Bandhan Arbitrage – Direct (IDCW-M)

Hybrid · Arbitrage
100
Min SIP
100
Min Lumpsum
0.37 %
Expense Ratio
Rating
5,373
Fund Size (in Cr)
11 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

Returns and Ranks ( as on 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.1% 5.9% 5.6% 6.4%
Category Average 8.2% 5.7% 5.1% -

Scheme Allocation

By Holding
By Sector
By Asset
5.73%
ITC
2.46%
Others
83.97%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5.73%
Adani Enterp. Trading Equity 3.19%
Reliance Industr Refineries Equity 2.47%
ITC Tobacco Products Equity 2.46%
St Bk of India Banks Equity 2.18%
TCS IT - Software Equity 2.06%
Kotak Mah. Bank Banks Equity 1.5%
I R C T C Railways Equity 1.48%
Zee Entertainmen Entertainment Equity 1.43%
Aurobindo Pharma Pharmaceuticals Equity 1.41%
Bank of Baroda Banks Equity 1.33%
Vedanta Mining & Mineral products Equity 1.3%
Canara Bank Banks Equity 1.27%
Bajaj Finance Finance Equity 1.25%
Container Corpn. Logistics Equity 1.18%
B P C L Refineries Equity 1.15%
Shriram Finance Finance Equity 1.09%
Jindal Steel Steel Equity 1.09%
Tata Power Co. Power Generation & Distribution Equity 1.08%
DLF Realty Equity 1.07%
Vodafone Idea Telecomm-Service Equity 1.05%
IndusInd Bank Banks Equity 1.01%
Indus Towers Telecomm Equipment & Infra Services Equity 0.98%
Punjab Natl.Bank Banks Equity 0.93%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.92%
S A I L Steel Equity 0.84%
Dabur India FMCG Equity 0.81%
Trent Retail Equity 0.8%
Glenmark Pharma. Pharmaceuticals Equity 0.78%
RBL Bank Banks Equity 0.78%
Abbott India Pharmaceuticals Equity 0.78%
Escorts Kubota Automobile Equity 0.75%
Sun Pharma.Inds. Pharmaceuticals Equity 0.71%
Power Grid Corpn Power Generation & Distribution Equity 0.69%
Axis Bank Banks Equity 0.64%
LTIMindtree IT - Software Equity 0.61%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.59%
Natl. Aluminium Non Ferrous Metals Equity 0.57%
SRF Chemicals Equity 0.53%
Shree Cement Cement Equity 0.53%
Hindustan Copper Non Ferrous Metals Equity 0.52%
HDFC Life Insur. Insurance Equity 0.52%
Divi's Lab. Pharmaceuticals Equity 0.49%
Hind.Aeronautics Aerospace & Defence Equity 0.49%
Bharat Electron Aerospace & Defence Equity 0.45%
GAIL (India) Gas Distribution Equity 0.4%
Maruti Suzuki Automobile Equity 0.4%
Biocon Pharmaceuticals Equity 0.39%
Aditya Bir. Fas. Retail Equity 0.39%
Manappuram Fin. Finance Equity 0.38%
NMDC Mining & Mineral products Equity 0.38%
Hindalco Inds. Non Ferrous Metals Equity 0.37%
Multi Comm. Exc. Miscellaneous Equity 0.37%
Crompton Gr. Con Consumer Durables Equity 0.37%
India Cements Cement Equity 0.36%
Lupin Pharmaceuticals Equity 0.36%
Interglobe Aviat Air Transport Service Equity 0.36%
NTPC Power Generation & Distribution Equity 0.35%
Max Financial Finance Equity 0.35%
Pidilite Inds. Chemicals Equity 0.35%
Page Industries Readymade Garments/ Apparells Equity 0.34%
Dalmia BharatLtd Cement Equity 0.33%
TVS Motor Co. Automobile Equity 0.33%
Tata Consumer Plantation & Plantation Products Equity 0.3%
City Union Bank Banks Equity 0.3%
Indian Energy Ex Miscellaneous Equity 0.3%
I D F C Finance Equity 0.29%
Cholaman.Inv.&Fn Finance Equity 0.29%
Nestle India FMCG Equity 0.29%
Sun TV Network Entertainment Equity 0.27%
J K Cements Cement Equity 0.25%
ICICI Lombard Insurance Equity 0.25%
Havells India Consumer Durables Equity 0.25%
Aarti Industries Chemicals Equity 0.25%
The Ramco Cement Cement Equity 0.24%
SBI Life Insuran Insurance Equity 0.24%
M & M Automobile Equity 0.24%
Asian Paints Paints/Varnish Equity 0.23%
PVR Inox Entertainment Equity 0.22%
Piramal Enterp. Finance Equity 0.21%
Petronet LNG Gas Distribution Equity 0.2%
Tata Steel Steel Equity 0.19%
G N F C Chemicals Equity 0.19%
Coal India Mining & Mineral products Equity 0.19%
United Spirits Alcoholic Beverages Equity 0.18%
Granules India Pharmaceuticals Equity 0.18%
