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Bandhan Arbitrage Fund Monthly Idcw Direct Plan
NAV (Apr 25,2024)
Introducing the Bandhan Arbitrage Fund, a popular investment option for those seeking regular income. With a low expense ratio of 0.37, this fund provides an annualized return of 35.70% (PE ratio) and 5.67% (PB ratio). With an AUM of INR 4813.95 crore, this fund allows for a minimum investment of INR 100. The Bandhan Arbitrage Fund - Monthly IDCW - Direct Plan, established on January 1, 2013, offers a lock-in period of 0 years. Start investing to make the most of your money.
Bandhan Arbitrage Fund Monthly Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Bandhan Arbitrage Fund Monthly Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio35.70
- P/B Ratio6.20
- Alpha0.01
- Beta0.44
- Sharpe0.29
- Sortino0.61
Fund Overview
0.36%
0%
No Lock-in
₹ 5768.35 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Apr 27, 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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,194.03 (1.94%) | ₹ 10,406.43 (4.06%) | ₹ 10,824.56 (8.25%) | ₹ 11,917.63 (19.18%) | ₹ 13,127.43 (31.27%) |
₹ 30,000 | ₹ 30,582.09 (1.94%) | ₹ 31,219.29 (4.06%) | ₹ 32,473.68 (8.25%) | ₹ 35,752.89 (19.18%) | ₹ 39,382.29 (31.27%) |
₹ 50,000 | ₹ 50,970.15 (1.94%) | ₹ 52,032.15 (4.06%) | ₹ 54,122.8 (8.25%) | ₹ 59,588.15 (19.18%) | ₹ 65,637.15 (31.27%) |
₹ 80,000 | ₹ 81,552.24 (1.94%) | ₹ 83,251.44 (4.06%) | ₹ 86,596.48 (8.25%) | ₹ 95,341.04 (19.18%) | ₹ 1,05,019.44 (31.27%) |
₹ 1,00,000 | ₹ 1,01,940.3 (1.94%) | ₹ 1,04,064.3 (4.06%) | ₹ 1,08,245.6 (8.25%) | ₹ 1,19,176.3 (19.18%) | ₹ 1,31,274.3 (31.27%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Bandhan Money Manager Treasury Direct Pl Growth13.42%
- HDFC Bank Limited9.65%
- Small Industries Dev Bank of India3.44%
- Bandhan Ultra Short Term Fund Direct Plan Growth3.10%
- Triparty Repo2.94%
- Adani Enterprises Limited2.59%
- Bajaj Finance Limited2.21%
- Net Current Assets2.08%
- Reliance Industries Limited1.93%
- Vedanta Limited1.88%
- State Bank of India1.81%
- Canara Bank1.71%
- Tata Consultancy Services Limited1.64%
- Larsen & Toubro Limited1.42%
- ITC Limited1.22%
- Steel Authority of India Limited1.17%
- Oracle Financial Services Software Limited1.12%
- Indus Towers Limited1.08%
- Power Finance Corporation Limited1.07%
- Kotak Mahindra Bank Limited1.04%
- Zee Entertainment Enterprises Limited1.03%
- Multi Commodity Exchange of India Limited1.01%
- Hindustan Aeronautics Limited0.98%
- Tata Power Company Limited0.96%
- Hindustan Petroleum Corporation Limited0.93%
- Indian Railway Catering And Tourism Corporation Limited0.86%
- IndusInd Bank Limited0.85%
- Bharat Electronics Limited0.84%
- Aarti Industries Limited0.84%
- Dabur India Limited0.83%
- Trent Limited0.79%
- Bosch Limited0.78%
- Hindustan Unilever Limited0.78%
- Abbott India Limited0.77%
- Shree Cement Limited0.76%
- Samvardhana Motherson International Limited0.72%
- HDFC Life Insurance Company Limited0.71%
- Godrej Properties Limited0.69%
- Shriram Finance Limited0.69%
- Max Financial Services Limited0.66%
- Exide Industries Limited0.63%
- Container Corporation of India Limited0.62%
- Glenmark Pharmaceuticals Limited0.61%
- National Aluminium Company Limited0.61%
- Coal India Limited0.60%
- Biocon Limited0.58%
- Adani Ports and Special Economic Zone Limited0.58%
- Oil & Natural Gas Corporation Limited0.56%
- SBI Life Insurance Company Limited0.55%
- Axis Bank Limited0.52%
- Divi s Laboratories Limited0.50%
- SRF Limited0.50%
- GAIL India Limited0.49%
- Britannia Industries Limited0.48%
