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Scheme Profile

Bandhan Arbitrage - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

5,768

Inception Date

21-12-2006

Category

Hybrid - Arbitrage Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
29.9546 (19-Apr-2024) / 27.868 (02-May-2023)
Incremental Investment ()
100

NAV ()
29.93 ( 0.01) ( 0.02 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Nemish Sheth
Value of () 1,00,000 since inception
2,99,287

Entry Load
NIL
Exit Load
0.25% - If redeemed/switched-out within 15 days from the date of allotment. Nil - If redeemed/switched-out after 15 days from the date of allotment.

Expense Ratio (%)
1.06
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
27.16 times
Portfolio P/B
4.37 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
17.50

Risk Factors

Jenson's Alpha
-1.42
Standard Deviation
0.19

Beta
0.19
Sharpe
-2.48

R-Squared
0.00
Treynor Factor
-1.08

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Bandhan Arbitrage - Regular (G)
2.45
1.78
3.71
7.46
5.39
5.04
5.83
6.52

Nifty 50 Arbitrage TRI
2.51
1.81
3.88
8.14
5.76
5.07
5.68
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Bandhan Money Manager Fund - Direct (G)
Indian Mutual Funds
19,51,70,765
13.42

HDFC Bank Ltd
Equity
30,92,650
7.76

S I D B I
NCD
1,95,00,000
3.35

Bandhan Ultra Short Term Fund - Dir (G)
Indian Mutual Funds
12,71,43,826
3.10

TREPS
Reverse Repo
0
2.94

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,14,16,125
21.31

Finance
74,59,702
7.26

IT - Software
8,65,275
5.95

Pharmaceuticals
21,49,700
4.96

Refineries
28,84,500
4.82

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.45	2.39	2.51	2.02	5,768.36
2023	7.09	6.63	7.85	18.10	4,813.96
2022	4.07	3.88	4.12	2.80	3,621.88
2021	3.60	3.43	4.19	21.69	5,602.55
2020	3.73	3.43	2.27	15.60	6,670.06
2019	6.17	5.33	6.53	13.79	11,944.35
2018	6.22	5.03	4.71	6.67	2,785.71
2017	5.61	5.32	4.37	28.06	2,906.01
2016	6.36	6.33	6.71	1.78	2,870.06
2015	7.33	7.02	7.64	-5.05	3,014.22

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.91	1.89	2.02	1.91	5,768.36
Dec-2023	1.57	1.54	1.64	10.27	4,813.96
Sep-2023	1.87	1.85	2.20	0.96	4,103.44
Jun-2023	1.75	1.67	1.84	9.49	3,357.14

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak Equity Arbitrage Fund
40,050.89
7.89
5.77
5.39
6.89
29-Sep-2005
-1.90
0.20

SBI Arbitrage Opportunities Fund
27,585.87
7.73
5.81
5.24
6.71
03-Nov-2006
-1.79
0.20

Edelweiss Arbitrage Fund
9,167.21
7.66
5.61
5.32
6.08
27-Jun-2014
-2.19
0.20

UTI-Arbitrage Fund
4,548.63
7.60
5.48
5.23
6.78
22-Jun-2006
-2.33
0.19

Baroda BNP Paribas Arbitrage Fund
784.23
7.59
5.30
5.16
5.53
28-Dec-2016
-2.48
0.20

Aditya Birla SL Arbitrage Fund
10,549.23
7.54
5.44
5.17
6.25
24-Jul-2009
-2.44
0.19

ICICI Pru Equity - Arbitrage Fund
17,728.73
7.53
5.51
5.20
6.87
31-Dec-2006
-2.34
0.19

Nippon India Arbitrage Fund
13,895.86
7.53
5.47
5.19
6.85
14-Oct-2010
-2.49
0.18

Mirae Asset Arbitrage Fund
1,451.16
7.51
5.38
0
4.92
19-Jun-2020
-2.41
0.20

HDFC Arbitrage Fund
10,881.53
7.46
5.23
4.89
6.29
23-Oct-2007
-2.66
0.20

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