Dr Lal Pathlabs Healthcare Equity 0.18%
Bajaj Finserv Finance Equity 0.18%
Ashok Leyland Automobile Equity 0.17%
Samvardh. Mothe. Auto Ancillaries Equity 0.16%
Power Fin.Corpn. Finance Equity 0.16%
Balkrishna Inds Tyres Equity 0.16%
B H E L Capital Goods - Electrical Equipment Equity 0.15%
Tata Comm Telecomm-Service Equity 0.15%
Wipro IT - Software Equity 0.15%
Deepak Nitrite Chemicals Equity 0.15%
Adani Ports Marine Port & Services Equity 0.15%
Can Fin Homes Finance Equity 0.14%
Balrampur Chini Sugar Equity 0.14%
Oracle Fin.Serv. IT - Software Equity 0.13%
I O C L Refineries Equity 0.13%
Polycab India Cables Equity 0.13%
Mahanagar Gas Gas Distribution Equity 0.12%
Exide Inds. Auto Ancillaries Equity 0.12%
Delta Corp Miscellaneous Equity 0.11%
Oberoi Realty Realty Equity 0.11%
Cipla Pharmaceuticals Equity 0.1%
Infosys IT - Software Equity 0.1%
Aditya Birla Cap Finance Equity 0.1%
Birlasoft Ltd IT - Software Equity 0.1%
Hind. Unilever FMCG Equity 0.1%
Indian Hotels Co Hotels & Restaurants Equity 0.09%
Tech Mahindra IT - Software Equity 0.09%
JSW Steel Steel Equity 0.08%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.08%
L&T Fin.Holdings Finance Equity 0.08%
UPL Agro Chemicals Equity 0.08%
Godrej Consumer FMCG Equity 0.07%
Ambuja Cements Cement Equity 0.07%
Bata India Leather Equity 0.06%
Syngene Intl. Pharmaceuticals Equity 0.06%
UltraTech Cem. Cement Equity 0.06%
P I Industries Agro Chemicals Equity 0.06%
ICICI Pru Life Insurance Equity 0.05%
ACC Cement Equity 0.05%
Astral Plastic products Equity 0.05%
Zydus Lifesci. Pharmaceuticals Equity 0.05%
Siemens Capital Goods - Electrical Equipment Equity 0.05%
Apollo Hospitals Healthcare Equity 0.04%
Federal Bank Banks Equity 0.04%
Navin Fluo.Intl. Chemicals Equity 0.04%
Bharat Forge Castings, Forgings & Fastners Equity 0.04%
LIC Housing Fin. Finance Equity 0.04%
Dr Reddy's Labs Pharmaceuticals Equity 0.04%
Tata Motors Automobile Equity 0.03%
Coromandel Inter Fertilizers Equity 0.03%
Titan Company Diamond, Gems and Jewellery Equity 0.03%
Hero Motocorp Automobile Equity 0.03%
REC Ltd Finance Equity 0.03%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.03%
Bharti Airtel Telecomm-Service Equity 0.02%
Coforge IT - Software Equity 0.02%
MRF Tyres Equity 0.01%
Bosch Auto Ancillaries Equity 0.01%
AU Small Finance Banks Equity 0.01%
Marico Edible Oil Equity 0.01%
L&T Technology IT - Software Equity 0.01%
Gujarat Gas Gas Distribution Equity 0.01%
Mphasis IT - Software Equity 0.01%
H P C L Refineries Equity 0.01%
Bajaj Auto Automobile Equity 0.01%
Laurus Labs Pharmaceuticals Equity 0%
Dixon Technolog. Consumer Durables Equity 0%
Debt
15.86%
Banks
15.72%
Others
14.43%
Pharmaceuticals & Biotech
5.29%
Finance
4.24%
Others
44.46%
View all Sectors
Sectors Asset
Debt 15.86%
Banks 15.72%
Others 14.43%
Pharmaceuticals & Biotech 5.29%
Finance 4.24%
Petroleum Products 3.76%
IT-Software 3.27%
Metals & Minerals Trading 3.19%
Diversified FMCG 2.56%
Ferrous Metals 2.2%
Telecom-Services 2.2%
Power 2.12%
Entertainment 1.92%
Cement & Cement Products 1.89%
Leisure Services 1.68%
Transport Services 1.54%
Chemicals & Petrochemical 1.51%
Non-Ferrous Metals 1.46%
Insurance 1.41%
Diversified Metals 1.3%
Retailing 1.3%
Realty 1.18%
Automobiles 1.04%
Consumer Durables 0.94%
Aerospace & Defense 0.94%
Agricultural, Commercial 0.92%
Construction 0.92%
Personal Products 0.88%
Transport Infrastructure 0.74%
Gas 0.73%
Capital Markets 0.67%
Auto Components 0.46%
Agricultural Food & other 0.45%
Minerals & Mining 0.38%
Textiles & Apparels 0.34%
Food Products 0.29%
Healthcare Services 0.28%
Industrial Products 0.22%
Electrical Equipments 0.2%
Consumable Fuels 0.19%
Beverages 0.18%
Fertilisers & Agrochemica 0.17%
IT-Services 0.01%
Cash & Others -0.98%
Equity
70.7%
Mutual Funds Units
14.43%
Non Convertable Debenture
10.74%
Reverse Repos
3.83%
Commercial Paper
0.46%

