BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
Fund House: Bandhan Mutual Fund
Category: Hybrid: Arbitrage
Status: Open Ended Schemes
Launch Date: 27-01-2015
Minimum Investment: 100.0
Asset Class: Mixed Asset
Minimum Topup: 100.0
Benchmark: NIFTY 50 Arbitrage TRI
Total Assets: 8985.53 As on (30-06-2025)
Expense Ratio: 1.08% As on (30-06-2025)
Turn over: 81.00% | Exit Load: W.e.f 01-Jul-2016 Entry Load: Nil - Exit Load: 0.25% if redeemed / switched out within 1 month from the date of allotment, for all investments (including SIP/STP-in registered) from the effective date. Please refer the scheme information document / addend
NAV as on 25-07-2025
10.9502
0.0087
CAGR Since Inception
5.28%
NIFTY 50 Arbitrage TRI 6.22%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 6.42 | 6.59 | 5.27 | 5.2 | 5.28 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 5.6 | 6.22 |
| Hybrid: Arbitrage | 6.66 | 6.76 | 5.39 | 5.71 | 5.67 |
Funds Manager
FM 1 - Mr. Nemish Sheth, FM 2 - Mr. Harshal Joshi
RETURNS CALCULATORS for BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Arbitrage Reg Annual IDCW | 27-01-2015 | 6.42 | 6.88 | 6.59 | 5.27 | 5.2 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 7.04 | 7.46 | 7.02 | 5.63 | 5.83 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 7.0 | 7.39 | 7.01 | 5.62 | 5.81 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 6.97 | 7.39 | 7.15 | 5.72 | 5.74 |
| Kotak Arbitrage Fund Reg Gr | 29-09-2005 | 6.96 | 7.53 | 7.18 | 5.82 | 5.95 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.93 | 7.32 | 6.93 | 5.56 | 5.75 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.91 | 7.38 | 7.16 | 5.75 | 5.83 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.9 | 7.37 | 7.01 | 5.65 | 5.91 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 6.88 | 7.38 | 7.01 | 5.57 | 5.68 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 6.87 | 7.28 | 6.9 | 5.55 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 0.68 | 0.04 | 1.98 | 0.97 | - | - |
| Hybrid: Arbitrage | - | - | - | - | - | - |