Bandhan Arbitrage Fund Regular Plan Growth

Risk: Low
₹ 30.51
NAV (Jul 25,2024)

Bandhan Arbitrage Fund is a mutual fund that aims to generate returns through arbitrage opportunities in the stock and derivative markets. The Regular Plan allows investors to invest a minimum of INR 100. The growth option enables investors to benefit from capital gains over the long term. As of the latest available data, the expense ratio is 1.05%, the PE ratio is 35.70, the PB ratio is 5.67, and the scheme's assets under management are INR 4813.95 crores. The fund was established on December 21, 2006.

Bandhan Arbitrage Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Bandhan Arbitrage Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    40.73
  • P/B Ratio
    UM_URBAN_MONEY

    8.43
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.50
  • Sharpe
    UM_URBAN_MONEY

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.50

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.11%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 6366.48 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 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₹ 10,195.51 (1.96%)₹ 10,374.66 (3.75%)₹ 10,774.27 (7.74%)₹ 11,809.78 (18.10%)₹ 12,802.97 (28.03%)
₹ 30,000₹ 30,586.53 (1.96%)₹ 31,123.98 (3.75%)₹ 32,322.81 (7.74%)₹ 35,429.34 (18.10%)₹ 38,408.91 (28.03%)
₹ 50,000₹ 50,977.55 (1.96%)₹ 51,873.3 (3.75%)₹ 53,871.35 (7.74%)₹ 59,048.9 (18.10%)₹ 64,014.85 (28.03%)
₹ 80,000₹ 81,564.08 (1.96%)₹ 82,997.28 (3.75%)₹ 86,194.16 (7.74%)₹ 94,478.24 (18.10%)₹ 1,02,423.76 (28.03%)
₹ 1,00,000₹ 1,01,955.1 (1.96%)₹ 1,03,746.6 (3.75%)₹ 1,07,742.7 (7.74%)₹ 1,18,097.8 (18.10%)₹ 1,28,029.7 (28.03%)

