NAV
31.1
as on 08 Dec 23
0.03 (0.1%)
Last Change
5.6%
3Y CAGR returns
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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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%
2.16%
1.98%
1.82%
1.64%
Others
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
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
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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Invesco India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 8,677
-
8.4%Fund Size - 8,677
-
6%Fund Size - 8,677
-
5.9%Fund Size - 8,677
-
Kotak Equity Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 28,957
-
8.3%Fund Size - 28,957
-
5.8%Fund Size - 28,957
-
5.8%Fund Size - 28,957
-
SBI Arbitrage Opportunities Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 22,370
-
8.3%Fund Size - 22,370
-
5.8%Fund Size - 22,370
-
5.6%Fund Size - 22,370
-
Nippon India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 11,326
-
8.1%Fund Size - 11,326
-
5.7%Fund Size - 11,326
-
5.8%Fund Size - 11,326
-
Aditya Birla SL Arbitrage Fund – Dir Growth- Hybrid .
- Arbitrage .
-
- 5,923
-
8.1%Fund Size - 5,923
-
5.7%Fund Size - 5,923
-
5.7%Fund Size - 5,923
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
- Debt - 20.04%
- Banks - 12.96%
- Others - 8.58%
- Finance - 6.12%
- 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
- HDFC Bank - 3.69%
- Zee Entertainmen - 2.16%
- Adani Enterp. - 1.98%
- Grasim Inds - 1.82%
- 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.
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.