Bandhan Arbitrage Fund - Regular Plan - Growth
- Arbitrage Fund
- Other
- Low Risk
Rating:
2
Key Metrics
Aum
₹8,189.71 Cr
Expense Ratio
0.91%
Exit Load
0.25%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
21 Dec 2006
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.53% | -- |
| 3 Months | +1.54% | -- |
| 6 Months | +2.77% | -- |
| 1 Year | +5.72% | +5.72% |
| 2 Years | -- | +6.14% |
| 3 Years | +21.38% | +6.67% |
| 5 Years | +33.31% | +5.92% |
| Since Launch | +245.09% | +6.51% |
Holdings as on 15 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Cash Offset For Derivatives | 5,987.33 | 73.11 |
| Bandhan Money Market Dir Gr | 1,030.44 | 12.58 |
| Bandhan Low Duration Dir Gr | 708.23 | 8.65 |
| HDFC Bank | 360.79 | 4.41 |
| Bandhan Ultra Short Dur Dir Gr | 277.07 | 3.38 |
| Vodafone Idea | 243.19 | 2.97 |
| Triparty Repo Trp_010726 | 182.97 | 2.23 |
| Reliance Industries | 181.73 | 2.22 |
| Kotak Mahindra Bank | 155.89 | 1.90 |
| ICICI Bank | 145.84 | 1.78 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.55
Sharpe Ratio
0.53%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Arbitrage Fund Regular Plan Growth | +6.07% | +6.93% | +6.06% |
| Axis Arbitrage Regular Growth | +5.98% | +6.78% | +6.02% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | +5.72% | +6.67% | +5.92% |
| DSP Arbitrage Fund Growth | +5.87% | +6.66% | +5.9% |
| Mirae Asset Arbitrage Fund Regular Growth | +5.93% | +6.67% | +5.89% |
Results are calculated on CAGR basis
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 8189.71 crores & has delivered CAGR of 5.92 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.91%. 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 fund has a present cash holding of %. The top holdings of the fund include Cash Offset For Derivatives, Bandhan Money Market Dir Gr, Bandhan Low Duration Dir Gr, HDFC Bank.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Biotechnology & Drugs, Communications Services.
Some of the similar funds are UTI Arbitrage Fund Regular Plan Growth, Axis Arbitrage Regular Growth, Bandhan Arbitrage Fund - Regular Plan - Growth, DSP Arbitrage Fund Growth, Mirae Asset Arbitrage Fund Regular Growth. Bandhan Arbitrage Fund - Regular Plan - Growth has a sharpe ratio of 0.55 & a standard deviation of 0.53%.
FAQs
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,Brijesh Shah,Ritika Behera,Gaurav Satra,Kapil Kankonkar.
The expense ratio of Bandhan Arbitrage Fund - Regular Plan - Growth is 0.91%.
The 5 year annualized return on Bandhan Arbitrage Fund - Regular Plan - Growth is 5.92% & it has generated 5.72% 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 8189.71 crores.
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