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

Bandhan Arbitrage Monthly IDCW Payout Direct Plan

NAV
₹14.1849
+0.05%
(16 Apr)
AUM
5,768 Cr
TER
0.36%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+8.6%
+8.6%
+7.5%
+7.5%
+7.4%
+3.0%
3Y
+6.5%
+6.5%
+6.7%
+6.7%
+5.4%
+3.4%
5Y
+6.0%
+6.0%
+4.3%
+4.3%
+5.0%
+4.0%
ALL
+6.6%
+6.6%
+5.3%
+5.3%
+6.1%
+4.7%
VOL
2.2%
2.2%
4.1%
4.1%
-
1.9%
TER
0.4%
0.4%
0.4%
0.4%
-
0.4%
AUM
₹17,729 Cr
₹17,729 Cr
₹115 Cr
₹115 Cr
-
₹5,768 Cr
INFO
2.95
2.95
1.30
1.30
-
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 29th Feb
Top holdings
Cash Offset For Derivatives
67.1%
Bandhan Money Manager Dir Gr
12.0%
Triparty Repo
7.3%
HDFC Bank Ltd
6.0%
Hdfc Bank Limited April 2024 Future
4.1%
Bandhan Ultra Short Term Dir Gr
3.1%
Future on Reliance Industries Ltd
2.8%
Reliance Industries Ltd
2.8%
Future on Adani Enterprises Ltd
2.7%
Adani Enterprises Ltd
2.7%
Top industry exposure
Financial Services
20.7%
Energy
8.7%
Basic Materials
8.0%
Industrials
6.6%
Consumer Cyclical
4.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
502%
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
Nemish Sheth
Sreejith Balasubramanian
Ritika Behera

FAQs