Bandhan Arbitrage Fund Growth Direct Plan

32.29
NAV (May 21,2024)

Introducing the Bandhan Arbitrage Fund - Growth - Direct Plan, a smart investment option with an expense ratio of 0.37%. With a PE ratio of 35.70 and a PB ratio of 5.67, this fund aims to provide growth opportunities. The scheme has an AUM (assets under management) of INR 4813.95 crore, and a minimum investment requirement of INR 100. The fund offers flexibility, as it has no lock-in period. Established on January 1, 2013, this fund is a great choice for investors looking for potential returns.

Bandhan Arbitrage Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Bandhan Arbitrage Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    36.20
  • P/B Ratio
    UM_URBAN_MONEY

    5.80
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.42
  • Sharpe
    UM_URBAN_MONEY

    0.30
  • Sortino
    UM_URBAN_MONEY

    0.60

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.36%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

5733.27 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on May 22, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,207.65 (2.08%)10,428.24 (4.28%)10,833.36 (8.33%)12,006.33 (20.06%)13,247.88 (32.48%)
30,622.95 (2.08%)31,284.72 (4.28%)32,500.08 (8.33%)36,018.99 (20.06%)39,743.64 (32.48%)
51,038.25 (2.08%)52,141.2 (4.28%)54,166.8 (8.33%)60,031.65 (20.06%)66,239.4 (32.48%)
81,661.2 (2.08%)83,425.92 (4.28%)86,666.88 (8.33%)96,050.64 (20.06%)1,05,983.04 (32.48%)
1,02,076.5 (2.08%)1,04,282.4 (4.28%)1,08,333.6 (8.33%)1,20,063.3 (20.06%)1,32,478.8 (32.48%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Bandhan Money Manager Treasury Direct Pl Growth14.90%
  • HDFC Bank Limited7.14%
  • Adani Enterprises Limited2.37%
  • Bajaj Finance Limited2.32%
  • Small Industries Dev Bank of India2.17%
  • Power Finance Corporation Limited2.09%
  • Canara Bank1.94%
  • National Bank For Agriculture and Rural Development1.91%
  • Bandhan Ultra Short Term Fund Direct Plan Growth1.83%
  • Kotak Mahindra Bank Limited1.73%
  • Vedanta Limited1.68%
  • Reliance Industries Limited1.55%
  • State Bank of India1.42%
  • ITC Limited1.32%
  • Steel Authority of India Limited1.25%
  • Tata Consultancy Services Limited1.18%
  • IndusInd Bank Limited1.17%
  • Hindustan Aeronautics Limited1.12%
  • Indian Railway Catering And Tourism Corporation Limited1.10%
  • Hindustan Unilever Limited1.08%
  • Zee Entertainment Enterprises Limited1.07%
  • Triparty Repo1.07%
  • Vodafone Idea Limited1.06%
  • LIC Housing Finance Limited1.04%
  • Tata Motors Limited1.02%
  • Samvardhana Motherson International Limited0.92%
  • HCL Technologies Limited0.88%
  • Indus Towers Limited0.87%
  • Tata Power Company Limited0.86%
  • Axis Bank Limited0.85%
  • REC Limited0.85%
  • Aarti Industries Limited0.83%
  • Trent Limited0.80%
  • Bank of Baroda0.78%
  • RBL Bank Limited0.76%
  • Shree Cement Limited0.75%
  • National Aluminium Company Limited0.75%
  • Oracle Financial Services Software Limited0.74%
  • GAIL India Limited0.72%
  • Biocon Limited0.71%
  • Coal India Limited0.70%
  • Bosch Limited0.66%
  • Glenmark Pharmaceuticals Limited0.64%
  • Bharat Electronics Limited0.63%
  • IDFC Limited0.62%
  • Hindustan Petroleum Corporation Limited0.61%
  • ACC Limited0.61%
  • SBI Life Insurance Company Limited0.61%
  • Abbott India Limited0.60%
  • Tata Consumer Products Limited0.58%
  • Adani Ports and Special Economic Zone Limited0.57%
  • Dabur India Limited0.56%
  • Indian Oil Corporation Limited0.56%
  • Tech Mahindra Limited0.52%
  • City Union Bank Limited0.51%
  • NTPC Limited0.50%
  • Punjab National Bank0.49%
  • GMR Airports Infrastructure Limited0.49%
  • Petronet LNG Limited0.48%
  • HDFC Life Insurance Company Limited0.47%
  • Manappuram Finance Limited0.47%
