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

Bandhan Arbitrage Growth Direct Plan

NAV
₹30.6320
+0.03%
(22 Sep)
AUM
3,931 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
+7.9%
+7.7%
+7.7%
+7.6%
+7.6%
+6.7%
3Y
+5.7%
+5.3%
+5.5%
+5.5%
+5.5%
+4.6%
5Y
+5.8%
+5.7%
+5.8%
+5.9%
NA
+4.7%
ALL
+6.8%
+6.8%
+6.9%
+6.7%
+5.9%
+6.1%
VOL
1.0%
1.0%
1.0%
1.0%
1.0%
-
TER
0.4%
0.4%
0.4%
0.4%
0.3%
-
AUM
₹6,983 Cr
₹3,931 Cr
₹25,860 Cr
₹6,675 Cr
₹7,150 Cr
-
INFO
6.55
6.92
6.77
6.75
5.84
-
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
70.9%
Bandhan Liquid Dir Gr
8.6%
Hdfc Bank Limited September 2023 Future
3.6%
HDFC Bank Ltd
3.6%
Reliance Industries Limited September 2023 Future
3.2%
Reliance Industries Ltd
3.2%
Future on Grasim Industries Ltd
2.7%
Grasim Industries Ltd
2.7%
Triparty Repo
2.6%
Future on Sun Pharmaceuticals Industries Ltd
2.6%
Top industry exposure
Financial Services
21.3%
Basic Materials
11.9%
Healthcare
7.7%
Energy
6.0%
Communication Services
4.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
504%
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
Nishita Shah

FAQs