- Balkrishna Industries Limited0.47%
- LIC Housing Finance Limited0.47%
- City Union Bank Limited0.47%
- Tata Consumer Products Limited0.44%
- UltraTech Cement Limited0.43%
- Bajaj Housing Finance Limited0.43%
- ACC Limited0.43%
- NTPC Limited0.43%
- IDFC Limited0.42%
- Vodafone Idea Limited0.42%
- JSW Steel Limited0.41%
- Ambuja Cements Limited0.41%
- Aditya Birla Fashion and Retail Limited0.40%
- Dr Lal Path Labs Limited0.37%
- Birlasoft Limited0.37%
- Crompton Greaves Consumer Electricals Limited0.36%
- Indian Oil Corporation Limited0.35%
- Piramal Enterprises Limited0.34%
- Tata Steel Limited0.33%
- Eicher Motors Limited0.33%
- Bajaj Finserv Limited0.31%
- MphasiS Limited0.31%
- Dalmia Bharat Limited0.30%
- RBL Bank Limited0.29%
- Info Edge India Limited0.28%
- Manappuram Finance Limited0.27%
- Tata Communications Limited0.27%
- Apollo Hospitals Enterprise Limited0.27%
- Aditya Birla Capital Limited0.27%
- Bank of Baroda0.27%
- UPL Limited0.26%
- Nestle India Limited0.25%
- The India Cements Limited0.23%
- The Ramco Cements Limited0.23%
- NMDC Limited0.22%
- Tata Motors Limited0.22%
- Gujarat Narmada Valley Fertilizers and Chemicals Limited0.22%
- HCL Technologies Limited0.21%
- LTIMindtree Limited0.21%
- First Business Receivables Trust0.21%
- Ashok Leyland Limited0.20%
- Aurobindo Pharma Limited0.20%
- Chambal Fertilizers & Chemicals Limited0.19%
- JK Cement Limited0.18%
- Indian Energy Exchange Limited0.18%
- National Bank For Agriculture and Rural Development0.18%
- Bharti Airtel Limited0.17%
- Bharat Petroleum Corporation Limited0.17%
- Petronet LNG Limited0.17%
- REC Limited0.17%
- Balrampur Chini Mills Limited0.16%
- Zydus Lifesciences Limited0.16%
- Bharat Heavy Electricals Limited0.16%
- Deepak Nitrite Limited0.14%
- The Federal Bank Limited0.14%
- Torrent Pharmaceuticals Limited0.14%
- ABB India Limited0.14%
- Mahanagar Gas Limited0.13%
- Polycab India Limited0.13%
- Cipla Limited0.12%
- Asian Paints Limited0.12%
- Alkem Laboratories Limited0.12%
- Dixon Technologies India Limited0.12%
- Hindustan Copper Limited0.12%
- L&T Finance Holdings Limited0.12%
- Godrej Consumer Products Limited0.11%
- Dr Reddy s Laboratories Limited0.11%
- Tech Mahindra Limited0.11%
- PVR INOX Limited0.11%
- Punjab National Bank0.11%
- Oberoi Realty Limited0.10%
- Mahindra & Mahindra Limited0.10%
- Jindal Steel & Power Limited0.09%
- Government of India0.08%
- Escorts Kubota Limited0.08%
- L&T Technology Services Limited0.08%
- United Spirits Limited0.08%
- PI Industries Limited0.07%
- The Indian Hotels Company Limited0.07%
- Marico Limited0.06%
- Power Grid Corporation of India Limited0.06%
- Lupin Limited0.06%
- Pidilite Industries Limited0.06%
- Persistent Systems Limited0.06%
- GMR Airports Infrastructure Limited0.05%
- Hindalco Industries Limited0.05%
- Coforge Limited0.05%
- Sun Pharmaceutical Industries Limited0.05%
- DLF Limited0.05%
- Granules India Limited0.04%
- Titan Company Limited0.04%
- Infosys Limited0.03%
- Page Industries Limited0.02%
- ICICI Lombard General Insurance Company Limited0.02%
- Navin Fluorine International Limited0.02%
- Sun TV Network Limited0.02%
- InterGlobe Aviation Limited0.02%
- TVS Motor Company Limited0.02%
- Can Fin Homes Limited0.02%
- Laurus Labs Limited0.02%
- ICICI Bank Limited0.01%
- Siemens Limited0.01%
- United Breweries Limited0.01%
- Atul Limited0.01%
- Voltas Limited0.01%
- Havells India Limited0.00%
- Bharat Forge Limited0.00%
- Cash Margin CCIL0.00%
- Miscellaneous16.52%
- Bank - Private11.08%
- IT - Software4.18%
- Bank - Public3.89%
- Refineries3.38%
- Trading2.59%
