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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-19-2024

Bandhan Arbitrage Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
HDFC Bank Ltd.
7.76
Adani Enterprises Ltd.
2.59
Reliance Industries Ltd.
1.93
Vedanta Ltd.
1.88
State Bank Of India
1.81
Canara Bank
1.71
Tata Consultancy Services Ltd.
1.64
Larsen & Toubro Ltd.
1.42
ITC Ltd.
1.22
Steel Authority Of India Ltd.
1.17
Credit Ratings – Quality
Rating
(%)
LARGE
70.24
MID
NA
Others
29.77
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities70.24
Domestic Mutual Funds Units16.52
Corporate Debt7.93
Cash & Cash Equivalents and Net Assets5.02
PTC & Securitized Debt0.20

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 31/07/13
to 31/07/14
10.28NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 29/05/20
to 31/05/21
3.47NA
Ratios
Standard Deviation[%] 1.00
Sharpe Ratio [%] 1.68
Average Maturity NA
Modified Duration NA
YTM NA
Riskometer
low risk

Investors understand that their principal will be at low risk

Fund Details
Category
Arbitrage Fund
Inception Date (Regular Plan)
21-Dec-06
Inception Date (Direct Plan)
17-Jan-13
Expense Ratio (Direct Plan) %
0.36
Expense Ratio (Regular Plan) %
1.10
Investing Style
Small Growth
Fund Manager
Nemish Sheth,Harshal Joshi
Scheme Benchmark
NIFTY 50 ARBITRAGE
AUM (Rs. in Cr.)
5,768.36
Fund 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.

Growth Chart of the Scheme
Bandhan Arbitrage Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark