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Bandhan Arbitrage Fund - Regular Plan - Growth

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  • Other
  • Arbitrage Fund
  • Rating 2
  • Plan
29.60 +0.01 (0.04%) NAV as on 01 Mar, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)5373.92
  • CAGR 7.46%
  • Exit Load0.25%
  • Expense ratio1.05%
  • CategoryOther
  • Min Investment100
  • Min SIP100
  • Launch Date2006-12-21

Morning Star Rating 2

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 02 March 2024

  • Name
  • Value (Cr)
  • Holding %
  • Cash Offset For Derivatives
  • 3819.19
  • 71.07%
  • Bandhan Money Manager Dir Gr
  • 599.27
  • 11.15%
  • Triparty Repo
  • 206.01
  • 3.83%
  • Bandhan Ultra Short Term Dir Gr
  • 176.28
  • 3.28%
  • National Bank For Agriculture And Rural Development
  • 146.27
  • 2.72%
  • ITC
  • 132.33
  • 2.46%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio-0.18
  • Std Deviation 0.66%
  • Tracking Error 0.00%

About Fund

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.

 

The Bandhan Arbitrage Fund - Regular Plan - Growth has an AUM of 5373.92 crores & has delivered CAGR of 5.03% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.05%. The minimum investment in Bandhan Arbitrage Fund - Regular Plan - Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

 

The top holdings of the fund include Cash Offset For Derivatives, Bandhan Money Manager Dir Gr, HDFC Bank & Triparty Repo.

 

The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Consumer Financial Services & Coal.

 

Some of the similar funds are Edelweiss Arbitrage Fund Regular Growth, Tata Arbitrage Fund Regular Growth, UTI Arbitrage Fund Regular Plan Growth, Axis Arbitrage Regular Growth, Bandhan Arbitrage Fund - Regular Plan - Growth. Bandhan Arbitrage Fund - Regular Plan - Growth has a sharpe ratio of -0.18 & a standard deviation of 0.66%.

FAQs about Bandhan Arbitrage Fund - Regular Plan - Growth

According to the morning star rating Bandhan Arbitrage Fund - Regular Plan - Growth has a Low risk & Moderate return.
Bandhan Arbitrage Fund - Regular Plan - Growth is managed by Harshal Joshi,Nemish Sheth,Sreejith Balasubramanian,Ritika Behera.
The expense ratio of Bandhan Arbitrage Fund - Regular Plan - Growth is 1.05%.
The 5 year annualized return on Bandhan Arbitrage Fund - Regular Plan - Growth is 5.03% & it has generated 7.46% in the last 1 year.
The minimum investment in Bandhan Arbitrage Fund - Regular Plan - Growth is 100 Rs.
Bandhan Arbitrage Fund - Regular Plan - Growth has an AUM of 5373.92 crores.
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