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

Bandhan Arbitrage Annual IDCW Reinvest Direct Plan

NAV
₹12.0850
-0.06%
(2 Jun)
AUM
2,927 Cr
TER
0.37%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.9%
+6.6%
+6.6%
+6.6%
+5.4%
+1.0%
3Y
+5.2%
+5.2%
+5.2%
+5.2%
+4.1%
+2.0%
5Y
+5.5%
NA
NA
NA
+4.6%
+3.3%
ALL
+6.4%
+5.6%
+5.6%
+5.6%
+6.1%
+4.8%
VOL
2.3%
1.2%
1.2%
1.2%
-
4.7%
TER
0.4%
0.3%
0.3%
0.3%
-
0.4%
AUM
₹3,507 Cr
₹5,762 Cr
₹5,762 Cr
₹5,762 Cr
-
₹2,927 Cr
INFO
2.78
4.54
4.54
4.54
-
1.02
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 Reinvest (DR)
₹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 Apr
Top holdings
Cash Offset For Derivatives
76.2%
Bandhan Liquid Dir Gr
7.9%
Triparty Repo
7.5%
Net Current Assets
5.9%
182 DTB 11052023
3.4%
HDFC Bank Ltd
3.3%
Hdfc Bank Limited May 2023 Future
3.2%
Future on Sun Pharmaceuticals Industries Ltd
2.7%
Sun Pharmaceuticals Industries Ltd
2.7%
7.68% Govt Stock 2023
2.6%
Top industry exposure
Financial Services
23.1%
Healthcare
8.9%
Basic Materials
8.0%
Consumer Cyclical
7.8%
Industrials
6.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
430%
Lock-in period
-
Exit load
• 0.25% for redemption within 30 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

FAQs