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 28th Feb
Top holdings
Cash Offset For Derivatives
69.1%
Future on BANK Index
14.4%
Bandhan Money Market Dir Gr
12.5%
Bandhan Low Duration Dir Gr
6.6%
Bandhan Ultra Short Dur Dir Gr
5.7%
Triparty Repo Trp_020326_val
5.3%
HDFC Bank Ltd
5.1%
Future on Vodafone Idea Ltd
3.4%
Vodafone Idea Ltd
3.4%
ICICI Bank Ltd
3.4%
Top industry exposure
Financial Services
28.5%
Basic Materials
7.8%
Industrials
7.2%
Consumer Cyclical
5.7%
Healthcare
4.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
181%
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.