NAV
31.83
as on 18 Mar 24
0.03 (0.1%)
Last Change
6.1%
3Y CAGR returns
₹ 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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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
6%
2.83%
2.72%
1.8%
1.55%
Others
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
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
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Invesco India Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 14,592
-
8.4%Fund Size - 14,592
-
6.4%Fund Size - 14,592
-
6.1%Fund Size - 14,592
-
Kotak Equity Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 39,099
-
8.5%Fund Size - 39,099
-
6.3%Fund Size - 39,099
-
6%Fund Size - 39,099
-
SBI Arbitrage Opportunities Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 27,798
-
8.4%Fund Size - 27,798
-
6.3%Fund Size - 27,798
-
5.7%Fund Size - 27,798
-
Nippon India Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 13,853
-
8.3%Fund Size - 13,853
-
6.2%Fund Size - 13,853
-
5.9%Fund Size - 13,853
-
Aditya Birla SL Arbitrage Fund – Dir Growth
- Hybrid .
- Arbitrage .
-
- 10,668
-
8.3%Fund Size - 10,668
-
6.1%Fund Size - 10,668
-
5.9%Fund Size - 10,668
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
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 .
-
- 8,448
-
44.1%Fund Size - 8,448
-
26.7%Fund Size - 8,448
-
21.5%Fund Size - 8,448
-
Bandhan ELSS Tax Saver Fund – Direct Growth
- Equity .
- ELSS .
-
- 6,139
-
40.6%Fund Size - 6,139
-
22.3%Fund Size - 6,139
-
20.7%Fund Size - 6,139
-
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
-
Baroda BNP Paribas Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 1,806
-
41.8%Fund Size - 1,806
-
18.4%Fund Size - 1,806
-
18.9%Fund Size - 1,806
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 12,185
-
34.3%Fund Size - 12,185
-
15.7%Fund Size - 12,185
-
18.4%Fund Size - 12,185
-
ICICI Pru Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 51,554
-
42.6%Fund Size - 51,554
-
20.3%Fund Size - 51,554
-
18.3%Fund Size - 51,554
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 22,766
-
44.5%Fund Size - 22,766
-
23.2%Fund Size - 22,766
-
17.9%Fund Size - 22,766
-
Edelweiss Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 770
-
36.6%Fund Size - 770
-
17.6%Fund Size - 770
-
17.7%Fund Size - 770
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
- Debt - 18.59%
- Others - 15.1%
- Banks - 12.79%
- Finance - 5.16%
- 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
- HDFC Bank - 6%
- Reliance Industr - 2.83%
- Adani Enterp. - 2.72%
- Vedanta - 1.8%
- 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.
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.