NAV
30.65
as on 27 Sep 23
0 (-)
Last Change
5.3%
3Y CAGR returns
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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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%
3.2%
2.7%
2.59%
1.85%
Others
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
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
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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Invesco India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 6,982
-
7.9%Fund Size - 6,982
-
5.7%Fund Size - 6,982
-
5.8%Fund Size - 6,982
-
Kotak Equity Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 25,859
-
7.7%Fund Size - 25,859
-
5.6%Fund Size - 25,859
-
5.8%Fund Size - 25,859
-
SBI Arbitrage Opportunities Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 17,701
-
7.8%Fund Size - 17,701
-
5.5%Fund Size - 17,701
-
5.6%Fund Size - 17,701
-
Nippon India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 10,408
-
7.6%Fund Size - 10,408
-
5.4%Fund Size - 10,408
-
5.8%Fund Size - 10,408
-
Aditya Birla SL Arbitrage Fund – Dir Growth- Hybrid .
- Arbitrage .
-
- 5,405
-
7.5%Fund Size - 5,405
-
5.4%Fund Size - 5,405
-
5.7%Fund Size - 5,405
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
- Debt - 21.26%
- Banks - 10.79%
- Others - 7.31%
- Pharmaceuticals & Biotech - 6.28%
- 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
- HDFC Bank - 3.57%
- Reliance Industr - 3.2%
- Grasim Inds - 2.7%
- Sun Pharma.Inds. - 2.59%
- 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.
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.