  • Indian Energy Exchange Limited0.47%
  • Larsen & Toubro Limited0.47%
  • UPL Limited0.47%
  • Piramal Enterprises Limited0.46%
  • Ashok Leyland Limited0.46%
  • Multi Commodity Exchange of India Limited0.44%
  • Hindalco Industries Limited0.44%
  • Bajaj Housing Finance Limited0.43%
  • Bharti Airtel Limited0.43%
  • Apollo Hospitals Enterprise Limited0.43%
  • Aditya Birla Fashion and Retail Limited0.42%
  • Oil & Natural Gas Corporation Limited0.42%
  • Hindustan Copper Limited0.41%
  • Shriram Finance Limited0.39%
  • Mahindra & Mahindra Limited0.39%
  • Bharat Heavy Electricals Limited0.38%
  • Cipla Limited0.38%
  • Aurobindo Pharma Limited0.38%
  • Power Grid Corporation of India Limited0.36%
  • NMDC Limited0.36%
  • MphasiS Limited0.34%
  • Godrej Properties Limited0.34%
  • Aditya Birla Capital Limited0.33%
  • Polycab India Limited0.32%
  • Bajaj Finserv Limited0.32%
  • HDFC Asset Management Company Limited0.31%
  • DLF Limited0.31%
  • The Ramco Cements Limited0.31%
  • Hero MotoCorp Limited0.30%
  • UltraTech Cement Limited0.30%
  • JSW Steel Limited0.30%
  • TVS Motor Company Limited0.26%
  • Cholamandalam Investment and Finance Company Ltd0.26%
  • Crompton Greaves Consumer Electricals Limited0.25%
  • PI Industries Limited0.25%
  • Birlasoft Limited0.25%
  • Tata Communications Limited0.24%
  • United Spirits Limited0.23%
  • Atul Limited0.22%
  • L&T Finance Limited0.21%
  • Laurus Labs Limited0.21%
  • First Business Receivables Trust0.21%
  • Balrampur Chini Mills Limited0.20%
  • Syngene International Limited0.20%
  • Gujarat Narmada Valley Fertilizers and Chemicals Limited0.20%
  • Nestle India Limited0.19%
  • Chambal Fertilizers & Chemicals Limited0.19%
  • The India Cements Limited0.18%
  • Container Corporation of India Limited0.18%
  • Tata Steel Limited0.18%
  • Mahanagar Gas Limited0.18%
  • Dixon Technologies India Limited0.17%
  • Godrej Consumer Products Limited0.16%
  • ABB India Limited0.16%
  • Balkrishna Industries Limited0.16%
  • Info Edge India Limited0.15%
  • Britannia Industries Limited0.15%
  • Dalmia Bharat Limited0.15%
  • Sun Pharmaceutical Industries Limited0.14%
  • Dr Lal Path Labs Limited0.14%
  • Max Financial Services Limited0.13%
  • Zydus Lifesciences Limited0.13%
  • Asian Paints Limited0.12%
  • Ambuja Cements Limited0.12%
  • Persistent Systems Limited0.12%
  • Coforge Limited0.12%
  • Bharat Forge Limited0.11%
  • Deepak Nitrite Limited0.10%
  • Sun TV Network Limited0.09%
  • ICICI Bank Limited0.09%
  • Government of India0.09%
  • Marico Limited0.08%
  • Astral Limited0.08%
  • Havells India Limited0.08%
  • Bharat Petroleum Corporation Limited0.08%
  • The Federal Bank Limited0.08%
  • Jindal Steel & Power Limited0.07%
  • Divi s Laboratories Limited0.07%
  • IDFC First Bank Limited0.07%
  • Infosys Limited0.06%
  • LTIMindtree Limited0.06%
  • ICICI Lombard General Insurance Company Limited0.06%
  • Eicher Motors Limited0.06%
  • SRF Limited0.05%
  • The Indian Hotels Company Limited0.04%
  • Pidilite Industries Limited0.04%
  • Can Fin Homes Limited0.04%
  • Alkem Laboratories Limited0.04%
  • Granules India Limited0.03%
  • Torrent Pharmaceuticals Limited0.03%
  • Exide Industries Limited0.03%
  • PVR INOX Limited0.03%
  • Escorts Kubota Limited0.03%
  • Oberoi Realty Limited0.02%
  • Maruti Suzuki India Limited0.02%
  • SBI Cards and Payment Services Limited0.01%
  • Grasim Industries Limited0.01%
  • Navin Fluorine International Limited0.01%
  • Wipro Limited0.01%
  • Colgate Palmolive India Limited0.00%
  • InterGlobe Aviation Limited0.00%
  • Cash Margin CCIL0.00%
  • Net Current Assets-0.50%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bajaj Finserv Arbitrage Fund - Growth - Direct PlanBajaj Finserv Arbitrage Fund - Growth - Direct Plan

