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Bandhan Arbitrage Fund Monthly Idcw Reinvest Direct Plan
NAV (Jul 25,2024)
Bandhan Arbitrage Fund is a monthly income scheme that offers a direct plan with reinvestment of dividends. It has an expense ratio of 0.37% and a minimum investment requirement of INR 100. The fund was established on January 1, 2013, and currently has assets under management worth INR 4813.95. Its price-to-earnings ratio is 35.70 and price-to-book ratio is 5.67.
Bandhan Arbitrage Fund Monthly Idcw Reinvest Direct Plan Latest Trend
- 1M
- 2M
- 3M
Bandhan Arbitrage Fund Monthly Idcw Reinvest Direct Plan Latest Trend
Risk Ratios
- P/E Ratio38.96
- P/B Ratio6.60
- Alpha0.01
- Beta0.49
- Sharpe0.21
- Sortino0.34
Fund Overview
0.38%
0%
No Lock-in
₹ 6202.71 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Jul 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 | ₹ 10,214.06 (2.14%) | ₹ 10,412.24 (4.12%) | ₹ 10,850.66 (8.51%) | ₹ 12,059.86 (20.60%) | ₹ 13,165.23 (31.65%) |
₹ 30,000 | ₹ 30,642.18 (2.14%) | ₹ 31,236.72 (4.12%) | ₹ 32,551.98 (8.51%) | ₹ 36,179.58 (20.60%) | ₹ 39,495.69 (31.65%) |
₹ 50,000 | ₹ 51,070.3 (2.14%) | ₹ 52,061.2 (4.12%) | ₹ 54,253.3 (8.51%) | ₹ 60,299.3 (20.60%) | ₹ 65,826.15 (31.65%) |
₹ 80,000 | ₹ 81,712.48 (2.14%) | ₹ 83,297.92 (4.12%) | ₹ 86,805.28 (8.51%) | ₹ 96,478.88 (20.60%) | ₹ 1,05,321.84 (31.65%) |
₹ 1,00,000 | ₹ 1,02,140.6 (2.14%) | ₹ 1,04,122.4 (4.12%) | ₹ 1,08,506.6 (8.51%) | ₹ 1,20,598.6 (20.60%) | ₹ 1,31,652.3 (31.65%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Bandhan Money Manager Treasury Direct Pl Growth13.05%
- HDFC Bank Limited6.18%
- Triparty Repo4.96%
- Bajaj Finance Limited3.34%
- Reliance Industries Limited2.32%
- Bajaj Housing Finance Limited2.01%
- State Bank of India1.97%
- Bandhan Ultra Short Term Fund Direct Plan Growth1.70%
- Bandhan Low Duration Fund Direct Pl Growth1.62%
- Hindustan Aeronautics Limited1.60%
- Kotak Mahindra Bank Limited1.58%
- Tata Consultancy Services Limited1.57%
- Axis Bank Limited1.56%
- DLF Limited1.54%
- IndusInd Bank Limited1.48%
- Larsen & Toubro Limited1.36%
- Steel Authority of India Limited1.34%
- Adani Enterprises Limited1.33%
- Vedanta Limited1.31%
- Vodafone Idea Limited1.30%
- Bank of Baroda1.22%
- Hindalco Industries Limited1.21%
- Titan Company Limited1.15%
- ITC Limited1.11%
- Hindustan Unilever Limited1.06%
- HDFC Life Insurance Company Limited0.99%
- Zee Entertainment Enterprises Limited0.98%
- Bharat Electronics Limited0.97%
- Indian Railway Catering And Tourism Corporation Limited0.97%
- IDFC Limited0.96%
- Tata Motors Limited0.92%
- LIC Housing Finance Limited0.86%
- Bharti Airtel Limited0.82%
- Cipla Limited0.81%
- ICICI Bank Limited0.79%
- Grasim Industries Limited0.79%
- Tata Power Company Limited0.74%
- TVS Motor Company Limited0.74%
- Ashok Leyland Limited0.73%
- Canara Bank0.72%
- Nestle India Limited0.71%
- Sun Pharmaceutical Industries Limited0.71%
- Tata Steel Limited0.70%
- GAIL India Limited0.69%
- Britannia Industries Limited0.66%
- Exide Industries Limited0.66%
- Shree Cement Limited0.64%
- Bajaj Auto Limited0.62%
- Aarti Industries Limited0.62%
- National Aluminium Company Limited0.62%
- Samvardhana Motherson International Limited0.61%
- HCL Technologies Limited0.61%
- REC Limited0.60%
- Indian Oil Corporation Limited0.59%
- Power Finance Corporation Limited0.59%
- Cholamandalam Investment and Finance Company Ltd0.59%
- Mahindra & Mahindra Limited0.57%
- Adani Ports and Special Economic Zone Limited0.57%
- Multi Commodity Exchange of India Limited0.55%
- Petronet LNG Limited0.55%
- Tata Consumer Products Limited0.55%