- Finance - NBFC2.49%
- Metal - Non Ferrous2.06%
- Chemicals1.56%
- Auto Ancillary1.50%
- Insurance1.28%
- Cigarettes/Tobacco1.22%
- Retailing1.19%
- Finance Term Lending1.15%
- Defence0.98%
- Travel Services0.86%
- Mining & Minerals0.83%
- Consumer Food0.79%
- Finance - Others0.66%
- Batteries0.63%
- Logistics0.62%
- Port0.58%
- Oil Exploration0.56%
- Finance - Housing0.49%
- Tyres & Allied0.47%
- Tea/Coffee0.44%
- Fertilizers0.40%
- Finance - Investment0.31%
- BPO/ITeS0.28%
- Sugar0.16%
- Electric Equipment0.15%
- Cable0.13%
- Paints0.12%
- Automobiles-Tractors0.08%
- Diamond & Jewellery0.04%
- Textile0.02%
- Airlines0.02%
- Air Conditioners0.01%
- Forgings0.00%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Kotak Equity Arbitrage Fund - Growth | HYBRID | Low | 3.95% |
UTI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.90% |
HDFC Arbitrage Fund - Wholesale Plan - Growth | HYBRID | Low | 3.87% |
Axis Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.84% |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth | HYBRID | Low | 3.84% |
ICICI Prudential Equity - Arbitrage - Growth | HYBRID | Low | 3.74% |
JM Arbitrage Fund - Growth | HYBRID | Low | 3.67% |
NJ Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.67% |
LIC MF Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.65% |
PGIM India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.36% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India Arbitrage Fund - Growth | HYBRID | Low | 7.76% |
ICICI Prudential Equity - Arbitrage - Growth | HYBRID | Low | 7.68% |
Tata Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.31% |
Sundaram Arbitrage Fund - Growth | HYBRID | Low | 7.17% |
NJ Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.05% |
JM Arbitrage Fund - Growth | HYBRID | Low | 7.00% |
ITI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 6.88% |
Bank of India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 6.51% |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.88% |
Groww Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.05% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth | HYBRID | Low | 5.60% |
ICICI Prudential Equity - Arbitrage - Growth | HYBRID | Low | 5.51% |
Nippon India Arbitrage Fund - Growth | HYBRID | Low | 5.47% |
UTI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.30% |
Aditya Birla Sun Life Arbitrage Fund - Growth | HYBRID | Low | 5.28% |
Axis Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.25% |
HSBC Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.15% |
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.13% |
Union Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.09% |
JM Arbitrage Fund - Growth | HYBRID | Low | 4.76% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Kotak Equity Arbitrage Fund - Growth | HYBRID | Low | 5.32% |
ICICI Prudential Equity - Arbitrage - Growth | HYBRID | Low | 5.22% |
Nippon India Arbitrage Fund - Growth | HYBRID | Low | 5.20% |
UTI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.17% |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth | HYBRID | Low | 5.16% |
Axis Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.05% |
HDFC Arbitrage Fund - Wholesale Plan - Growth | HYBRID | Low | 5.00% |
PGIM India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.84% |
LIC MF Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.65% |
JM Arbitrage Fund - Growth | HYBRID | Low | 4.31% |
Fund Managers
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.
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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