Bandhan Arbitrage – Direct Growth

Hybrid · Arbitrage
 · ★★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.36 %
Expense Ratio
★★★
Rating
3,494
Fund Size (in Cr)
12 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 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.4% 5.2% 5.7% 6.8%
Category Average 7% 4.9% 4.9% -

Scheme Allocation

By Holding
By Sector
By Asset
2.5%
2.09%
Others
86.73%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 3.35%
Sun Pharma.Inds. Pharmaceuticals Equity 3.2%
HDFC Bank Banks Equity 2.5%
Hindalco Inds. Non Ferrous Metals Equity 2.13%
Grasim Inds Textiles Equity 2.09%
ICICI Bank Banks Equity 1.99%
UPL Agro Chemicals Equity 1.88%
Tata Steel Steel Equity 1.83%
Jindal Steel Steel Equity 1.64%
Zee Entertainmen Entertainment Equity 1.59%
TCS IT - Software Equity 1.46%
Aurobindo Pharma Pharmaceuticals Equity 1.42%
ITC Tobacco Products Equity 1.37%
NMDC Mining & Mineral products Equity 1.19%
B P C L Refineries Equity 1.13%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 1.13%
Bank of Baroda Banks Equity 1.09%
Trent Retail Equity 1.02%
Apollo Hospitals Healthcare Equity 1.01%
Punjab Natl.Bank Banks Equity 1.01%
Tata Consumer Plantation & Plantation Products Equity 0.97%
GAIL (India) Gas Distribution Equity 0.96%
Godrej Consumer FMCG Equity 0.95%
DLF Realty Equity 0.93%
St Bk of India Banks Equity 0.91%
Federal Bank Banks Equity 0.9%
S A I L Steel Equity 0.86%
I D F C Finance Equity 0.86%
Tata Power Co. Power Generation & Distribution Equity 0.82%
Coal India Mining & Mineral products Equity 0.79%
Indus Towers Telecomm Equipment & Infra Services Equity 0.78%
M & M Automobile Equity 0.77%
Tata Motors Automobile Equity 0.75%
NTPC Power Generation & Distribution Equity 0.72%
B H E L Capital Goods - Electrical Equipment Equity 0.72%
H P C L Refineries Equity 0.72%
Biocon Pharmaceuticals Equity 0.72%
Bajaj Finance Finance Equity 0.7%
Tech Mahindra IT - Software Equity 0.68%
Bharat Electron Electronics Equity 0.67%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.64%
Canara Bank Banks Equity 0.61%
P I Industries Agro Chemicals Equity 0.6%
City Union Bank Banks Equity 0.58%
Can Fin Homes Finance Equity 0.56%
Escorts Kubota Automobile Equity 0.52%
REC Ltd Finance Equity 0.48%
Manappuram Fin. Finance Equity 0.48%
JSW Steel Steel Equity 0.47%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.45%
Infosys IT - Software Equity 0.45%
Indian Energy Ex Miscellaneous Equity 0.44%
I O C L Refineries Equity 0.44%
Bharti Airtel Telecomm-Service Equity 0.43%
Pidilite Inds. Chemicals Equity 0.43%
Exide Inds. Auto Ancillaries Equity 0.42%
HDFC Life Insur. Insurance Equity 0.42%
Piramal Enterp. Finance Equity 0.41%
Maruti Suzuki Automobile Equity 0.4%
HCL Technologies IT - Software Equity 0.38%
Power Fin.Corpn. Finance Equity 0.38%
RBL Bank Banks Equity 0.37%
Indiabulls Hous. Finance Equity 0.37%
Eicher Motors Automobile Equity 0.37%
Bosch Auto Ancillaries Equity 0.37%
Siemens Capital Goods - Electrical Equipment Equity 0.36%
LIC Housing Fin. Finance Equity 0.36%
United Spirits Alcoholic Beverages Equity 0.35%
Axis Bank Banks Equity 0.34%
Zydus Lifesci. Pharmaceuticals Equity 0.34%
SRF Chemicals Equity 0.32%
Kotak Mah. Bank Banks Equity 0.31%
Bajaj Auto Automobile Equity 0.3%
Dalmia BharatLtd Cement Equity 0.29%
Dabur India FMCG Equity 0.28%
Aarti Industries Chemicals Equity 0.28%
Bajaj Finserv Finance Equity 0.27%
Hindustan Copper Non Ferrous Metals Equity 0.26%
I R C T C Railways Equity 0.25%
Hind. Unilever FMCG Equity 0.24%
Natl. Aluminium Non Ferrous Metals Equity 0.23%
Page Industries Readymade Garments/ Apparells Equity 0.23%
Astral Plastic products Equity 0.22%
Syngene Intl. Pharmaceuticals Equity 0.2%
L&T Fin.Holdings Finance Equity 0.2%
Coromandel Inter Fertilizers Equity 0.19%
Aditya Bir. Fas. Retail Equity 0.19%
IndusInd Bank Banks Equity 0.18%
Delta Corp Miscellaneous Equity 0.17%
Chambal Fert. Fertilizers Equity 0.17%
Shree Cement Cement Equity 0.16%
ICICI Lombard Insurance Equity 0.16%
G N F C Chemicals Equity 0.16%