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 Growth12.77%
  • Triparty Repo5.70%
  • Bandhan Low Duration Fund Direct Pl Growth5.67%
  • HDFC Bank Limited3.64%
  • Bajaj Finance Limited3.60%
  • Tata Consultancy Services Limited2.08%
  • Bandhan Ultra Short Term Fund Direct Plan Growth2.06%
  • Reliance Industries Limited2.02%
  • Bajaj Housing Finance Limited1.96%
  • Hindustan Aeronautics Limited1.75%
  • Bank of Baroda1.69%
  • State Bank of India1.64%
  • Vedanta Limited1.63%
  • Polycab India Limited1.59%
  • Vodafone Idea Limited1.48%
  • Tata Power Company Limited1.48%
  • Indus Towers Limited1.48%
  • Bharat Electronics Limited1.37%
  • Adani Enterprises Limited1.34%
  • Kotak Mahindra Bank Limited1.31%
  • IndusInd Bank Limited1.20%
  • ITC Limited1.16%
  • DLF Limited1.09%
  • Bharti Airtel Limited1.06%
  • Titan Company Limited1.02%
  • IDFC Limited1.02%
  • Larsen & Toubro Limited1.00%
  • Indian Energy Exchange Limited1.00%
  • Nestle India Limited0.95%
  • Adani Ports and Special Economic Zone Limited0.95%
  • Indian Railway Catering And Tourism Corporation Limited0.95%
  • LIC Housing Finance Limited0.93%
  • Steel Authority of India Limited0.91%
  • Multi Commodity Exchange of India Limited0.80%
  • Tata Motors Limited0.78%
  • Container Corporation of India Limited0.75%
  • Biocon Limited0.72%
  • Power Finance Corporation Limited0.71%
  • Punjab National Bank0.68%
  • ICICI Bank Limited0.63%
  • Aarti Industries Limited0.63%
  • Exide Industries Limited0.62%
  • HCL Technologies Limited0.61%
  • GAIL India Limited0.57%
  • REC Limited0.56%
  • Coal India Limited0.55%
  • InterGlobe Aviation Limited0.55%
  • Zydus Lifesciences Limited0.54%
  • Bajaj Finserv Limited0.52%
  • Oracle Financial Services Software Limited0.52%
  • Bharat Heavy Electricals Limited0.51%
  • ACC Limited0.51%
  • Piramal Enterprises Limited0.50%
  • Axis Bank Limited0.49%
  • Aditya Birla Capital Limited0.48%
  • Ashok Leyland Limited0.47%
  • Oberoi Realty Limited0.46%
  • National Aluminium Company Limited0.45%
  • Sun Pharmaceutical Industries Limited0.43%
  • Power Grid Corporation of India Limited0.43%
  • GMR Airports Infrastructure Limited0.42%
  • L&T Finance Limited0.42%
  • Abbott India Limited0.41%
  • NTPC Limited0.41%
  • Berger Paints I Limited0.40%
  • HDFC Life Insurance Company Limited0.38%
  • Tech Mahindra Limited0.35%
  • Canara Bank0.34%
  • Shree Cement Limited0.34%
  • Manappuram Finance Limited0.32%
  • Petronet LNG Limited0.31%
  • Pidilite Industries Limited0.31%
  • Dixon Technologies India Limited0.30%
  • Muthoot Finance Limited0.30%
  • Hindustan Unilever Limited0.30%
  • Britannia Industries Limited0.29%
  • Birlasoft Limited0.29%
  • Bajaj Auto Limited0.29%
  • ABB India Limited0.29%
  • SBI Life Insurance Company Limited0.28%
  • Tata Consumer Products Limited0.27%
  • Gujarat Narmada Valley Fertilizers and Chemicals Limited0.27%
  • ICICI Lombard General Insurance Company Limited0.27%
  • NMDC Limited0.27%
  • Oil & Natural Gas Corporation Limited0.27%
  • Hindustan Copper Limited0.26%
  • Atul Limited0.26%
  • Crompton Greaves Consumer Electricals Limited0.26%
  • PI Industries Limited0.26%
  • Tata Communications Limited0.25%
  • Aditya Birla Fashion and Retail Limited0.25%
  • Apollo Hospitals Enterprise Limited0.25%
  • Cholamandalam Investment and Finance Company Ltd0.25%
  • Divi s Laboratories Limited0.24%
  • Sun TV Network Limited0.24%
  • Jindal Steel & Power Limited0.24%
  • Aurobindo Pharma Limited0.23%
  • JSW Steel Limited0.22%
  • The India Cements Limited0.22%
  • Mahindra & Mahindra Limited0.22%
  • Colgate Palmolive India Limited0.22%
  • Bharat Forge Limited0.22%
  • Cipla Limited0.21%
  • City Union Bank Limited0.21%
  • MphasiS Limited0.20%
  • Indian Oil Corporation Limited0.20%
  • Laurus Labs Limited0.19%
  • Glenmark Pharmaceuticals Limited0.19%
  • United Spirits Limited0.19%
  • ICICI Prudential Life Insurance Company Limited0.19%
  • Bharat Petroleum Corporation Limited0.17%
  • Hindustan Petroleum Corporation Limited0.17%
  • IDFC First Bank Limited0.16%
  • Ambuja Cements Limited0.15%
  • Maruti Suzuki India Limited0.15%
  • HDFC Asset Management Company Limited0.15%
  • Wipro Limited0.14%
  • Shriram Finance Limited0.14%
  • The Federal Bank Limited0.14%
  • Havells India Limited0.14%
  • Marico Limited0.13%
  • Voltas Limited0.13%
  • Indraprastha Gas Limited0.12%
  • Trent Limited0.11%
  • Chambal Fertilizers & Chemicals Limited0.11%
  • Balrampur Chini Mills Limited0.10%
  • Bata India Limited0.10%
  • Apollo Tyres Limited0.09%
  • Escorts Kubota Limited0.09%
  • Granules India Limited0.08%
  • Godrej Properties Limited0.08%
  • Max Financial Services Limited0.08%
  • Small Industries Dev Bank of India0.08%
  • Government of India0.08%
  • UPL Limited0.07%
  • Lupin Limited0.07%
  • Alkem Laboratories Limited0.07%
  • Infosys Limited0.06%
  • Dr Lal Path Labs Limited0.06%
  • LTIMindtree Limited0.06%
  • Tata Steel Limited0.06%
  • Can Fin Homes Limited0.05%
  • Dalmia Bharat Limited0.04%
  • Siemens Limited0.04%
  • Godrej Consumer Products Limited0.04%
  • Hindalco Industries Limited0.04%
  • Eicher Motors Limited0.04%
  • Torrent Pharmaceuticals Limited0.04%
  • RBL Bank Limited0.03%
  • Deepak Nitrite Limited0.03%
  • TVS Motor Company Limited0.03%
  • United Breweries Limited0.02%
  • Balkrishna Industries Limited0.02%
  • MRF Limited0.02%
  • Info Edge India Limited0.02%
  • Asian Paints Limited0.02%
  • The Ramco Cements Limited0.02%
  • Dabur India Limited0.02%
  • Persistent Systems Limited0.01%
  • Syngene International Limited0.01%
  • Hero MotoCorp Limited0.01%
  • The Indian Hotels Company Limited0.01%
  • PVR INOX Limited0.01%
  • Navin Fluorine International Limited0.00%
  • Tata Chemicals Limited0.00%
  • JK Cement Limited0.00%
  • Cash Margin CCIL0.00%
  • Net Current Assets-2.64%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