- Coal India Limited0.53%
- RBL Bank Limited0.52%
- The Ramco Cements Limited0.51%
- Dabur India Limited0.50%
- Biocon Limited0.47%
- UltraTech Cement Limited0.46%
- Bharat Heavy Electricals Limited0.46%
- Hindustan Copper Limited0.46%
- Shriram Finance Limited0.45%
- Bajaj Finserv Limited0.43%
- Tech Mahindra Limited0.43%
- Glenmark Pharmaceuticals Limited0.41%
- Power Grid Corporation of India Limited0.41%
- NTPC Limited0.41%
- Indian Energy Exchange Limited0.39%
- Abbott India Limited0.38%
- Berger Paints I Limited0.38%
- Laurus Labs Limited0.37%
- GMR Airports Infrastructure Limited0.37%
- Punjab National Bank0.37%
- Zydus Lifesciences Limited0.36%
- Polycab India Limited0.34%
- Divi s Laboratories Limited0.33%
- Oil & Natural Gas Corporation Limited0.33%
- Container Corporation of India Limited0.32%
- Aditya Birla Capital Limited0.31%
- Oberoi Realty Limited0.30%
- ACC Limited0.30%
- City Union Bank Limited0.29%
- Info Edge India Limited0.28%
- Birlasoft Limited0.27%
- Aurobindo Pharma Limited0.26%
- Infosys Limited0.25%
- MphasiS Limited0.25%
- The Federal Bank Limited0.25%
- SRF Limited0.24%
- SBI Life Insurance Company Limited0.24%
- The Indian Hotels Company Limited0.24%
- JSW Steel Limited0.22%
- Coforge Limited0.20%
- Godrej Consumer Products Limited0.19%
- Jindal Steel & Power Limited0.19%
- ICICI Lombard General Insurance Company Limited0.18%
- Atul Limited0.18%
- Apollo Hospitals Enterprise Limited0.18%
- Balrampur Chini Mills Limited0.18%
- First Business Receivables Trust0.18%
- Oracle Financial Services Software Limited0.17%
- Trent Limited0.16%
- Bharat Forge Limited0.16%
- L&T Finance Limited0.16%
- Aditya Birla Fashion and Retail Limited0.15%
- UPL Limited0.14%
- Manappuram Finance Limited0.14%
- Tata Communications Limited0.14%
- Gujarat Narmada Valley Fertilizers and Chemicals Limited0.13%
- Chambal Fertilizers & Chemicals Limited0.13%
- Mahanagar Gas Limited0.13%
- Eicher Motors Limited0.13%
- InterGlobe Aviation Limited0.12%
- Ambuja Cements Limited0.12%
- Maruti Suzuki India Limited0.12%
- Godrej Properties Limited0.11%
- Dixon Technologies India Limited0.11%
- Syngene International Limited0.11%
- The India Cements Limited0.11%
- Hindustan Petroleum Corporation Limited0.10%
- Piramal Enterprises Limited0.10%
- Siemens Limited0.09%
- Small Industries Dev Bank of India0.08%
- Granules India Limited0.08%
- Government of India0.08%
- IDFC First Bank Limited0.07%
- Balkrishna Industries Limited0.07%
- PVR INOX Limited0.07%
- Max Financial Services Limited0.06%
- Asian Paints Limited0.06%
- Torrent Pharmaceuticals Limited0.06%
- Crompton Greaves Consumer Electricals Limited0.06%
- Pidilite Industries Limited0.06%
- Wipro Limited0.06%
- Escorts Kubota Limited0.06%
- Dr Lal Path Labs Limited0.06%
- ABB India Limited0.06%
- HDFC Asset Management Company Limited0.05%
- Voltas Limited0.05%
- Bata India Limited0.05%
- Navin Fluorine International Limited0.05%
- Deepak Nitrite Limited0.04%
- Can Fin Homes Limited0.04%
- United Spirits Limited0.04%
- Colgate Palmolive India Limited0.03%
- Persistent Systems Limited0.03%
- Marico Limited0.03%
- Apollo Tyres Limited0.03%
- Bharat Petroleum Corporation Limited0.03%
- NMDC Limited0.02%
- Hero MotoCorp Limited0.02%
- LTIMindtree Limited0.02%
- Havells India Limited0.02%
- Indiamart Intermesh Limited0.01%
- Dalmia Bharat Limited0.01%
- PI Industries Limited0.01%
- IPCA Laboratories Limited0.00%
- Lupin Limited0.00%
- Cummins India Limited0.00%
- Bosch Limited0.00%
- JK Cement Limited0.00%
- Cash Margin CCIL0.00%
- Net Current Assets-4.68%
- Miscellaneous16.36%
- Bank - Private12.57%
- Bank - Public4.27%
- Finance - NBFC4.10%
