BANDHAN Arbitrage Fund - Regular Plan - Growth
Category: Hybrid: Arbitrage
Launch Date: 21-12-2006
Riskometer: Low
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Harshal Joshi, Nemish Sheth, Ritika Behera
Investment Objective
The scheme aims 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.
Benchmark
NIFTY 50 Arbitrage TRI
Expense Ratio
1.1% As on (31-01-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
7,508.63 Cr As on (31-01-2025)
Nav Movement
RETURNS CALCULATOR for BANDHAN Arbitrage Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of BANDHAN Arbitrage Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN Arbitrage Fund - Regular Plan - Growth | 0.68 | -0.72 | -0.38 | 0.74 | - | - |
| Hybrid: Arbitrage | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| N/A | 33.26 |
| Banks | 10.53 |
| Finance | 5.72 |
| Automobiles | 5.07 |
| Petroleum Products | 4.69 |
| IT - Software | 3.93 |
| Telecom - Services | 2.99 |
| Pharmaceuticals & Biotechnology | 2.68 |
| Power | 2.26 |
| Cement & Cement Products | 2.19 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| BANDHAN MUTUAL FUND | 12.68 |
| BANDHAN MUTUAL FUND | 6.71 |
| Triparty Repo TRP_030225 | 6.07 |
| RELIANCE INDUSTRIES LIMITED | 4.61 |
| Reliance Industries Limited February 2025 Future | 3.77 |
| BANDHAN MUTUAL FUND | 2.69 |
| ICICI BANK LIMITED | 1.96 |
| ICICI Bank Limited February 2025 Future | 1.94 |
| AXIS BANK LIMITED | 1.79 |
| Vedanta Limited February 2025 Future | 1.69 |