Bandhan Arbitrage – Direct Growth

Hybrid · Arbitrage
 · ★★★
100
Min SIP
100
Min Lumpsum
0.37 %
Expense Ratio
★★★
Rating
4,096
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 08 December 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.1% 5.6% 5.6% 6.8%
Category Average 8% 5.3% 5% -

Scheme Allocation

By Holding
By Sector
By Asset
3.69%
1.82%
Others
88.71%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 3.69%
Zee Entertainmen Entertainment Equity 2.16%
Adani Enterp. Trading Equity 1.98%
Grasim Inds Textiles Equity 1.82%
Kotak Mah. Bank Banks Equity 1.64%
Aurobindo Pharma Pharmaceuticals Equity 1.48%
Bajaj Finance Finance Equity 1.44%
Reliance Industr Refineries Equity 1.34%
Dabur India FMCG Equity 1.32%
Vodafone Idea Telecomm-Service Equity 1.27%
Sun Pharma.Inds. Pharmaceuticals Equity 1.24%
RBL Bank Banks Equity 1.23%
Punjab Natl.Bank Banks Equity 1.16%
Glenmark Pharma. Pharmaceuticals Equity 1.11%
ICICI Bank Banks Equity 1.11%
Tata Motors Automobile Equity 1.1%
I D F C Finance Equity 1.05%
Vedanta Mining & Mineral products Equity 1.03%
Infosys IT - Software Equity 1%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.96%
Escorts Kubota Automobile Equity 0.95%
Lupin Pharmaceuticals Equity 0.93%
Indus Towers Telecomm Equipment & Infra Services Equity 0.92%
DLF Realty Equity 0.9%
Adani Ports Marine Port & Services Equity 0.86%
H P C L Refineries Equity 0.83%
Indian Energy Ex Miscellaneous Equity 0.82%
Oberoi Realty Realty Equity 0.81%
Cholaman.Inv.&Fn Finance Equity 0.81%
Dr Reddy's Labs Pharmaceuticals Equity 0.79%
Godrej Consumer FMCG Equity 0.77%
City Union Bank Banks Equity 0.77%
Tech Mahindra IT - Software Equity 0.77%
Voltas Consumer Durables Equity 0.74%
Havells India Consumer Durables Equity 0.72%
Power Fin.Corpn. Finance Equity 0.62%
ITC Tobacco Products Equity 0.6%
UltraTech Cem. Cement Equity 0.59%
Aarti Industries Chemicals Equity 0.59%
GAIL (India) Gas Distribution Equity 0.57%
Asian Paints Paints/Varnish Equity 0.57%
NMDC Mining & Mineral products Equity 0.57%
Power Grid Corpn Power Generation & Distribution Equity 0.56%
Manappuram Fin. Finance Equity 0.56%
Indiabulls Hous. Finance Equity 0.55%
India Cements Cement Equity 0.54%
Piramal Enterp. Finance Equity 0.54%
Natl. Aluminium Non Ferrous Metals Equity 0.54%
Coal India Mining & Mineral products Equity 0.52%
B H E L Capital Goods - Electrical Equipment Equity 0.52%
United Breweries Alcoholic Beverages Equity 0.52%
Hindalco Inds. Non Ferrous Metals Equity 0.51%
St Bk of India Banks Equity 0.49%
Canara Bank Banks Equity 0.47%
Aditya Birla Cap Finance Equity 0.46%
Can Fin Homes Finance Equity 0.46%
Mahanagar Gas Gas Distribution Equity 0.46%
PVR Inox Entertainment Equity 0.44%
Hindustan Copper Non Ferrous Metals Equity 0.42%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.4%
Balkrishna Inds Tyres Equity 0.39%
Petronet LNG Gas Distribution Equity 0.39%
I R C T C Railways Equity 0.36%
Tata Power Co. Power Generation & Distribution Equity 0.36%
Exide Inds. Auto Ancillaries Equity 0.36%
Siemens Capital Goods - Electrical Equipment Equity 0.35%
Nestle India FMCG Equity 0.34%
Mphasis IT - Software Equity 0.34%
Marico Edible Oil Equity 0.33%
Bajaj Auto Automobile Equity 0.32%
Apollo Tyres Tyres Equity 0.32%
Samvardh. Mothe. Auto Ancillaries Equity 0.3%
Pidilite Inds. Chemicals Equity 0.29%
S A I L Steel Equity 0.29%
Deepak Nitrite Chemicals Equity 0.29%
I O C L Refineries Equity 0.29%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.29%
Tata Consumer Plantation & Plantation Products Equity 0.28%
Divi's Lab. Pharmaceuticals Equity 0.28%
LIC Housing Fin. Finance Equity 0.28%
JSW Steel Steel Equity 0.27%
Apollo Hospitals Healthcare Equity 0.26%
Max Financial Finance Equity 0.25%
Maruti Suzuki Automobile Equity 0.25%
Wipro IT - Software Equity 0.25%
ICICI Pru Life Insurance Equity 0.25%
ACC Cement Equity 0.24%
Granules India Pharmaceuticals Equity 0.24%
REC Ltd Finance Equity 0.22%
Biocon Pharmaceuticals Equity 0.21%
Torrent Pharma. Pharmaceuticals Equity 0.21%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.21%
ICICI Lombard Insurance Equity 0.2%
Birlasoft Ltd IT - Software Equity 0.2%
Sun TV Network Entertainment Equity 0.2%
Cipla Pharmaceuticals Equity 0.2%
Bank of Baroda Banks Equity 0.19%
LTIMindtree IT - Software Equity 0.19%
Bharat Electron Electronics Equity 0.19%
Shriram Finance Finance Equity 0.19%
