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Bandhan Arbitrage Fund Regular Monthly Idcw Payout

Hybrid | Arbitrage

(NAV as of 12/04/2024)
13.25 (0.01)

3Y Returns

0.97%

Min SIP

100

Min Lumpsum

100

Expense Ratio

1.05%

Fund Size

4196 Cr

Inception Date

21-Dec-06

Fund Manager

Nemish Sheth

Exit Load

0.25% on or before 1M.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

70.81%

Debt & Others

29.19%

Market Cap Allocation

Large Cap

43.41%

Mid Cap

20.20%

Small Cap

4.62%

Other Cap

31.77%

Sector Allocation

Banks

20.83%

Mutual Fund Units

14.43%

Finance

10.24%

Pharmaceuticals

5.29%

Petroleum Products

3.76%

Top Ten Holdings

Bandhan Money Manager Treasury -Direct Pl-Growth

11.15%

HDFC Bank Ltd

5.73%

Triparty Repo

3.83%

Bandhan Ultra Short Term Fund - Direct Plan Growth

3.28%

Adani Enterprises Ltd

3.19%

Investment Objective

The Investment Objective Of The Scheme Is To Generate Capital Appreciation And Income By Predominantly Investing In Arbitrage Opportunity In The Cash And The Derivative Segments Of The Equity Markets And The Arbitrage Opportunity Available Within The Derivative Segments And By Investing The Balance In Debt And Money Market Instruments. However There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.

Fund House Detail

AMC Name

Bandhan AMC Limited

Address

OneIndiaBulls Centre, 841, Jupiter Mills Compound,Senapati Bapat Marg, Elphinstone Road (West),Mumbai - 400 013

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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