Bandhan Arbitrage – Direct Growth

Hybrid · Arbitrage
 · ★★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.37 %
Expense Ratio
★★★
Rating
5,767
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.3% 6.1% 5.8% 6.9%
Category Average 8.2% 5.7% 5.1% -

Scheme Allocation

By Holding
By Sector
By Asset
1.8%
Others
85.1%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 6%
Reliance Industr Refineries Equity 2.83%
Adani Enterp. Trading Equity 2.72%
Vedanta Mining & Mineral products Equity 1.8%
IndusInd Bank Banks Equity 1.55%
ITC Tobacco Products Equity 1.41%
Bharat Electron Aerospace & Defence Equity 1.38%
Bajaj Finance Finance Equity 1.36%
Zee Entertainmen Entertainment Equity 1.21%
Kotak Mah. Bank Banks Equity 1.2%
TCS IT - Software Equity 1.18%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.07%
Cholaman.Inv.&Fn Finance Equity 1.07%
H P C L Refineries Equity 1.06%
Tata Consumer Plantation & Plantation Products Equity 1.01%
I R C T C Railways Equity 0.94%
Bharti Airtel Telecomm-Service Equity 0.91%
Shriram Finance Finance Equity 0.88%
Indus Towers Telecomm Equipment & Infra Services Equity 0.87%
Abbott India Pharmaceuticals Equity 0.86%
Max Financial Finance Equity 0.84%
HDFC Life Insur. Insurance Equity 0.84%
Canara Bank Banks Equity 0.79%
St Bk of India Banks Equity 0.78%
Hind.Aeronautics Aerospace & Defence Equity 0.77%
Dabur India FMCG Equity 0.73%
Container Corpn. Logistics Equity 0.71%
Bank of Baroda Banks Equity 0.71%
Multi Comm. Exc. Miscellaneous Equity 0.65%
Glenmark Pharma. Pharmaceuticals Equity 0.65%
Shree Cement Cement Equity 0.63%
Vodafone Idea Telecomm-Service Equity 0.63%
Jindal Steel Steel Equity 0.6%
Mphasis IT - Software Equity 0.58%
Aditya Bir. Fas. Retail Equity 0.56%
Titan Company Diamond, Gems and Jewellery Equity 0.55%
Bosch Auto Ancillaries Equity 0.55%
Exide Inds. Auto Ancillaries Equity 0.53%
Godrej Propert. Realty Equity 0.53%
B P C L Refineries Equity 0.52%
City Union Bank Banks Equity 0.52%
O N G C Crude Oil & Natural Gas Equity 0.51%
Aarti Industries Chemicals Equity 0.5%
GAIL (India) Gas Distribution Equity 0.5%
Britannia Inds. FMCG Equity 0.47%
Petronet LNG Gas Distribution Equity 0.46%
S A I L Steel Equity 0.45%
Adani Ports Marine Port & Services Equity 0.45%
Balkrishna Inds Tyres Equity 0.44%
Oracle Fin.Serv. IT - Software Equity 0.42%
NTPC Power Generation & Distribution Equity 0.42%
Tata Power Co. Power Generation & Distribution Equity 0.42%
Biocon Pharmaceuticals Equity 0.42%
Hindustan Copper Non Ferrous Metals Equity 0.41%
Coal India Mining & Mineral products Equity 0.41%
Infosys IT - Software Equity 0.4%
Natl. Aluminium Non Ferrous Metals Equity 0.4%
Aurobindo Pharma Pharmaceuticals Equity 0.4%
AU Small Finance Banks Equity 0.39%
I D F C Finance Equity 0.38%
Aditya Birla Cap Finance Equity 0.37%
Oberoi Realty Realty Equity 0.37%
Tata Motors Automobile Equity 0.35%
A B B Capital Goods - Electrical Equipment Equity 0.34%
SRF Chemicals Equity 0.33%
Federal Bank Banks Equity 0.31%
Ambuja Cements Cement Equity 0.3%
Samvardh. Mothe. Auto Ancillaries Equity 0.3%
Manappuram Fin. Finance Equity 0.3%
Pidilite Inds. Chemicals Equity 0.29%
Axis Bank Banks Equity 0.29%
Hind. Unilever FMCG Equity 0.29%
Dr Lal Pathlabs Healthcare Equity 0.29%
Birlasoft Ltd IT - Software Equity 0.28%
TVS Motor Co. Automobile Equity 0.28%
LIC Housing Fin. Finance Equity 0.27%
Divi's Lab. Pharmaceuticals Equity 0.27%
Trent Retail Equity 0.26%
Tech Mahindra IT - Software Equity 0.26%
Dalmia BharatLtd Cement Equity 0.26%
Crompton Gr. Con Consumer Durables Equity 0.26%
India Cements Cement Equity 0.24%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.24%
P I Industries Agro Chemicals Equity 0.22%
Sun TV Network Entertainment Equity 0.22%
RBL Bank Banks Equity 0.21%
Apollo Hospitals Healthcare Equity 0.21%
Sun Pharma.Inds. Pharmaceuticals Equity 0.2%
Maruti Suzuki Automobile Equity 0.2%
JSW Steel Steel Equity 0.2%
Power Fin.Corpn. Finance Equity 0.19%
G N F C Chemicals Equity 0.19%
Asian Paints Paints/Varnish Equity 0.19%
Power Grid Corpn Power Generation & Distribution Equity 0.18%
ACC Cement Equity 0.18%
Tata Comm Telecomm-Service Equity 0.18%
SBI Life Insuran Insurance Equity 0.17%
Deepak Nitrite Chemicals Equity 0.17%
UPL Agro Chemicals Equity 0.16%
I O C L Refineries Equity 0.16%
PVR Inox Entertainment Equity 0.15%
Chambal Fert. Fertilizers Equity 0.15%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.15%
