Bandhan Arbitrage Fund Regular Monthly Idcw Payout

Hybrid | Arbitrage

(NAV as of 10/10/2024)

13.31 (0.00)

3Y Returns

1.03%

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

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty 50 Arbitrage Index benchmark but its beta is more than Arbitrage category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given more or less similar SIP returns than the Nifty 50 Arbitrage Index benchmark and among the mid quartile in Arbitrage category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the Nifty 50 Arbitrage Index benchmark and among the bottom quartile in Arbitrage category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has beaten the Nifty 50 Arbitrage Index benchmark and its alpha is more than Arbitrage category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more or less similar returns than the Nifty 50 Arbitrage Index benchmark and among the mid quartile in Arbitrage category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given more or less similar inflation beating returns than the Nifty 50 Arbitrage Index benchmark and among the mid quartile in Arbitrage category when compared on a 3 year rolling period.

Overall Fund Zi Tag

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

Scheme Document

https://bandhanmutual.com/downloads/sid

Address

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

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