NAV
14.29
as on 26 Jul 24
0.01 (0.1%)
Last Change
6.4%
3Y CAGR returns
₹ 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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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%
2.08%
2.02%
1.96%
1.75%
Others
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
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
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Invesco India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 16,489
-
8.6%Fund Size - 16,489
-
6.8%Fund Size - 16,489
-
6.1%Fund Size - 16,489
-
Kotak Equity Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 47,999
-
8.8%Fund Size - 47,999
-
6.7%Fund Size - 47,999
-
6.1%Fund Size - 47,999
-
SBI Arbitrage Opportunities Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 32,594
-
8.4%Fund Size - 32,594
-
6.6%Fund Size - 32,594
-
5.8%Fund Size - 32,594
-
Nippon India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 15,072
-
8.5%Fund Size - 15,072
-
6.5%Fund Size - 15,072
-
6%Fund Size - 15,072
-
Bandhan Arbitrage – Direct Growth- Hybrid .
- Arbitrage .
-
- 6,366
-
8.5%Fund Size - 6,366
-
6.4%Fund Size - 6,366
-
5.8%Fund Size - 6,366
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 Returns
-
Bandhan Sterling Value Fund – Direct Growth- Equity .
- Value .
-
- 9,756
-
40.4%Fund Size - 9,756
-
25%Fund Size - 9,756
-
27.9%Fund Size - 9,756
-
Bandhan ELSS Tax Saver Fund – Direct Growth- Equity .
- ELSS .
-
- 6,855
-
33.9%Fund Size - 6,855
-
21.8%Fund Size - 6,855
-
25.2%Fund Size - 6,855
-
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
-
Nippon India Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 29,533
-
37.9%Fund Size - 29,533
-
26.1%Fund Size - 29,533
-
22%Fund Size - 29,533
-
Baroda BNP Paribas Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 2,120
-
42.2%Fund Size - 2,120
-
21.5%Fund Size - 2,120
-
21.7%Fund Size - 2,120
-
Canara Robeco Bluechip Equity Fund – Direct Growth- Equity .
- Large Cap .
-
- 13,930
-
32.1%Fund Size - 13,930
-
17.7%Fund Size - 13,930
-
21.5%Fund Size - 13,930
-
ICICI Pru Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 59,364
-
38.6%Fund Size - 59,364
-
22.4%Fund Size - 59,364
-
21.4%Fund Size - 59,364
-
Kotak Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 8,847
-
34.6%Fund Size - 8,847
-
18.6%Fund Size - 8,847
-
21.1%Fund Size - 8,847
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
- Banks - 16.84%
- Others - 16.37%
- Debt - 9.56%
- Finance - 6.56%
- 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
- HDFC Bank - 3.64%
- TCS - 2.08%
- Reliance Industr - 2.02%
- Bajaj Finance - 1.96%
- 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.
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.