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 Jul
Top holdings
Cash Offset For Derivatives
69.7%
Bandhan Money Manager Dir Gr
12.5%
Triparty Repo Trp_010824
7.4%
HDFC Bank Ltd
7.3%
Hdfc Bank Limited August 2024 Future
7.2%
Bandhan Low Duration Dir Gr
5.9%
Future on Reliance Industries Ltd
1.7%
Reliance Industries Ltd
1.7%
Future on ITC Ltd
1.6%
ITC Ltd
1.6%
Top industry exposure
Financial Services
23.5%
Industrials
9.4%
Basic Materials
7.9%
Energy
6.3%
Consumer Cyclical
4.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
491%
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.