Bandhan Arbitrage – Direct Growth

Hybrid · Arbitrage
 · ★★★
100
Min SIP
100
Min Lumpsum
0.37 %
Expense Ratio
★★★
Rating
3,931
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 27 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.6% 5.3% 5.7% 6.8%
Category Average 7.4% 5% 4.9% -

Scheme Allocation

By Holding
By Sector
By Asset
3.57%
Others
86.09%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 3.57%
Reliance Industr Refineries Equity 3.2%
Grasim Inds Textiles Equity 2.7%
Sun Pharma.Inds. Pharmaceuticals Equity 2.59%
Zee Entertainmen Entertainment Equity 1.85%
UPL Agro Chemicals Equity 1.77%
ICICI Bank Banks Equity 1.75%
St Bk of India Banks Equity 1.74%
Kotak Mah. Bank Banks Equity 1.51%
Jindal Steel Steel Equity 1.45%
Infosys IT - Software Equity 1.4%
Cholaman.Inv.&Fn Finance Equity 1.37%
Dr Reddy's Labs Pharmaceuticals Equity 1.35%
Dabur India FMCG Equity 1.31%
Aurobindo Pharma Pharmaceuticals Equity 1.28%
NMDC Mining & Mineral products Equity 1.24%
DLF Realty Equity 1.21%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 1.09%
Interglobe Aviat Air Transport Service Equity 1.02%
GAIL (India) Gas Distribution Equity 0.96%
Punjab Natl.Bank Banks Equity 0.95%
Federal Bank Banks Equity 0.92%
Bajaj Finance Finance Equity 0.9%
Tata Steel Steel Equity 0.9%
Indus Towers Telecomm Equipment & Infra Services Equity 0.9%
B P C L Refineries Equity 0.9%
ITC Tobacco Products Equity 0.89%
TCS IT - Software Equity 0.89%
Godrej Consumer FMCG Equity 0.87%
Bharat Electron Electronics Equity 0.85%
Tata Power Co. Power Generation & Distribution Equity 0.84%
Tata Motors Automobile Equity 0.82%
I D F C Finance Equity 0.81%
Apollo Hospitals Healthcare Equity 0.78%
S A I L Steel Equity 0.78%
Bajaj Auto Automobile Equity 0.75%
SBI Life Insuran Insurance Equity 0.75%
H P C L Refineries Equity 0.74%
Tata Comm Telecomm-Service Equity 0.74%
Canara Bank Banks Equity 0.73%
City Union Bank Banks Equity 0.67%
Bajaj Finserv Finance Equity 0.66%
Coal India Mining & Mineral products Equity 0.63%
Bank of Baroda Banks Equity 0.63%
Multi Comm. Exc. Miscellaneous Equity 0.57%
Biocon Pharmaceuticals Equity 0.49%
Can Fin Homes Finance Equity 0.46%
Manappuram Fin. Finance Equity 0.46%
Indiabulls Hous. Finance Equity 0.46%
India Cements Cement Equity 0.45%
Aarti Industries Chemicals Equity 0.45%
Oberoi Realty Realty Equity 0.43%
LIC Housing Fin. Finance Equity 0.43%
Bharat Forge Castings, Forgings & Fastners Equity 0.42%
PVR Inox Entertainment Equity 0.42%
NTPC Power Generation & Distribution Equity 0.41%
Zydus Lifesci. Pharmaceuticals Equity 0.4%
B H E L Capital Goods - Electrical Equipment Equity 0.39%
I O C L Refineries Equity 0.37%
United Spirits Alcoholic Beverages Equity 0.36%
Trent Retail Equity 0.34%
IndusInd Bank Banks Equity 0.34%
Power Fin.Corpn. Finance Equity 0.33%
Indian Energy Ex Miscellaneous Equity 0.32%
I R C T C Railways Equity 0.31%
Britannia Inds. FMCG Equity 0.3%
Maruti Suzuki Automobile Equity 0.29%
Tata Consumer Plantation & Plantation Products Equity 0.28%
Indian Hotels Co Hotels & Restaurants Equity 0.26%
P I Industries Agro Chemicals Equity 0.25%
Natl. Aluminium Non Ferrous Metals Equity 0.25%
TVS Motor Co. Automobile Equity 0.23%
Abbott India Pharmaceuticals Equity 0.22%
Vedanta Mining & Mineral products Equity 0.22%
Hindalco Inds. Non Ferrous Metals Equity 0.22%
Deepak Nitrite Chemicals Equity 0.22%
Balrampur Chini Sugar Equity 0.2%
Havells India Consumer Durables Equity 0.2%
Delta Corp Miscellaneous Equity 0.2%
Max Financial Finance Equity 0.19%
SRF Chemicals Equity 0.19%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.19%
Samvardh. Mothe. Auto Ancillaries Equity 0.18%
Petronet LNG Gas Distribution Equity 0.18%
Dixon Technolog. Consumer Durables Equity 0.17%
