Bandhan Arbitrage Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Bandhan Arbitrage Growth Direct Plan

NAV
₹33.4938
+0.06%
(7 Nov)
AUM
6,876 Cr
TER
0.37%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.4%
+8.3%
+8.3%
+8.3%
+8.1%
+7.4%
3Y
+7.0%
+7.2%
+7.0%
+6.8%
+6.9%
+6.1%
5Y
+6.1%
+6.2%
+6.2%
+5.9%
+5.8%
+5.2%
ALL
+7.1%
+7.0%
+6.8%
+6.9%
+6.8%
+6.2%
VOL
1.0%
1.0%
1.0%
1.0%
1.1%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹53,683 Cr
₹17,657 Cr
₹12,233 Cr
₹6,876 Cr
₹31,103 Cr
-
INFO
6.92
6.71
6.91
7.06
6.43
-
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 (G)
₹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 31st Aug
Top holdings
Cash Offset For Derivatives
74.9%
Bandhan Money Manager Dir Gr
13.0%
Triparty Repo Trp_020924
8.0%
Net Current Assets
6.4%
Bandhan Low Duration Dir Gr
5.1%
Hdfc Bank Limited September 2024 Future
3.5%
HDFC Bank Ltd
3.5%
Future on Adani Enterprises Ltd
2.2%
Adani Enterprises Ltd
2.2%
Infosys Limited September 2024 Future
2.0%
Top industry exposure
Financial Services
21.4%
Basic Materials
12.2%
Industrials
10.3%
Consumer Cyclical
5.9%
Energy
5.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
487%
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
Brijesh Shah
Nemish Sheth
Ritika Behera
Gaurav Satra

FAQs