4.11%

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

HYBRID

Low

3.90%

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%

Union Arbitrage Fund - Regular Plan - GrowthUnion 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%

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

HYBRID

Low

3.75%

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

3.73%

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

HYBRID

Low

3.62%

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

HYBRID

Low

3.14%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Low

7.53%

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

HYBRID

Low

7.48%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

7.37%

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

HYBRID

Low

7.31%

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

HYBRID

Low

7.27%

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%

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

HYBRID

Low

5.88%

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

HYBRID

Low

5.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Low

5.38%

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

HYBRID

Low

5.33%

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%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

5.10%

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

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

HYBRID

Low

5.22%

UTI Arbitrage Fund - Regular Plan - GrowthUTI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.17%

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

HYBRID

Low

5.14%

HDFC Arbitrage Fund - Wholesale Plan - GrowthHDFC Arbitrage Fund - Wholesale Plan - Growth

HYBRID

Low

5.00%

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

HYBRID

Low

4.88%

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

HYBRID

Low

4.65%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

4.31%

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

HYBRID

Low

4.00%

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

HYBRID

Low

3.75%

Show all Funds

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.

Get your latest Credit Score, FREE

Compare with similar Funds

Bandhan Arbitrage Fund - Regular Plan - Growth

vs

Mirae Asset Arbitrage Fund - Regular Plan - Growth

Bandhan Arbitrage Fund - Regular Plan - Growth

vs

Axis Arbitrage Fund - Regular Plan - Growth

Bandhan Arbitrage Fund - Regular Plan - Growth

vs

DSP Arbitrage Fund - Regular Plan - Growth

Bandhan Arbitrage Fund - Regular Plan - Growth

vs

SBI Arbitrage Opportunities Fund - Regular Plan - Growth

Bandhan Arbitrage Fund - Regular Plan - Growth

vs

Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth

Bandhan Arbitrage Fund - Regular Plan - Growth

vs

HSBC Arbitrage Fund - Regular Plan - Growth

Bandhan Arbitrage Fund - Regular Plan - Growth

vs

Union Arbitrage Fund - Regular Plan - Growth

Bandhan Arbitrage Fund - Regular Plan - Growth

vs

Aditya Birla Sun Life Arbitrage Fund - Growth

Bandhan Arbitrage Fund - Regular Plan - Growth

vs

Kotak Equity Arbitrage Fund - Growth

Bandhan Arbitrage Fund - Regular Plan - Growth

vs

Nippon India Arbitrage Fund - Growth

FAQ's

What is the risk level associated with the Bandhan Arbitrage Fund - Regular Plan - Growth?

The Bandhan Arbitrage Fund - Regular Plan - Growth is a low-risk mutual fund.

What is the current NAV (Net Asset Value) of the Bandhan Arbitrage Fund - Regular Plan - Growth as of Jul 25,2024?

The current NAV of the Bandhan Arbitrage Fund - Regular Plan - Growth as of Jul 25,2024 is INR 30.51.

What are the returns generated by the Bandhan Arbitrage Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Bandhan Arbitrage Fund - Regular Plan - Growth has generated returns of 7.45% over 1 year, 5.53% over 3 years, and 5.04% over 5 years.

What is the expense ratio associated with the Bandhan Arbitrage Fund - Regular Plan - Growth?

The Bandhan Arbitrage Fund - Regular Plan - Growth has an expense ratio of 1.1%, which means that 1.1% of the fund's assets are used for operating expenses and management fees.

What is the minimum investment amount required for the Bandhan Arbitrage Fund - Regular Plan - Growth?

The Bandhan Arbitrage Fund - Regular Plan - Growth requires a minimum investment of INR 100.

Is there a systematic investment plan (SIP) available for the Bandhan Arbitrage Fund - Regular Plan - Growth?

Yes, the Bandhan Arbitrage Fund - Regular Plan - Growth offers SIP starting from INR 100 per month.

Most Popular on Urban Money

Scheme Other Funds

Most Trusted AMC

Mutual Funds Calculator

Best Hybrid Mutual Funds

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your