Bandhan Arbitrage Fund Regular Plan Growth

30.26
NAV (Jun 12,2024)

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

    37.31
  • P/B Ratio
    UM_URBAN_MONEY

    6.60
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.47
  • Sharpe
    UM_URBAN_MONEY

    0.24
  • Sortino
    UM_URBAN_MONEY

    0.50

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.12%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

6202.71 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 Jun 13, 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 %)

10,194.43 (1.94%)10,406.72 (4.07%)10,769.15 (7.69%)11,779 (17.79%)12,799.85 (28.00%)
30,583.29 (1.94%)31,220.16 (4.07%)32,307.45 (7.69%)35,337 (17.79%)38,399.55 (28.00%)
50,972.15 (1.94%)52,033.6 (4.07%)53,845.75 (7.69%)58,895 (17.79%)63,999.25 (28.00%)
81,555.44 (1.94%)83,253.76 (4.07%)86,153.2 (7.69%)94,232 (17.79%)1,02,398.8 (28.00%)
1,01,944.3 (1.94%)1,04,067.2 (4.07%)1,07,691.5 (7.69%)1,17,790 (17.79%)1,27,998.5 (28.00%)

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 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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

HYBRID

Low

4.16%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

4.11%

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

HYBRID

Low

4.10%

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

4.08%

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

HYBRID

Low

4.08%

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

HYBRID

Low

3.99%

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

HYBRID

Low

3.90%

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

HYBRID

Low

3.90%

Union Arbitrage Fund - Regular Plan - GrowthUnion Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.84%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

3.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Equity Arbitrage Fund - GrowthKotak Equity Arbitrage Fund - Growth

HYBRID

Low

7.77%

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%

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

HYBRID

Low

7.31%

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

HYBRID

Low

7.29%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

7.26%

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)

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

HYBRID

Low

5.92%

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

HYBRID

Low

5.68%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

5.65%

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

HYBRID

Low

5.62%

Kotak Equity Arbitrage Fund - GrowthKotak Equity Arbitrage Fund - Growth

HYBRID

Low

5.55%

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

HYBRID

Low

5.48%

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

HYBRID

Low

5.38%

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

HYBRID

Low

5.15%

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

HYBRID

Low

5.13%

Union Arbitrage Fund - Regular Plan - GrowthUnion Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.09%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Equity Arbitrage Fund - GrowthKotak Equity Arbitrage Fund - Growth

HYBRID

Low

5.32%

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

HYBRID

Low

5.22%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

5.21%

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

HYBRID

Low

5.20%

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

HYBRID

Low

5.20%

Axis Arbitrage Fund - Regular Plan - GrowthAxis 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%

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

HYBRID

Low

4.85%

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%

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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Compare with similar Funds

Bandhan Arbitrage Fund - Regular Plan - Growth

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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 May 28,2024?

The current NAV of the Bandhan Arbitrage Fund - Regular Plan - Growth is INR 30.10 as of May 28, 2024.

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.

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