Bandhan Arbitrage Fund Regular Plan Monthly Idcw

13.19
NAV (Mar 1,2024)

Bandhan Arbitrage Fund Regular Plan Monthly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Bandhan Arbitrage Fund Regular Plan Monthly Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    35.70
  • P/B Ratio
    UM_URBAN_MONEY

    5.67
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.45
  • Sharpe
    UM_URBAN_MONEY

    0.25
  • Sortino
    UM_URBAN_MONEY

    0.53

Fund Overview

1.05%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

4813.95 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Mar 02, 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 %)

10,202.66 (2.03%)10,372.25 (3.72%)10,746.24 (7.46%)11,631.56 (16.32%)12,656.09 (26.56%)
30,607.98 (2.03%)31,116.75 (3.72%)32,238.72 (7.46%)34,894.68 (16.32%)37,968.27 (26.56%)
51,013.3 (2.03%)51,861.25 (3.72%)53,731.2 (7.46%)58,157.8 (16.32%)63,280.45 (26.56%)
81,621.28 (2.03%)82,978 (3.72%)85,969.92 (7.46%)93,052.48 (16.32%)1,01,248.72 (26.56%)
1,02,026.6 (2.03%)1,03,722.5 (3.72%)1,07,462.4 (7.46%)1,16,315.6 (16.32%)1,26,560.9 (26.56%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Bandhan Liquid Fund Direct Plan Growth10.11%
  • Triparty Repo6.10%
  • Bandhan ULTRA SHORT TERM FUND DIRECT Pl GROWTH3.64%
  • National Bank For Agriculture and Rural Development3.64%
  • Bajaj Finance Limited3.27%
  • HDFC Bank Limited2.89%
  • Kotak Mahindra Prime Limited2.15%
  • Zee Entertainment Enterprises Limited2.15%
  • Power Finance Corporation Limited1.78%
  • Tata Consultancy Services Limited1.62%
  • Adani Enterprises Limited1.61%
  • Vedanta Limited1.53%
  • ICICI Bank Limited1.45%
  • Vodafone Idea Limited1.40%
  • Infosys Limited1.38%
  • Reliance Industries Limited1.33%
  • Punjab National Bank1.28%
  • Steel Authority of India Limited1.20%
  • Aurobindo Pharma Limited1.20%
  • RBL Bank Limited1.19%
  • Dabur India Limited1.17%
  • Government of India1.15%
  • Adani Ports and Special Economic Zone Limited1.14%
  • Tata Motors Limited1.11%
  • Sun Pharmaceutical Industries Limited1.09%
  • Shriram Finance Limited1.05%
  • ITC Limited1.05%
  • Indian Railway Catering And Tourism Corporation Limited0.97%
  • State Bank of India0.94%
  • Escorts Kubota Limited0.91%
  • Samvardhana Motherson International Limited0.88%
  • Lupin Limited0.88%
  • Indus Towers Limited0.87%
  • Glenmark Pharmaceuticals Limited0.87%
  • NMDC Limited0.86%
  • Voltas Limited0.86%
  • Hindustan Petroleum Corporation Limited0.85%
  • IDFC Limited0.80%
  • Bharat Heavy Electricals Limited0.80%
  • Power Grid Corporation of India Limited0.78%
  • Bank of Baroda0.77%
  • GMR Airports Infrastructure Limited0.72%
  • Oberoi Realty Limited0.71%
  • Bharat Petroleum Corporation Limited0.70%
  • Oracle Financial Services Software Limited0.68%
  • Indian Energy Exchange Limited0.67%
  • IDFC First Bank Limited0.66%
  • Trent Limited0.64%
  • Havells India Limited0.60%
  • Piramal Enterprises Limited0.60%
  • Godrej Consumer Products Limited0.59%
  • Grasim Industries Limited0.59%
  • Bandhan Money Manager Treasury Direct Pl Growth0.52%
  • Days Tbill0.51%
  • Axis Bank Limited0.51%
  • City Union Bank Limited0.51%
  • GAIL India Limited0.51%
  • Hindustan Copper Limited0.50%
  • Dalmia Bharat Limited0.49%
  • Manappuram Finance Limited0.48%
  • Asian Paints Limited0.48%
  • Coal India Limited0.46%
  • Jindal Steel & Power Limited0.45%
  • Larsen & Toubro Limited0.44%
  • Tata Power Company Limited0.44%
  • Divi s Laboratories Limited0.44%
  • Crompton Greaves Consumer Electricals Limited0.43%
  • Mahanagar Gas Limited0.42%
  • The Federal Bank Limited0.42%
  • Canara Bank0.40%
  • Syngene International Limited0.39%
  • Pidilite Industries Limited0.38%
  • Exide Industries Limited0.38%
  • First Business Receivables Trust0.38%
  • United Breweries Limited0.37%
  • Biocon Limited0.37%
  • Balkrishna Industries Limited0.37%
  • Ashok Leyland Limited0.36%
  • Tech Mahindra Limited0.36%
  • Balrampur Chini Mills Limited0.36%
  • National Aluminium Company Limited0.33%
  • The India Cements Limited0.33%
  • Apollo Tyres Limited0.33%
  • Aditya Birla Capital Limited0.33%
  • Abbott India Limited0.33%
  • ICICI Prudential Life Insurance Company Limited0.33%
  • ICICI Lombard General Insurance Company Limited0.33%
  • Wipro Limited0.32%
  • Multi Commodity Exchange of India Limited0.31%
  • Godrej Properties Limited0.30%
  • Shree Cement Limited0.30%
  • The Indian Hotels Company Limited0.30%
  • Gujarat Gas Limited0.30%
  • REC Limited0.29%
  • Info Edge India Limited0.29%
  • Birlasoft Limited0.28%
  • Metropolis Healthcare Limited0.28%