- IT - Software3.86%
- Refineries3.04%
- Metal - Non Ferrous2.99%
- Defence1.60%
- Insurance1.40%
- Consumer Food1.40%
- Trading1.33%
- Chemicals1.19%
- Diamond & Jewellery1.15%
- Finance Term Lending1.11%
- Cigarettes/Tobacco1.11%
- Travel Services0.97%
- Finance - Housing0.90%
- Diversified0.79%
- Batteries0.66%
- Auto Ancillary0.61%
- Port0.57%
- Mining & Minerals0.56%
- Tea/Coffee0.55%
- Paints0.44%
- Finance - Investment0.43%
- Cable0.34%
- Oil Exploration0.33%
- Logistics0.32%
- Retailing0.31%
- BPO/ITeS0.28%
- Fertilizers0.27%
- Sugar0.18%
- Electric Equipment0.16%
- Forgings0.16%
- Airlines0.12%
- Business Support0.11%
- Tyres & Allied0.10%
- Finance - Others0.06%
- Automobiles-Tractors0.06%
- Air Conditioners0.05%
- Footwear0.05%
- e-Commerce0.01%
- Diesel Engines0.00%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Nippon India Arbitrage Fund - Growth | HYBRID | Low | 4.11% |
Bajaj Finserv Arbitrage Fund - Growth - Direct Plan | HYBRID | Low | 3.90% |
Tata Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.85% |
Edelweiss Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.84% |
Union Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.84% |
Mirae Asset Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.83% |
DSP Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.75% |
Invesco India Arbitrage Fund - Growth | HYBRID | Low | 3.73% |
ITI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.62% |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.14% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Edelweiss Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.53% |
Mirae Asset Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.48% |
Sundaram Arbitrage Fund - Growth | HYBRID | Low | 7.37% |
Tata Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.31% |
PGIM India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.27% |
LIC MF Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 6.94% |
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) |
Edelweiss Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.38% |
PGIM India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.33% |
Tata Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.23% |
Mirae Asset Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.15% |
Sundaram Arbitrage Fund - Growth | HYBRID | Low | 5.10% |
LIC MF Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.92% |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.16% |
Bank of India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.08% |
ITI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.99% |
Groww Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.16% |
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% |
UTI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.17% |
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.14% |
HDFC Arbitrage Fund - Wholesale Plan - Growth | HYBRID | Low | 5.00% |
PGIM India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.88% |
LIC MF Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.65% |
JM Arbitrage Fund - Growth | HYBRID | Low | 4.31% |
Bank of India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.00% |
Groww Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.75% |
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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Bandhan Arbitrage Fund - Monthly IDCW Reinvest - Direct Plan
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Bandhan Arbitrage Fund - Monthly IDCW Reinvest - Direct Plan
Bandhan Arbitrage Fund - Monthly IDCW Reinvest - Direct Plan
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