Ashok Leyland Automobile Equity 0.16%
Bharat Forge Castings, Forgings & Fastners Equity 0.16%
Abbott India Pharmaceuticals Equity 0.15%
India Cements Cement Equity 0.15%
TVS Motor Co. Automobile Equity 0.15%
Power Grid Corpn Power Generation & Distribution Equity 0.15%
Oracle Fin.Serv. IT - Software Equity 0.14%
Titan Company Diamond, Gems and Jewellery Equity 0.13%
Havells India Consumer Durables Equity 0.13%
LTIMindtree IT - Software Equity 0.13%
Multi Comm. Exc. Miscellaneous Equity 0.13%
Tata Comm Telecomm-Service Equity 0.12%
Indian Hotels Co Hotels & Restaurants Equity 0.12%
Balrampur Chini Sugar Equity 0.12%
Samvardh. Mothe. Auto Ancillaries Equity 0.12%
Max Financial Finance Equity 0.12%
Apollo Tyres Tyres Equity 0.12%
Mahanagar Gas Gas Distribution Equity 0.12%
O N G C Crude Oil & Natural Gas Equity 0.11%
Birlasoft Ltd IT - Software Equity 0.11%
Indraprastha Gas Gas Distribution Equity 0.1%
Lupin Pharmaceuticals Equity 0.09%
Cipla Pharmaceuticals Equity 0.09%
Cholaman.Inv.&Fn Finance Equity 0.09%
Metropolis Healt Healthcare Equity 0.08%
Nestle India FMCG Equity 0.08%
Alkem Lab Pharmaceuticals Equity 0.08%
Glenmark Pharma. Pharmaceuticals Equity 0.07%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.06%
Aditya Birla Cap Finance Equity 0.06%
United Breweries Alcoholic Beverages Equity 0.05%
Colgate-Palmoliv FMCG Equity 0.05%
The Ramco Cement Cement Equity 0.05%
Torrent Pharma. Pharmaceuticals Equity 0.05%
Dr Reddy's Labs Pharmaceuticals Equity 0.04%
SBI Life Insuran Insurance Equity 0.04%
Asian Paints Paints/Varnish Equity 0.03%
Granules India Pharmaceuticals Equity 0.03%
Wipro IT - Software Equity 0.03%
J K Cements Cement Equity 0.03%
PVR Inox Entertainment Equity 0.02%
Shriram Finance Finance Equity 0.02%
ICICI Pru Life Insurance Equity 0.02%
Petronet LNG Gas Distribution Equity 0.02%
UltraTech Cem. Cement Equity 0.02%
Gujarat Gas Miscellaneous Equity 0.02%
A B B Capital Goods - Electrical Equipment Equity 0.02%
MRF Tyres Equity 0.01%
Vodafone Idea Telecomm-Service Equity 0.01%
Mphasis IT - Software Equity 0.01%
Godrej Propert. Realty Equity 0.01%
Crompton Gr. Con Consumer Durables Equity 0.01%
Hero Motocorp Automobile Equity 0.01%
Voltas Consumer Durables Equity 0.01%
Berger Paints Paints/Varnish Equity 0%
Marico FMCG Equity 0%
Ambuja Cements Cement Equity 0%
Interglobe Aviat Air Transport Service Equity 0%
Divi's Lab. Pharmaceuticals Equity 0%
Debt
21.26%
Banks
10.79%
Others
7.31%
Pharmaceuticals & Biotech
6.28%
Petroleum Products
5.64%
Others
48.72%
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
72.76%
T-Bills
7.36%
Mutual Funds Units
7.31%
Commercial Paper
4.42%
Govt Securities / Sovereign
4.42%
Others
3.73%
View all Assets
Assets Asset
Equity 72.76%
T-Bills 7.36%
Mutual Funds Units 7.31%
Commercial Paper 4.42%
Govt Securities / Sovereign 4.42%
Reverse Repos 2.31%
Non Convertable Debenture 2.16%
Pass Through Certificates 0.59%
Cash & Cash Equivalents 0%
Net Curr Ass/Net Receivables -1.31%

Advance Ratio

0.34
Alpha
0.17
SD
0.15
Beta
2.26
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:
1,18,329 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

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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 ₹30.4 as of 18 August 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 - 21.26%
  2. Banks - 10.79%
  3. Others - 7.31%
  4. Pharmaceuticals & Biotech - 6.28%
  5. 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 0.36 % as of 18 August 2023.

What is the AUM of Bandhan Arbitrage – Direct Growth?

The AUM of Bandhan Arbitrage – Direct Growth is ₹1,18,329 Cr as of 18 August 2023

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

The top stock holdings of Bandhan Arbitrage – Direct Growth are
  1. Reliance Industr - 3.35%
  2. Sun Pharma.Inds. - 3.2%
  3. HDFC Bank - 2.5%
  4. Hindalco Inds. - 2.13%
  5. Grasim Inds - 2.09%

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.
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