NAV
30.41
as on 18 Aug 23
0.03 (0.1%)
Last Change
5.2%
3Y CAGR returns
₹ 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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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
3.35%
3.2%
2.5%
2.13%
2.09%
Others
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
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
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
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Invesco India Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 5,894
-
7.9%Fund Size - 5,894
-
5.6%Fund Size - 5,894
-
5.8%Fund Size - 5,894
-
Kotak Equity Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 23,737
-
7.6%Fund Size - 23,737
-
5.5%Fund Size - 23,737
-
5.8%Fund Size - 23,737
-
Nippon India Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 9,752
-
7.4%Fund Size - 9,752
-
5.4%Fund Size - 9,752
-
5.8%Fund Size - 9,752
-
SBI Arbitrage Opportunities Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 14,313
-
7.6%Fund Size - 14,313
-
5.4%Fund Size - 14,313
-
5.5%Fund Size - 14,313
-
Aditya Birla SL Arbitrage Fund – Dir Growth
- Hybrid .
- Arbitrage .
-
- 5,235
-
7.3%Fund Size - 5,235
-
5.3%Fund Size - 5,235
-
5.7%Fund Size - 5,235
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
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 .
-
- 6,542
-
20%Fund Size - 6,542
-
37.5%Fund Size - 6,542
-
15.9%Fund Size - 6,542
-
Bandhan Tax Advantage (ELSS) Fund – Direct Growth
- Equity .
- ELSS .
-
- 5,014
-
17.6%Fund Size - 5,014
-
31.4%Fund Size - 5,014
-
16.3%Fund Size - 5,014
-
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
-
IDBI India Top 100 Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 654
-
18.9%Fund Size - 654
-
23.4%Fund Size - 654
-
14.9%Fund Size - 654
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 10,202
-
10%Fund Size - 10,202
-
19.8%Fund Size - 10,202
-
14.4%Fund Size - 10,202
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 15,583
-
18.8%Fund Size - 15,583
-
28.1%Fund Size - 15,583
-
14.4%Fund Size - 15,583
-
Baroda BNP Paribas Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 1,517
-
11.1%Fund Size - 1,517
-
20.1%Fund Size - 1,517
-
13.9%Fund Size - 1,517
-
L&T India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 757
-
19.7%Fund Size - 757
-
23%Fund Size - 757
-
13.7%Fund Size - 757
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
- Debt - 21.26%
- Banks - 10.79%
- Others - 7.31%
- Pharmaceuticals & Biotech - 6.28%
- 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
- Reliance Industr - 3.35%
- Sun Pharma.Inds. - 3.2%
- HDFC Bank - 2.5%
- Hindalco Inds. - 2.13%
- 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.
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.