Advance Ratio

-0.86
Alpha
0.23
SD
0.19
Beta
-1.42
Sharpe

Exit Load

Exit Load 0.25% - If redeemed/switched-out within 1 months from the date of allotment. But no exit load will be charged for switch transaction from this Scheme to any another equity Scheme of Bandhan Mutual Fund, except Bandhan Nifty Fund. Nil - If redeemed/switched-out after 1 months 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

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Frequently Asked Questions

How to invest in Bandhan Arbitrage – Direct (IDCW-M) ?

You can invest in Bandhan Arbitrage – Direct (IDCW-M) 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-M) 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-M) ?

The NAV of Bandhan Arbitrage – Direct (IDCW-M) is ₹14.1 as of 23 February 2024.

How to redeem Bandhan Arbitrage – Direct (IDCW-M) 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 are the top stock holdings of Bandhan Arbitrage – Direct (IDCW-M)?

The top stock holdings of Bandhan Arbitrage – Direct (IDCW-M) are
  1. HDFC Bank - 5.73%
  2. Adani Enterp. - 3.19%
  3. Reliance Industr - 2.47%
  4. ITC - 2.46%
  5. St Bk of India - 2.18%

How can I redeem my investments in Bandhan Arbitrage – Direct (IDCW-M)?

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-M) in Scheme, enter the redemption amount, and click on submit button.

How much returns have Bandhan Arbitrage – Direct (IDCW-M) generated ?

The Bandhan Arbitrage – Direct (IDCW-M) has delivered 6.4% since inception

What is the expense ratio of Bandhan Arbitrage – Direct (IDCW-M) ?

The expense ratio of Bandhan Arbitrage – Direct (IDCW-M) is 0.37 % as of 23 February 2024.

What is the minimum sip amount of Bandhan Arbitrage – Direct (IDCW-M)?

The minimum SIP amount of Bandhan Arbitrage – Direct (IDCW-M) is ₹100

What are the top sectors Bandhan Arbitrage – Direct (IDCW-M) has invested in?

The top sectors Bandhan Arbitrage – Direct (IDCW-M) has invested in are
  1. Debt - 15.86%
  2. Banks - 15.72%
  3. Others - 14.43%
  4. Pharmaceuticals & Biotech - 5.29%
  5. Finance - 4.24%

Can I make investments in both the SIP and Lump Sum schemes of Bandhan Arbitrage – Direct (IDCW-M)?

Yes, You can select both SIP or Lumpsum investment of Bandhan Arbitrage – Direct (IDCW-M) based on your investment objective and risk tolerance.
Invest Now