Bandhan Arbitrage – Direct (IDCW-M)

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.37 %
Expense Ratio
Rating
6,366
Fund Size (in Cr)
12 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 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.5% 6.4% 5.7% 6.5%
Category Average 8.1% 6% 5.1% -

Scheme Allocation

By Holding
By Sector
By Asset
3.64%
TCS
2.08%
Others
88.55%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 3.64%
TCS IT - Software Equity 2.08%
Reliance Industr Refineries Equity 2.02%
Bajaj Finance Finance Equity 1.96%
Hind.Aeronautics Aerospace & Defence Equity 1.75%
Bank of Baroda Banks Equity 1.69%
St Bk of India Banks Equity 1.64%
Vedanta Mining & Mineral products Equity 1.63%
Polycab India Cables Equity 1.59%
Vodafone Idea Telecomm-Service Equity 1.48%
Indus Towers Telecomm Equipment & Infra Services Equity 1.48%
Tata Power Co. Power Generation & Distribution Equity 1.48%
Bharat Electron Aerospace & Defence Equity 1.37%
Adani Enterp. Trading Equity 1.34%
Kotak Mah. Bank Banks Equity 1.31%
IndusInd Bank Banks Equity 1.2%
ITC Tobacco Products Equity 1.16%
DLF Realty Equity 1.09%
Bharti Airtel Telecomm-Service Equity 1.06%
I D F C Finance Equity 1.02%
Titan Company Diamond, Gems and Jewellery Equity 1.02%
Larsen & Toubro Infrastructure Developers & Operators Equity 1%
Indian Energy Ex Financial Services Equity 1%
Adani Ports Marine Port & Services Equity 0.95%
I R C T C Railways Equity 0.95%
Nestle India FMCG Equity 0.95%
LIC Housing Fin. Finance Equity 0.93%
S A I L Steel Equity 0.91%
Multi Comm. Exc. Financial Services Equity 0.8%
Tata Motors Automobile Equity 0.78%
Container Corpn. Logistics Equity 0.75%
Biocon Pharmaceuticals Equity 0.72%
Power Fin.Corpn. Finance Equity 0.71%
Punjab Natl.Bank Banks Equity 0.68%
ICICI Bank Banks Equity 0.63%
Aarti Industries Chemicals Equity 0.63%
Exide Inds. Auto Ancillaries Equity 0.62%
HCL Technologies IT - Software Equity 0.61%
GAIL (India) Gas Distribution Equity 0.57%
Coal India Mining & Mineral products Equity 0.55%
Interglobe Aviat Air Transport Service Equity 0.55%
Zydus Lifesci. Pharmaceuticals Equity 0.54%
Oracle Fin.Serv. IT - Software Equity 0.52%
Bajaj Finserv Finance Equity 0.52%
B H E L Capital Goods - Electrical Equipment Equity 0.51%
ACC Cement Equity 0.51%
Piramal Enterp. Finance Equity 0.5%
Axis Bank Banks Equity 0.49%
Aditya Birla Cap Finance Equity 0.48%
REC Ltd Finance Equity 0.48%
Ashok Leyland Automobile Equity 0.47%
Oberoi Realty Realty Equity 0.46%
Natl. Aluminium Non Ferrous Metals Equity 0.45%
Power Grid Corpn Power Generation & Distribution Equity 0.43%
Sun Pharma.Inds. Pharmaceuticals Equity 0.43%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.42%
L&T Finance Ltd Finance Equity 0.42%
Abbott India Pharmaceuticals Equity 0.41%
Berger Paints Paints/Varnish Equity 0.4%
HDFC Life Insur. Insurance Equity 0.38%
Tech Mahindra IT - Software Equity 0.35%
Canara Bank Banks Equity 0.34%
Shree Cement Cement Equity 0.34%
NTPC Power Generation & Distribution Equity 0.33%
Manappuram Fin. Finance Equity 0.32%
Pidilite Inds. Chemicals Equity 0.31%
Petronet LNG Gas Distribution Equity 0.31%
Hind. Unilever FMCG Equity 0.3%
Muthoot Finance Finance Equity 0.3%
Dixon Technolog. Consumer Durables Equity 0.3%
Britannia Inds. FMCG Equity 0.29%
Bajaj Auto Automobile Equity 0.29%
Birlasoft Ltd IT - Software Equity 0.29%
A B B Capital Goods - Electrical Equipment Equity 0.29%
SBI Life Insuran Insurance Equity 0.28%
ICICI Lombard Insurance Equity 0.27%
O N G C Crude Oil & Natural Gas Equity 0.27%
G N F C Chemicals Equity 0.27%
NMDC Mining & Mineral products Equity 0.27%
Tata Consumer Plantation & Plantation Products Equity 0.27%
Hindustan Copper Non Ferrous Metals Equity 0.26%
Atul Chemicals Equity 0.26%
Crompton Gr. Con Consumer Durables Equity 0.26%
P I Industries Agro Chemicals Equity 0.26%
Apollo Hospitals Healthcare Equity 0.25%
Tata Comm Telecomm-Service Equity 0.25%
Aditya Bir. Fas. Retail Equity 0.25%
Jindal Steel Steel Equity 0.24%
Divi's Lab. Pharmaceuticals Equity 0.24%
Sun TV Network Entertainment Equity 0.24%
Aurobindo Pharma Pharmaceuticals Equity 0.23%
JSW Steel Steel Equity 0.22%
Colgate-Palmoliv FMCG Equity 0.22%
M & M Automobile Equity 0.22%
India Cements Cement Equity 0.22%
Bharat Forge Castings, Forgings & Fastners Equity 0.22%
City Union Bank Banks Equity 0.21%
Cipla Pharmaceuticals Equity 0.21%
I O C L Refineries Equity 0.2%
Mphasis IT - Software Equity 0.2%
Laurus Labs Pharmaceuticals Equity 0.19%
Glenmark Pharma. Pharmaceuticals Equity 0.19%
