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Scheme Profile

Bandhan Arbitrage - Regular (G)

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

AUM (

Cr. )

7,955

Inception Date

21-12-2006

Category

Hybrid - Arbitrage Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
32.1729 (02-May-2025) / 29.9904 (06-May-2024)
Incremental Investment ()
100

NAV ()
32.17 ( 0.01) ( 0.04 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Abhishek Jain
Value of () 1,00,000 since inception
3,21,729

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
22.20 times
Portfolio P/B
7.29 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
14.59

Risk Factors

Jenson's Alpha
1.20
Standard Deviation
1.30

Beta
2.37
Sharpe
0.61

R-Squared
0.00
Treynor Factor
2.33

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)
2.48
1.88
3.63
7.31
6.68
5.35
5.74
6.57

Nifty 50 Arbitrage TRI
2.89
1.93
4.22
7.83
7.10
5.52
5.54
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

Reliance Industries Ltd
Equity
27,20,000
4.36

HDFC Bank Ltd
Equity
12,61,700
2.90

Tata Consultancy Services Ltd
Equity
4,48,175
2.03

Power Finance Corporation Ltd
Equity
26,76,700
1.39

ICICI Bank Ltd
Equity
8,16,200
1.38

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
3,99,01,150
14.70

Finance
1,11,83,600
9.09

Refineries
44,68,550
7.84

IT - Software
19,11,775
7.08

Automobile
16,73,700
4.74

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.48	2.44	2.89	2.54	7,955.35
2024	7.41	6.75	7.48	8.12	7,724.33
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	1.75	1.68	1.96	-1.15	7,955.35
Dec-2024	1.76	1.73	2.14	-7.27	7,724.33
Sep-2024	1.65	1.59	1.10	6.07	6,876.36
Jun-2024	1.85	1.85	1.73	6.78	6,366.48

Peer Comparison

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

Kotak Equity Arbitrage Fund
60,373.17
7.46
6.95
5.67
6.92
29-Sep-2005
0.89
0.16

UTI-Arbitrage Fund
6,614.10
7.44
6.75
5.50
6.82
22-Jun-2006
0.51
0.16

ICICI Pru Equity - Arbitrage Fund
25,726.55
7.37
6.75
5.47
6.90
31-Dec-2006
0.52
0.15

Edelweiss Arbitrage Fund
14,003.17
7.31
6.76
5.49
6.20
27-Jun-2014
0.58
0.16

Bandhan Arbitrage
7,955.35
7.31
6.68
5.35
6.57
21-Dec-2006
0.40
0.16

Aditya Birla SL Arbitrage Fund
14,236.09
7.28
6.66
5.42
6.32
24-Jul-2009
0.35
0.15

SBI Arbitrage Opportunities Fund
30,592.08
7.28
6.88
5.49
6.75
03-Nov-2006
0.83
0.16

Tata Arbitrage Fund
12,792.08
7.24
6.63
5.46
5.69
18-Dec-2018
0.33
0.15

HDFC Arbitrage Fund
18,350.43
7.23
6.53
5.22
6.35
23-Oct-2007
0.15
0.16

AXIS Arbitrage Fund
5,746.00
7.22
6.55
5.36
5.92
14-Aug-2014
0.22
0.16

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