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

Bandhan Arbitrage Monthly IDCW Reinvest Direct Plan

NAV
₹14.3314
+0.03%
(13 Dec)
AUM
7,740 Cr
TER
0.37%
Risk
Low Risk
Insights
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Compare with other fund
1Y
+8.6%
+8.6%
+8.4%
+8.4%
+7.9%
+7.6%
3Y
+7.1%
+7.1%
+7.4%
+7.4%
+6.8%
+6.2%
5Y
+6.1%
+6.1%
+6.2%
+6.2%
+5.8%
+5.3%
ALL
+7.0%
+7.0%
+6.7%
+6.7%
+5.5%
+6.2%
VOL
2.4%
2.4%
2.2%
2.2%
1.9%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹54,915 Cr
₹54,915 Cr
₹18,252 Cr
₹18,252 Cr
₹7,740 Cr
-
INFO
2.96
2.96
3.04
3.04
2.89
-
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 Reinvest (DR)
₹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
71.0%
Bandhan Money Manager Dir Gr
12.7%
Bandhan Low Duration Dir Gr
5.1%
Future on Reliance Industries Ltd
3.3%
Reliance Industries Ltd
3.3%
Triparty Repo Trp_041124
3.3%
Net Current Assets
3.0%
HDFC Bank Ltd
2.4%
Hdfc Bank Limited November 2024 Future
2.4%
Infosys Ltd
1.8%
Top industry exposure
Financial Services
17.1%
Basic Materials
10.0%
Consumer Cyclical
9.4%
Industrials
8.5%
Energy
5.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
454%
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
Brijesh Shah
Nemish Sheth
Ritika Behera
Gaurav Satra

FAQs