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

Bandhan Arbitrage Monthly IDCW Payout Direct Plan

NAV
₹13.9619
-0.40%
(30 Nov)
AUM
4,096 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
+8.1%
+8.1%
+7.7%
+7.7%
+6.9%
+1.8%
3Y
+5.9%
+5.9%
+5.8%
+5.8%
+4.8%
+3.4%
5Y
+5.7%
+5.7%
+5.5%
+5.5%
+4.7%
+4.1%
ALL
+6.5%
+6.5%
+6.3%
+6.3%
+6.1%
+4.7%
VOL
2.3%
2.3%
1.8%
1.8%
-
1.9%
TER
0.4%
0.4%
0.3%
0.3%
-
0.4%
AUM
₹8,678 Cr
₹8,678 Cr
₹3,242 Cr
₹3,242 Cr
-
₹4,096 Cr
INFO
2.87
2.87
3.47
3.47
-
2.47
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 Monthly 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 31st Oct
Top holdings
Cash Offset For Derivatives
69.5%
Bandhan Liquid Dir Gr
10.0%
Triparty Repo
5.3%
Hdfc Bank Limited November 2023 Future
4.8%
HDFC Bank Ltd
4.8%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.6%
Future on Reliance Industries Ltd
3.4%
Reliance Industries Ltd
3.3%
5.63% Govt Stock 2026
2.9%
Future on Zee Entertainment Enterprises Ltd
2.2%
Top industry exposure
Financial Services
19.3%
Industrials
7.9%
Basic Materials
7.8%
Energy
7.6%
Healthcare
6.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
496%
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