Crompton Gr. Con Consumer Durables Equity 0.17%
Balrampur Chini Sugar Equity 0.16%
NTPC Power Generation & Distribution Equity 0.16%
Container Corpn. Logistics Equity 0.16%
Syngene Intl. Pharmaceuticals Equity 0.16%
Interglobe Aviat Air Transport Service Equity 0.16%
Laurus Labs Pharmaceuticals Equity 0.16%
Zydus Lifesci. Pharmaceuticals Equity 0.15%
The Ramco Cement Cement Equity 0.15%
Eicher Motors Automobile Equity 0.15%
Dalmia BharatLtd Cement Equity 0.15%
Indian Hotels Co Hotels & Restaurants Equity 0.14%
SRF Chemicals Equity 0.14%
A B B Capital Goods - Electrical Equipment Equity 0.14%
Bharat Forge Castings, Forgings & Fastners Equity 0.13%
Aditya Bir. Fas. Retail Equity 0.13%
MRF Tyres Equity 0.13%
Hind. Unilever FMCG Equity 0.12%
Bajaj Finserv Finance Equity 0.12%
Bharti Airtel Telecomm-Service Equity 0.11%
Dixon Technolog. Consumer Durables Equity 0.11%
United Spirits Alcoholic Beverages Equity 0.11%
Abbott India Pharmaceuticals Equity 0.11%
B P C L Refineries Equity 0.11%
Ambuja Cements Cement Equity 0.1%
G N F C Chemicals Equity 0.1%
Chambal Fert. Fertilizers Equity 0.09%
Indraprastha Gas Gas Distribution Equity 0.09%
Multi Comm. Exc. Miscellaneous Equity 0.09%
Titan Company Diamond, Gems and Jewellery Equity 0.09%
L&T Technology IT - Software Equity 0.09%
L&T Fin.Holdings Finance Equity 0.09%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.08%
Trent Retail Equity 0.08%
Tata Steel Steel Equity 0.08%
Federal Bank Banks Equity 0.07%
Jindal Steel Steel Equity 0.07%
P I Industries Agro Chemicals Equity 0.07%
Axis Bank Banks Equity 0.07%
Gujarat Gas Gas Distribution Equity 0.07%
SBI Life Insuran Insurance Equity 0.07%
O N G C Crude Oil & Natural Gas Equity 0.07%
Godrej Propert. Realty Equity 0.06%
Delta Corp Miscellaneous Equity 0.06%
Dr Lal Pathlabs Healthcare Equity 0.06%
Shree Cement Cement Equity 0.05%
Alkem Lab Pharmaceuticals Equity 0.05%
Page Industries Readymade Garments/ Apparells Equity 0.04%
Coforge IT - Software Equity 0.04%
Hero Motocorp Automobile Equity 0.04%
HDFC AMC Finance Equity 0.04%
Atul Chemicals Equity 0.04%
Oracle Fin.Serv. IT - Software Equity 0.04%
UPL Agro Chemicals Equity 0.04%
TCS IT - Software Equity 0.03%
Polycab India Cables Equity 0.03%
Ashok Leyland Automobile Equity 0.01%
Berger Paints Paints/Varnish Equity 0.01%
Metropolis Healt Healthcare Equity 0.01%
Debt
20.04%
Banks
12.96%
Others
8.58%
Finance
6.12%
Petroleum Products
5.21%
Others
47.09%
View all Sectors
Sectors Asset
Debt 20.04%
Banks 12.96%
Others 8.58%
Finance 6.12%
Petroleum Products 5.21%
Cement & Cement Products 3.33%
Ferrous Metals 3.15%
IT-Software 2.73%
Entertainment 2.29%
Automobiles 2.2%
Personal Products 2.18%
Aerospace & Defense 1.94%
Telecom-Services 1.79%
Realty 1.65%
Power 1.39%
Insurance 1.31%
Gas 1.26%
Minerals & Mining 1.24%
Transport Services 1.05%
Healthcare Services 0.95%
Cash & Others 0.9%
Diversified FMCG 0.89%
Capital Markets 0.89%
Leisure Services 0.77%
Consumer Durables 0.66%
Retailing 0.65%
Non-Ferrous Metals 0.63%
Consumable Fuels 0.63%
Electrical Equipments 0.51%
Industrial Products 0.42%
Beverages 0.36%
Food Products 0.3%
Auto Components 0.22%
Diversified Metals 0.22%
Oil 0.01%
Textiles & Apparels 0%
Equity
70.9%
Non Convertable Debenture
11.4%
Mutual Funds Units
10.1%
Govt Securities / Sovereign
3.73%
T-Bills
1.19%
Others
2.68%
View all Assets
Assets Asset
Equity 70.9%
Non Convertable Debenture 11.4%
Mutual Funds Units 10.1%
Govt Securities / Sovereign 3.73%
T-Bills 1.19%
Reverse Repos 1.09%
Commercial Paper 0.59%
Net Curr Ass/Net Receivables 0.56%
Pass Through Certificates 0.43%
Cash & Cash Equivalents 0%

Advance Ratio

0.01
Alpha
0.05
SD
-0.01
Beta
0.28
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:
1,24,741 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 ₹31.1 as of 08 December 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 - 20.04%
  2. Banks - 12.96%
  3. Others - 8.58%
  4. Finance - 6.12%
  5. Petroleum Products - 5.21%

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 08 December 2023.

What is the AUM of Bandhan Arbitrage – Direct Growth?

The AUM of Bandhan Arbitrage – Direct Growth is ₹1,24,741 Cr as of 08 December 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 - 3.69%
  2. Zee Entertainmen - 2.16%
  3. Adani Enterp. - 1.98%
  4. Grasim Inds - 1.82%
  5. Kotak Mah. Bank - 1.64%

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