United Spirits Alcoholic Beverages Equity 0.19%
ICICI Pru Life Insurance Equity 0.19%
B P C L Refineries Equity 0.17%
H P C L Refineries Equity 0.17%
IDFC First Bank Banks Equity 0.16%
Ambuja Cements Cement Equity 0.15%
Maruti Suzuki Automobile Equity 0.15%
HDFC AMC Finance Equity 0.15%
Wipro IT - Software Equity 0.14%
Federal Bank Banks Equity 0.14%
Havells India Consumer Durables Equity 0.14%
Shriram Finance Finance Equity 0.14%
Voltas Consumer Durables Equity 0.13%
Marico Edible Oil Equity 0.13%
Indraprastha Gas Gas Distribution Equity 0.12%
Trent Retail Equity 0.11%
Chambal Fert. Fertilizers Equity 0.11%
Balrampur Chini Sugar Equity 0.1%
Bata India Leather Equity 0.1%
Escorts Kubota Automobile Equity 0.09%
Apollo Tyres Tyres Equity 0.09%
Max Financial Finance Equity 0.08%
Godrej Propert. Realty Equity 0.08%
Granules India Pharmaceuticals Equity 0.08%
Alkem Lab Pharmaceuticals Equity 0.07%
Lupin Pharmaceuticals Equity 0.07%
UPL Agro Chemicals Equity 0.07%
Tata Steel Steel Equity 0.06%
LTIMindtree IT - Software Equity 0.06%
Infosys IT - Software Equity 0.06%
Dr Lal Pathlabs Healthcare Equity 0.06%
Can Fin Homes Finance Equity 0.05%
Dalmia BharatLtd Cement Equity 0.04%
Eicher Motors Automobile Equity 0.04%
Siemens Capital Goods - Electrical Equipment Equity 0.04%
Godrej Consumer FMCG Equity 0.04%
Hindalco Inds. Non Ferrous Metals Equity 0.04%
Torrent Pharma. Pharmaceuticals Equity 0.04%
RBL Bank Banks Equity 0.03%
TVS Motor Co. Automobile Equity 0.03%
Deepak Nitrite Chemicals Equity 0.03%
United Breweries Alcoholic Beverages Equity 0.03%
The Ramco Cement Cement Equity 0.02%
Cholaman.Inv.&Fn Finance Equity 0.02%
Asian Paints Paints/Varnish Equity 0.02%
Dabur India FMCG Equity 0.02%
Balkrishna Inds Tyres Equity 0.02%
MRF Tyres Equity 0.02%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.02%
Indian Hotels Co Hotels & Restaurants Equity 0.01%
Syngene Intl. Healthcare Equity 0.01%
Persistent Sys IT - Software Equity 0.01%
PVR Inox Entertainment Equity 0.01%
Hero Motocorp Automobile Equity 0.01%
Navin Fluo.Intl. Chemicals Equity 0%
Tata Chemicals Chemicals Equity 0%
J K Cements Cement Equity 0%
Banks
16.84%
Others
16.37%
Debt
9.56%
Finance
6.56%
Pharmaceuticals & Biotech
4.25%
Others
46.43%
View all Sectors
Sectors Asset
Banks 16.84%
Others 16.37%
Debt 9.56%
Finance 6.56%
Pharmaceuticals & Biotech 4.25%
IT-Software 3.86%
Automobiles 3.12%
Petroleum Products 3.04%
Cement & Cement Products 2.94%
Aerospace & Defense 2.57%
Ferrous Metals 2.45%
Non-Ferrous Metals 2.29%
Telecom-Services 2.26%
Diversified FMCG 2.17%
Realty 1.95%
Consumer Durables 1.88%
Auto Components 1.53%
Power 1.48%
Insurance 1.47%
Food Products 1.37%
Gas 1.37%
Construction 1.36%
Metals & Minerals Trading 1.33%
Chemicals & Petrochemical 1.32%
Diversified Metals 1.31%
Leisure Services 1.21%
Entertainment 1.05%
Capital Markets 0.99%
Transport Infrastructure 0.94%
Agricultural, Commercial 0.79%
Agricultural Food & other 0.76%
Personal Products 0.72%
Electrical Equipments 0.61%
Retailing 0.6%
Consumable Fuels 0.53%
Transport Services 0.44%
Healthcare Services 0.35%
Industrial Products 0.34%
Oil 0.33%
Fertilisers & Agrochemica 0.28%
Beverages 0.04%
Minerals & Mining 0.02%
Cash & Others -4.64%
Equity
72.31%
Mutual Funds Units
20.5%
Reverse Repos
5.7%
Non Convertable Debenture
4.07%
Govt Securities / Sovereign
0.08%

Advance Ratio

-0.42
Alpha
0.23
SD
0.21
Beta
-0.8
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

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

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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 ₹14.2 as of 26 July 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 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. Banks - 16.84%
  2. Others - 16.37%
  3. Debt - 9.56%
  4. Finance - 6.56%
  5. Pharmaceuticals & Biotech - 4.25%

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.

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

The Bandhan Arbitrage – Direct (IDCW-M) has delivered 6.5% 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 26 July 2024.

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

The AUM of Bandhan Arbitrage – Direct (IDCW-M) is ₹1,44,964 Cr as of 26 July 2024

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 - 3.64%
  2. TCS - 2.08%
  3. Reliance Industr - 2.02%
  4. Bajaj Finance - 1.96%
  5. Hind.Aeronautics - 1.75%

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.
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