BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
Category: Hybrid: Arbitrage
Launch Date: 21-12-2006
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Arbitrage TRI
Expense Ratio: 1.08% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 8,963.28 Cr As on ( 30-05-2025)
Turn over: 483
NAV as on 13-06-2025
10.233
0.01 ( 0.0723% )
CAGR Since Inception
6.1%
NIFTY 50 Arbitrage TRI 6.22%
Performance of BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
Fund Managers

FM 1 - Mr. Nemish Sheth, FM 2 - Mr. Harshal Joshi

Investment Objective

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

Returns Calculator for BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW 0.68 0.04 1.98 0.97 - -
Hybrid: Arbitrage - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bandhan Arbitrage Reg Mly IDCW 21-12-2006 0.28 3.94 4.51 4.05 4.86
UTI Arbitrage Reg Gr 22-06-2006 7.18 7.56 6.88 5.57 5.83
Kotak Equity Arbitrage Gr 29-09-2005 7.16 7.66 7.06 5.73 5.96
ICICI Pru Equity Arbitrage Gr 30-12-2006 7.13 7.46 6.88 5.53 5.81
SBI Arbitrage Opportunities Reg Gr 03-11-2006 7.11 7.48 7.04 5.62 5.73
ABSL Arbitrage Reg Gr 24-07-2009 7.05 7.42 6.81 5.47 5.75
Invesco India Arbitrage Gr 30-04-2007 7.04 7.49 7.06 5.68 5.83
Edelweiss Arbitrage Reg Gr 05-06-2014 7.03 7.49 6.88 5.56 5.9
HDFC Arbitrage Wholesale Gr 10-10-2007 7.03 7.47 6.89 5.48 5.68
Tata Arbitrage Reg Gr 05-12-2018 7.01 7.37 6.78 5.49 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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