 0.46% |
Piramal Enterp. | Finance | Equity | 0.46% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.44% |
Multi Comm. Exc. | Financial Services | Equity | 0.44% |
Bharti Airtel | Telecomm-Service | Equity | 0.43% |
Apollo Hospitals | Healthcare | Equity | 0.43% |
Aditya Bir. Fas. | Retail | Equity | 0.42% |
O N G C | Crude Oil & Natural Gas | Equity | 0.42% |
NTPC | Power Generation & Distribution | Equity | 0.41% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.41% |
Shriram Finance | Finance | Equity | 0.39% |
M & M | Automobile | Equity | 0.39% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.38% |
Cipla | Pharmaceuticals | Equity | 0.38% |
Aurobindo Pharma | Pharmaceuticals | Equity | 0.38% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.36% |
NMDC | Mining & Mineral products | Equity | 0.36% |
Mphasis | IT - Software | Equity | 0.34% |
Godrej Propert. | Realty | Equity | 0.34% |
Aditya Birla Cap | Finance | Equity | 0.33% |
Bajaj Finserv | Finance | Equity | 0.32% |
Polycab India | Cables | Equity | 0.32% |
The Ramco Cement | Cement | Equity | 0.31% |
HDFC AMC | Finance | Equity | 0.31% |
DLF | Realty | Equity | 0.31% |
JSW Steel | Steel | Equity | 0.3% |
UltraTech Cem. | Cement | Equity | 0.3% |
Hero Motocorp | Automobile | Equity | 0.3% |
TVS Motor Co. | Automobile | Equity | 0.26% |
Crompton Gr. Con | Consumer Durables | Equity | 0.25% |
P I Industries | Agro Chemicals | Equity | 0.25% |
Birlasoft Ltd | IT - Software | Equity | 0.25% |
Tata Comm | Telecomm-Service | Equity | 0.24% |
United Spirits | Alcoholic Beverages | Equity | 0.23% |
Atul | Chemicals | Equity | 0.22% |
Laurus Labs | Pharmaceuticals | Equity | 0.21% |
L&T Finance Ltd | Finance | Equity | 0.21% |
Syngene Intl. | Pharmaceuticals | Equity | 0.2% |
G N F C | Chemicals | Equity | 0.2% |
Balrampur Chini | Sugar | Equity | 0.2% |
Chambal Fert. | Fertilizers | Equity | 0.19% |
Nestle India | FMCG | Equity | 0.19% |
Mahanagar Gas | Gas Distribution | Equity | 0.18% |
Container Corpn. | Logistics | Equity | 0.18% |
Tata Steel | Steel | Equity | 0.18% |
India Cements | Cement | Equity | 0.18% |
Dixon Technolog. | Consumer Durables | Equity | 0.17% |
Godrej Consumer | FMCG | Equity | 0.16% |
Balkrishna Inds | Tyres | Equity | 0.16% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.16% |
Dalmia BharatLtd | Cement | Equity | 0.15% |
Britannia Inds. | FMCG | Equity | 0.15% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.15% |
Dr Lal Pathlabs | Healthcare | Equity | 0.14% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.14% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.13% |
Max Financial | Finance | Equity | 0.13% |
Ambuja Cements | Cement | Equity | 0.12% |
Asian Paints | Paints/Varnish | Equity | 0.12% |
Persistent Sys | IT - Software | Equity | 0.12% |
Coforge | IT - Software | Equity | 0.12% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 0.11% |
Deepak Nitrite | Chemicals | Equity | 0.1% |
Sun TV Network | Entertainment | Equity | 0.09% |
ICICI Bank | Banks | Equity | 0.09% |
B P C L | Refineries | Equity | 0.08% |
Astral | Plastic products | Equity | 0.08% |
Federal Bank | Banks | Equity | 0.08% |
Havells India | Consumer Durables | Equity | 0.08% |
Marico | Edible Oil | Equity | 0.08% |
IDFC First Bank | Banks | Equity | 0.07% |
Divi's Lab. | Pharmaceuticals | Equity | 0.07% |
Jindal Steel | Steel | Equity | 0.07% |
ICICI Lombard | Insurance | Equity | 0.06% |
Infosys | IT - Software | Equity | 0.06% |
LTIMindtree | IT - Software | Equity | 0.06% |
Eicher Motors | Automobile | Equity | 0.06% |
SRF | Chemicals | Equity | 0.05% |
Pidilite Inds. | Chemicals | Equity | 0.04% |
Can Fin Homes | Finance | Equity | 0.04% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.04% |
Alkem Lab | Pharmaceuticals | Equity | 0.04% |
Granules India | Pharmaceuticals | Equity | 0.03% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.03% |
PVR Inox | Entertainment | Equity | 0.03% |
Escorts Kubota | Automobile | Equity | 0.03% |
Exide Inds. | Auto Ancillaries | Equity | 0.03% |
Maruti Suzuki | Automobile | Equity | 0.02% |
Oberoi Realty | Realty | Equity | 0.02% |
Wipro | IT - Software | Equity | 0.01% |
Navin Fluo.Intl. | Chemicals | Equity | 0.01% |
SBI Cards | Finance | Equity | 0.01% |
Grasim Inds | Textiles | Equity | 0.01% |
Colgate-Palmoliv | FMCG | Equity | 0% |
Interglobe Aviat | Air Transport Service | Equity | 0% |
Debt
18.59%
Others
15.1%
Banks
12.79%
Finance
5.16%
Petroleum Products
