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  • BANDHAN Arbitrage Fund - Regular Plan - Growth
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BANDHAN Arbitrage Fund - Regular Plan - Growth

Category: Hybrid: Arbitrage

Launch Date: 21-12-2006

Riskometer: Low

NAV as on 03-06-2025

₹ 32.29

₹ 0 ( 0.0046%)

CAGR Since Inception

6.55%

NIFTY 50 Arbitrage TRI 6.22%

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)

PERFORMANCE of BANDHAN Arbitrage Fund - Regular Plan - Growth
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 03-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN Arbitrage Fund - Regular Plan - Growth 7.09 6.76 5.39 5.68 6.55
Nifty 50 Arbitrage Index 7.61 6.87 5.32 5.6 6.22
Hybrid: Arbitrage 6.89 6.59 5.27 5.7 5.51
Nav Movement
RETURNS CALCULATOR for BANDHAN Arbitrage Fund - Regular Plan - Growth
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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 - - - - - -
Peer Comparison
Scheme Name 5Y (%)
Bandhan Arbitrage Reg Gr 5.39
UTI Arbitrage Reg Gr 5.53
Kotak Equity Arbitrage Gr 5.69
ICICI Pru Equity Arbitrage Gr 5.5
SBI Arbitrage Opportunities Reg Gr 5.58
ABSL Arbitrage Reg Gr 5.43
Invesco India Arbitrage Gr 5.66
Tata Arbitrage Reg Gr 5.46
Edelweiss Arbitrage Reg Gr 5.52
HDFC Arbitrage Wholesale Gr 5.44
Asset Allocation
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
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