ICICI Pru Life Insurance Equity 0.17%
Chambal Fert. Fertilizers Equity 0.17%
Birlasoft Ltd IT - Software Equity 0.16%
Hindustan Copper Non Ferrous Metals Equity 0.16%
HDFC Life Insur. Insurance Equity 0.16%
Vodafone Idea Telecomm-Service Equity 0.15%
Pidilite Inds. Chemicals Equity 0.15%
Titan Company Diamond, Gems and Jewellery Equity 0.15%
Power Grid Corpn Power Generation & Distribution Equity 0.14%
Persistent Sys IT - Software Equity 0.14%
Glenmark Pharma. Pharmaceuticals Equity 0.13%
G N F C Chemicals Equity 0.13%
Crompton Gr. Con Consumer Durables Equity 0.12%
Aditya Bir. Fas. Retail Equity 0.12%
A B B Capital Goods - Electrical Equipment Equity 0.11%
Shriram Finance Finance Equity 0.11%
Axis Bank Banks Equity 0.1%
Syngene Intl. Pharmaceuticals Equity 0.1%
J K Cements Cement Equity 0.1%
Torrent Pharma. Pharmaceuticals Equity 0.1%
Indraprastha Gas Gas Distribution Equity 0.09%
Alkem Lab Pharmaceuticals Equity 0.08%
M & M Automobile Equity 0.08%
Granules India Pharmaceuticals Equity 0.08%
Metropolis Healt Healthcare Equity 0.07%
Aditya Birla Cap Finance Equity 0.06%
Shree Cement Cement Equity 0.06%
Tech Mahindra IT - Software Equity 0.06%
RBL Bank Banks Equity 0.05%
ICICI Lombard Insurance Equity 0.04%
L&T Fin.Holdings Finance Equity 0.04%
HCL Technologies IT - Software Equity 0.04%
Container Corpn. Logistics Equity 0.03%
Hero Motocorp Automobile Equity 0.03%
REC Ltd Finance Equity 0.03%
Coromandel Inter Fertilizers Equity 0.03%
Dalmia BharatLtd Cement Equity 0.02%
LTIMindtree IT - Software Equity 0.02%
Oracle Fin.Serv. IT - Software Equity 0.02%
Exide Inds. Auto Ancillaries Equity 0.02%
Sun TV Network Entertainment Equity 0.02%
Asian Paints Paints/Varnish Equity 0.02%
JSW Steel Steel Equity 0.02%
Mahanagar Gas Gas Distribution Equity 0.02%
Ashok Leyland Automobile Equity 0.01%
MRF Tyres Equity 0.01%
Bosch Auto Ancillaries Equity 0.01%
Gujarat Gas Gas Distribution Equity 0.01%
Godrej Propert. Realty Equity 0.01%
Siemens Capital Goods - Electrical Equipment Equity 0.01%
O N G C Crude Oil & Natural Gas Equity 0.01%
United Breweries Alcoholic Beverages Equity 0%
Page Industries Readymade Garments/ Apparells Equity 0%
Nestle India FMCG Equity 0%
Balkrishna Inds Tyres Equity 0%
Bharti Airtel Telecomm-Service Equity 0%
Ambuja Cements Cement Equity 0%
Eicher Motors Automobile Equity 0%
Debt
21.26%
Banks
10.79%
Others
7.31%
Pharmaceuticals & Biotech
6.28%
Petroleum Products
5.64%
Others
48.72%
View all Sectors
Sectors Asset
Debt 21.26%
Banks 10.79%
Others 7.31%
Pharmaceuticals & Biotech 6.28%
Petroleum Products 5.64%
Finance 5.24%
Ferrous Metals 4.8%
IT-Software 3.39%
Fertilisers & Agrochemica 2.84%
Cement & Cement Products 2.79%
Automobiles 2.75%
Non-Ferrous Metals 2.62%
Aerospace & Defense 1.8%
Retailing 1.72%
Power 1.69%
Entertainment 1.61%
Diversified FMCG 1.61%
Telecom-Services 1.34%
Healthcare Services 1.29%
Personal Products 1.28%
Gas 1.22%
Chemicals & Petrochemical 1.19%
Minerals & Mining 1.19%
Electrical Equipments 1.1%
Agricultural Food & other 1.09%
Auto Components 1.04%
Realty 0.94%
Consumable Fuels 0.79%
Insurance 0.76%
Agricultural, Commercial 0.68%
Construction 0.64%
Capital Markets 0.57%
Leisure Services 0.54%
Beverages 0.4%
Industrial Products 0.38%
Consumer Durables 0.31%
Textiles & Apparels 0.23%
Oil 0.11%
Food Products 0.08%
Transport Services 0%
Cash & Others -1.31%
Equity
70.51%
Mutual Funds Units
8.58%
T-Bills
5.9%
Govt Securities / Sovereign
3.92%
Non Convertable Debenture
3.8%
Others
7.3%
View all Assets
Assets Asset
Equity 70.51%
Mutual Funds Units 8.58%
T-Bills 5.9%
Govt Securities / Sovereign 3.92%
Non Convertable Debenture 3.8%
Commercial Paper 3.26%
Reverse Repos 2.63%
Net Curr Ass/Net Receivables 0.9%
Pass Through Certificates 0.53%
Cash & Cash Equivalents 0%