4.57%
Others
View all Sectors
Sectors | Asset |
---|---|
Debt | 18.59% |
Others | 15.1% |
Banks | 12.79% |
Finance | 5.16% |
Petroleum Products | 4.57% |
IT-Software | 3.26% |
Pharmaceuticals & Biotech | 3.01% |
Metals & Minerals Trading | 2.72% |
Telecom-Services | 2.59% |
Aerospace & Defense | 2.15% |
Insurance | 1.99% |
Auto Components | 1.82% |
Diversified Metals | 1.8% |
Diversified FMCG | 1.7% |
Cement & Cement Products | 1.66% |
Entertainment | 1.58% |
Chemicals & Petrochemical | 1.58% |
Ferrous Metals | 1.33% |
Consumer Durables | 1.22% |
Agricultural Food & other | 1.19% |
Construction | 1.07% |
Leisure Services | 1.04% |
Power | 1.02% |
Gas | 1.01% |
Retailing | 0.97% |
Realty | 0.96% |
Personal Products | 0.85% |
Non-Ferrous Metals | 0.85% |
Automobiles | 0.84% |
Transport Services | 0.84% |
Capital Markets | 0.74% |
Healthcare Services | 0.59% |
Fertilisers & Agrochemica | 0.54% |
Oil | 0.51% |
Food Products | 0.49% |
Transport Infrastructure | 0.45% |
Industrial Products | 0.42% |
Consumable Fuels | 0.41% |
Electrical Equipments | 0.4% |
Agricultural, Commercial | 0.16% |
Beverages | 0.14% |
IT-Services | 0.11% |
Minerals & Mining | 0.05% |
Textiles & Apparels | 0.02% |
Cash & Others | -0.29% |
Equity
72.87%
Mutual Funds Units
16.73%
Non Convertable Debenture
9.56%
Reverse Repos
1.07%
Pass Through Certificates
0.21%
Advance Ratio
-0.65
Alpha
0.2
SD
0.2
Beta
-1.33
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. |
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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 Returns
-
Invesco India Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 14,611
-
8.4%Fund Size - 14,611
-
6.6%Fund Size - 14,611
-
6.1%Fund Size - 14,611
-
Kotak Equity Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 40,050
-
8.6%Fund Size - 40,050
-
6.5%Fund Size - 40,050
-
6%Fund Size - 40,050
-
SBI Arbitrage Opportunities Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 27,585
-
8.3%Fund Size - 27,585
-
6.4%Fund Size - 27,585
-
5.7%Fund Size - 27,585
-
Nippon India Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 13,895
-
8.3%Fund Size - 13,895
-
6.3%Fund Size - 13,895
-
6%Fund Size - 13,895
-
Aditya Birla SL Arbitrage Fund – Dir Growth
- Hybrid .
- Arbitrage .
-
- 10,549
-
8.3%Fund Size - 10,549
-
6.2%Fund Size - 10,549
-
5.9%Fund Size - 10,549
AMC Contact Details
Bandhan Mutual Fund
AUM:
1,37,354 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 Returns
-
Bandhan Sterling Value Fund – Direct Growth
- Equity .
- Value .
-
- 8,569
-
40.1%Fund Size - 8,569
-
26%Fund Size - 8,569
-
23.3%Fund Size - 8,569
-
Bandhan ELSS Tax Saver Fund – Direct Growth
- Equity .
- ELSS .
-
- 6,252
-
33.9%Fund Size - 6,252
-
21.7%Fund Size - 6,252
-
21.8%Fund Size - 6,252
-
IDFC FTP – Sr.149 Growth
- Debt .
- Fixed Maturity Plans .
-
- 601
-
11.2%Fund Size - 601
-
14.5%Fund Size - 601
-
14%Fund Size - 601
-
IDFC FTP – Sr.167 Growth
- Debt .
- Fixed Maturity Plans .
-
- 120
-
11.2%Fund Size - 120
-
14.5%Fund Size - 120
-
14%Fund Size - 120
-
IDFC FTP – Sr.166 Growth
- 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 Returns
-
Baroda BNP Paribas Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 1,863
-
36.1%Fund Size - 1,863
-
19.9%Fund Size - 1,863
-
19.6%Fund Size - 1,863
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 12,577
-
27.1%Fund Size - 12,577
-
16.3%Fund Size - 12,577
-
19.1%Fund Size - 12,577
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 24,378
-
37.1%Fund Size - 24,378
-
25%Fund Size - 24,378
-
19.1%Fund Size - 24,378
-
ICICI Pru Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 53,505
-
35.6%Fund Size - 53,505
-
21%Fund Size - 53,505
-
18.9%Fund Size - 53,505
-
Edelweiss Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 828
-
30.4%Fund Size - 828
-
18.8%Fund Size - 828
-
18.4%Fund Size - 828
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 ₹12.2 as of 10 May 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
- Debt - 18.59%
- Others - 15.1%
- Banks - 12.79%
- Finance - 5.16%
- Petroleum Products - 4.57%
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 0.36 % as of 10 May 2024.
What is the AUM of Bandhan Arbitrage – Direct (IDCW-A)?
The AUM of Bandhan Arbitrage – Direct (IDCW-A) is ₹1,37,354 Cr as of 10 May 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 - 5.23%
- Adani Enterp. - 2.37%
- Canara Bank - 1.94%
- Kotak Mah. Bank - 1.73%
- Vedanta - 1.68%
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.