ICICI Lombard Insurance Equity 0.14%
Escorts Kubota Automobile Equity 0.14%
Interglobe Aviat Air Transport Service Equity 0.13%
Balrampur Chini Sugar Equity 0.13%
Piramal Enterp. Finance Equity 0.12%
L&T Technology IT - Software Equity 0.11%
Astral Plastic products Equity 0.1%
Navin Fluo.Intl. Chemicals Equity 0.1%
Jubilant Food. Quick Service Restaurant Equity 0.1%
Dixon Technolog. Consumer Durables Equity 0.09%
United Spirits Alcoholic Beverages Equity 0.09%
Indian Energy Ex Miscellaneous Equity 0.09%
Metropolis Healt Healthcare Equity 0.09%
Tata Steel Steel Equity 0.08%
REC Ltd Finance Equity 0.08%
Voltas Consumer Durables Equity 0.07%
Lupin Pharmaceuticals Equity 0.07%
Torrent Pharma. Pharmaceuticals Equity 0.07%
Bajaj Finserv Finance Equity 0.07%
Colgate-Palmoliv FMCG Equity 0.07%
L&T Fin.Holdings Finance Equity 0.06%
DLF Realty Equity 0.06%
Havells India Consumer Durables Equity 0.06%
Siemens Capital Goods - Electrical Equipment Equity 0.06%
Polycab India Cables Equity 0.05%
Marico Edible Oil Equity 0.05%
Mahanagar Gas Gas Distribution Equity 0.05%
Godrej Consumer FMCG Equity 0.05%
HCL Technologies IT - Software Equity 0.05%
NMDC Mining & Mineral products Equity 0.05%
United Breweries Alcoholic Beverages Equity 0.05%
The Ramco Cement Cement Equity 0.04%
ICICI Bank Banks Equity 0.04%
Wipro IT - Software Equity 0.04%
Hindalco Inds. Non Ferrous Metals Equity 0.04%
Ipca Labs. Pharmaceuticals Equity 0.03%
Granules India Pharmaceuticals Equity 0.03%
LTIMindtree IT - Software Equity 0.03%
Bharat Forge Castings, Forgings & Fastners Equity 0.03%
Ashok Leyland Automobile Equity 0.02%
Coforge IT - Software Equity 0.02%
Nestle India FMCG Equity 0.02%
Page Industries Readymade Garments/ Apparells Equity 0.02%
Laurus Labs Pharmaceuticals Equity 0.01%
Eicher Motors Automobile Equity 0.01%
Can Fin Homes Finance Equity 0.01%
Coromandel Inter Fertilizers Equity 0.01%
Grasim Inds Textiles Equity 0.01%
ICICI Pru Life Insurance Equity 0%
J K Cements Cement Equity 0%
M & M Automobile Equity 0%
Syngene Intl. Pharmaceuticals Equity 0%
Gujarat Gas Gas Distribution Equity 0%
Debt
18.59%
Others
15.1%
Banks
12.79%
Finance
5.16%
Petroleum Products
4.57%
Others
43.79%
View all Sectors
Sectors Asset
Debt 18.59%
Others 15.1%
Banks 12.79%
Finance 5.16%
Petroleum Products 4.57%
IT-Software 3.26%
Pharmaceuticals & Biotech 3.01%
Metals & Minerals Trading 2.72%
Telecom-Services 2.59%
Aerospace & Defense 2.15%
Insurance 1.99%
Auto Components 1.82%
Diversified Metals 1.8%
Diversified FMCG 1.7%
Cement & Cement Products 1.66%
Entertainment 1.58%
Chemicals & Petrochemical 1.58%
Ferrous Metals 1.33%
Consumer Durables 1.22%
Agricultural Food & other 1.19%
Construction 1.07%
Leisure Services 1.04%
Power 1.02%
Gas 1.01%
Retailing 0.97%
Realty 0.96%
Personal Products 0.85%
Non-Ferrous Metals 0.85%
Automobiles 0.84%
Transport Services 0.84%
Capital Markets 0.74%
Healthcare Services 0.59%
Fertilisers & Agrochemica 0.54%
Oil 0.51%
Food Products 0.49%
Transport Infrastructure 0.45%
Industrial Products 0.42%
Consumable Fuels 0.41%
Electrical Equipments 0.4%
Agricultural, Commercial 0.16%
Beverages 0.14%
IT-Services 0.11%
Minerals & Mining 0.05%
Textiles & Apparels 0.02%
Cash & Others -0.29%
Equity
66.62%
Mutual Funds Units
15.1%
Non Convertable Debenture
10.98%
Reverse Repos
7.26%
Pass Through Certificates
0.27%

Advance Ratio

-0.73
Alpha
0.19
SD
0.2
Beta
-1.45
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

Fund Name

AMC Contact Details

Bandhan Mutual Fund
AUM:
1,28,077 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 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 ₹31.8 as of 18 March 2024.

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 - 18.59%
  2. Others - 15.1%
  3. Banks - 12.79%
  4. Finance - 5.16%
  5. Petroleum Products - 4.57%

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 6.9% 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 18 March 2024.

What is the AUM of Bandhan Arbitrage – Direct Growth?

The AUM of Bandhan Arbitrage – Direct Growth is ₹1,28,077 Cr as of 18 March 2024

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

The top stock holdings of Bandhan Arbitrage – Direct Growth are
  1. HDFC Bank - 6%
  2. Reliance Industr - 2.83%
  3. Adani Enterp. - 2.72%
  4. Vedanta - 1.8%
  5. IndusInd Bank - 1.55%

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