Advance Ratio

4.38
Alpha
0.18
SD
0.16
Beta
8.18
Sharpe

Exit Load

Exit Load 0.25% - If redeemed/switched-out within 1 months from the date of allotment. 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

Fund Name

AMC Contact Details

Bandhan Mutual Fund
AUM:
1,18,329 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

Frequently Asked Questions

How to invest in Bandhan Arbitrage – Direct Growth ?

You can invest in Bandhan Arbitrage – Direct Growth 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 Growth 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 Growth ?

The NAV of Bandhan Arbitrage – Direct Growth is ₹30.6 as of 27 September 2023.

How to redeem Bandhan Arbitrage – Direct Growth 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 Growth?

The minimum SIP amount of Bandhan Arbitrage – Direct Growth is ₹100

What are the top sectors Bandhan Arbitrage – Direct Growth has invested in?

The top sectors Bandhan Arbitrage – Direct Growth has invested in are
  1. Debt - 21.26%
  2. Banks - 10.79%
  3. Others - 7.31%
  4. Pharmaceuticals & Biotech - 6.28%
  5. Petroleum Products - 5.64%

Can I make investments in both the SIP and Lump Sum schemes of Bandhan Arbitrage – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Bandhan Arbitrage – Direct Growth based on your investment objective and risk tolerance.

How much returns have Bandhan Arbitrage – Direct Growth generated ?

The Bandhan Arbitrage – Direct Growth has delivered 6.8% since inception

What is the expense ratio of Bandhan Arbitrage – Direct Growth ?

The expense ratio of Bandhan Arbitrage – Direct Growth is 0.37 % as of 27 September 2023.

What is the AUM of Bandhan Arbitrage – Direct Growth?

The AUM of Bandhan Arbitrage – Direct Growth is ₹1,18,329 Cr as of 27 September 2023

What are the top stock holdings of Bandhan Arbitrage – Direct Growth?

The top stock holdings of Bandhan Arbitrage – Direct Growth are
  1. HDFC Bank - 3.57%
  2. Reliance Industr - 3.2%
  3. Grasim Inds - 2.7%
  4. Sun Pharma.Inds. - 2.59%
  5. Zee Entertainmen - 1.85%

How can I redeem my investments in Bandhan Arbitrage – Direct Growth?

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 Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now