Bandhan Arbitrage Annual IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Bandhan Arbitrage Annual IDCW Payout Direct Plan

NAV
₹12.4715
+0.04%
(26 Jul)
AUM
6,366 Cr
TER
0.37%
Risk
Low Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+8.6%
+8.6%
+8.6%
+8.6%
+7.3%
+2.0%
3Y
+6.6%
+6.6%
+6.8%
+6.8%
+5.6%
+1.5%
5Y
+5.1%
+5.1%
+6.0%
+6.0%
+5.0%
+2.5%
ALL
+6.1%
+6.1%
+6.6%
+6.6%
+6.1%
+4.5%
VOL
2.3%
2.3%
2.2%
2.2%
-
4.8%
TER
0.3%
0.3%
0.4%
0.4%
-
0.4%
AUM
₹11,876 Cr
₹11,876 Cr
₹16,490 Cr
₹16,490 Cr
-
₹6,366 Cr
INFO
2.62
2.62
2.99
2.99
-
0.94
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Arbitrage Annual IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Cash Offset For Derivatives
72.7%
Bandhan Money Manager Dir Gr
12.8%
Triparty Repo
5.7%
Bandhan Low Duration Dir Gr
5.7%
Hdfc Bank Limited July 2024 Future
3.7%
HDFC Bank Ltd
3.6%
Net Current Assets
2.6%
Future on Tata Consultancy Services Ltd
2.1%
Tata Consultancy Services Ltd
2.1%
Bandhan Ultra Short Term Dir Gr
2.1%
Top industry exposure
Financial Services
23.2%
Industrials
11.0%
Basic Materials
7.7%
Energy
5.0%
Technology
4.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
490%
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
Fund objective
The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunity in the cash and the derivative segments of the equity markets and the arbitrage opportunity available within the derivative segments and by investing the balance in debt and money market instruments. However there is no assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Harshal Joshi
Nemish Sheth
Sreejith Balasubramanian
Ritika Behera

FAQs