  • HCL Technologies Limited0.28%
  • Hindustan Aeronautics Limited0.28%
  • NTPC Limited0.28%
  • Aarti Industries Limited0.27%
  • Marico Limited0.26%
  • Can Fin Homes Limited0.26%
  • Siemens Limited0.25%
  • Gujarat Narmada Valley Fertilizers and Chemicals Limited0.25%
  • Petronet LNG Limited0.24%
  • Hindustan Unilever Limited0.24%
  • United Spirits Limited0.24%
  • PVR INOX Limited0.23%
  • Indraprastha Gas Limited0.22%
  • Page Industries Limited0.22%
  • Tata Steel Limited0.20%
  • Granules India Limited0.20%
  • Indian Oil Corporation Limited0.19%
  • Dr Lal Path Labs Limited0.19%
  • Indiamart Intermesh Limited0.19%
  • The Ramco Cements Limited0.19%
  • Coforge Limited0.18%
  • Bajaj Finserv Limited0.18%
  • Zydus Lifesciences Limited0.17%
  • Oil & Natural Gas Corporation Limited0.17%
  • IndusInd Bank Limited0.17%
  • Apollo Hospitals Enterprise Limited0.17%
  • Tata Chemicals Limited0.17%
  • Hindalco Industries Limited0.15%
  • Nestle India Limited0.15%
  • Deepak Nitrite Limited0.15%
  • ABB India Limited0.14%
  • Dr Reddy s Laboratories Limited0.14%
  • SBI Life Insurance Company Limited0.14%
  • Bharat Electronics Limited0.14%
  • Kotak Mahindra Bank Limited0.14%
  • Titan Company Limited0.13%
  • SRF Limited0.13%
  • UPL Limited0.13%
  • Berger Paints I Limited0.13%
  • Container Corporation of India Limited0.13%
  • PI Industries Limited0.12%
  • Sun TV Network Limited0.12%
  • Bosch Limited0.12%
  • Bharti Airtel Limited0.11%
  • Aditya Birla Fashion and Retail Limited0.11%
  • Dixon Technologies India Limited0.11%
  • HDFC Asset Management Company Limited0.10%
  • L&T Finance Holdings Limited0.10%
  • Polycab India Limited0.10%
  • Chambal Fertilizers & Chemicals Limited0.10%
  • DLF Limited0.09%
  • Laurus Labs Limited0.09%
  • Delta Corp Limited0.08%
  • Bharat Forge Limited0.08%
  • ACC Limited0.08%
  • Ambuja Cements Limited0.08%
  • Astral Limited0.08%
  • Cipla Limited0.07%
  • JK Cement Limited0.07%
  • JSW Steel Limited0.07%
  • Bata India Limited0.07%
  • Cummins India Limited0.06%
  • Max Financial Services Limited0.06%
  • LIC Housing Finance Limited0.06%
  • L&T Technology Services Limited0.05%
  • MRF Limited0.05%
  • Tata Consumer Products Limited0.05%
  • Britannia Industries Limited0.05%
  • TVS Motor Company Limited0.04%
  • IPCA Laboratories Limited0.04%
  • Eicher Motors Limited0.03%
  • Mahindra & Mahindra Limited0.03%
  • Maruti Suzuki India Limited0.02%
  • InterGlobe Aviation Limited0.02%
  • Coromandel International Limited0.01%
  • LTIMindtree Limited0.01%
  • Torrent Pharmaceuticals Limited0.01%
  • SBI Cards and Payment Services Limited0.01%
  • Cash Margin CCIL0.00%
  • HDFC Life Insurance Company Limited0.00%
  • Net Current Assets-5.54%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

3.90%

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

HYBRID

Low

3.86%

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%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

3.83%

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%

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%

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

HYBRID

Low

3.14%

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%

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

HYBRID

Low

7.48%

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

HYBRID

Low

7.36%

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%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

7.29%

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

HYBRID

Low

6.88%

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)

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

5.68%

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%

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

HYBRID

Low

5.15%

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

4.55%

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)

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

5.37%

Kotak Equity Arbitrage Fund - GrowthKotak Equity Arbitrage Fund - Growth

HYBRID

Low

5.32%

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

HYBRID

Low

5.29%

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

HYBRID

Low

5.26%

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

4.80%

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

HYBRID

Low

4.65%

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

HYBRID

Low

4.00%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

3.85%

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

HYBRID

Low

3.75%

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