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
FM 1 - Mr. Nemish Sheth, FM 2 - Mr. Harshal Joshi
Investment Objective
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and 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
1.08% As on (30-04-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
8,656.28 Cr As on (30-04-2025)
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 | 0.79 | -0.09 | 0.69 | - | - |
| Hybrid: Arbitrage | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| N/A | 33.51 |
| Financial Services | 19.48 |
| Information Technology | 7.07 |
| Oil, Gas & Consumable Fuels | 6.4 |
| Fast Moving Consumer Goods | 4.96 |
| Automobile and Auto Components | 3.87 |
| Metals & Mining | 3.86 |
| Construction Materials | 3.37 |
| Healthcare | 3.12 |
| Capital Goods | 2.85 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| Bandhan Money Manager Treasury -Direct Pl-Growth | 11.56 |
| Bandhan Low Duration Fund -Direct Pl-Growth | 7.42 |
| Bandhan Ultra Short Term Fund - Direct Plan Growth | 4.94 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.01 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.06 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.39 |
| IDFC FIRST BANK LIMITED EQ | 2.34 |
| INFOSYS LIMITED EQ FV RS 5 | 2.14 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.12 |
| POWER FINANCE CORPORATION LTD. EQ | 1.29 |