HYBRID

Low

3.98%

Tata Arbitrage Fund - Regular Plan - GrowthTata Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.85%

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.84%

Mirae Asset Arbitrage Fund - Regular Plan - GrowthMirae Asset Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.83%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

3.72%

PGIM India Arbitrage Fund - Regular Plan - GrowthPGIM India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.67%

LIC MF Arbitrage Fund - Regular Plan - GrowthLIC MF Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.65%

ITI Arbitrage Fund - Regular Plan - GrowthITI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.62%

Bank of India Arbitrage Fund - Regular Plan - GrowthBank of India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.45%

Groww Arbitrage Fund - Regular Plan - GrowthGroww Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

2.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

7.74%

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.53%

ICICI Prudential Equity - Arbitrage - GrowthICICI Prudential Equity - Arbitrage - Growth

HYBRID

Low

7.51%

Mirae Asset Arbitrage Fund - Regular Plan - GrowthMirae Asset Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.48%

Tata Arbitrage Fund - Regular Plan - GrowthTata Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.31%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

7.28%

LIC MF Arbitrage Fund - Regular Plan - GrowthLIC MF Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

6.94%

ITI Arbitrage Fund - Regular Plan - GrowthITI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

6.88%

Bank of India Arbitrage Fund - Regular Plan - GrowthBank of India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

6.51%

Groww Arbitrage Fund - Regular Plan - GrowthGroww Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

5.94%

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.38%

Tata Arbitrage Fund - Regular Plan - GrowthTata Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.23%

Mirae Asset Arbitrage Fund - Regular Plan - GrowthMirae Asset Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.15%

LIC MF Arbitrage Fund - Regular Plan - GrowthLIC MF Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.92%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

4.92%

Mahindra Manulife Arbitrage Fund - Regular Plan - GrowthMahindra Manulife Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.16%

Bank of India Arbitrage Fund - Regular Plan - GrowthBank of India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.08%

ITI Arbitrage Fund - Regular Plan - GrowthITI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.99%

Groww Arbitrage Fund - Regular Plan - GrowthGroww Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.16%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Equity Arbitrage Fund - GrowthKotak Equity Arbitrage Fund - Growth

HYBRID

Low

5.32%

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.26%

SBI Arbitrage Opportunities Fund - Regular Plan - GrowthSBI Arbitrage Opportunities Fund - Regular Plan - Growth

HYBRID

Low

5.23%

HSBC Arbitrage Fund - Regular Plan - GrowthHSBC Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.21%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

5.19%

Aditya Birla Sun Life Arbitrage Fund - GrowthAditya Birla Sun Life Arbitrage Fund - Growth

HYBRID

Low

5.19%

Baroda BNP Paribas Arbitrage Fund - Regular Plan - GrowthBaroda BNP Paribas Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.14%

Axis Arbitrage Fund - Regular Plan - GrowthAxis Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.05%

DSP Arbitrage Fund - Regular Plan - GrowthDSP Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.05%

PGIM India Arbitrage Fund - Regular Plan - GrowthPGIM India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.86%

Fund Managers

NS

Mr. Nemish ShethAssociate Vice President

Mr. Nemish Sheth joined the Equity Fund Management team of IDFC AMC on November 01, 2021 as Dealer - Equity and Fund Manager.He was earlier associated with Nippon Life India Asset Management Ltd. as Dealer from December 2018 to August 2021 handling execution of Equity, Arbitrage and ETF trades.Prior to this, he was also associated with ICICI Prudential Asset Management Company Ltd. as Dealer from August 2011 to December 2018 handling execution of Equity, Arbitrage and ETF trades.

HJ

Mr. Harshal JoshiSenior Manager - Fund Management

Mr. Harshal Joshi has an overall experience of 5.5 years. He has been associated with IDFC Mutual Fund since December 2008 with Fixed Income Investment team. Prior to this, he was associated with ICAP India Pvt. Ltd.

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