Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW Reinvestment

Hybrid Arbitrage Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹7790.46 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

The investment objective of the scheme is to generate income (absolute to low volatility returns) by taking advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Kapil Kankonkar

Initial Price

AUM Fund

7790.46 Cr

Min investment

Rs 100

Expense Ratio

0.34%

SIP Minimum Investment

Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

If redeemed/switched out on or before 15 days from the date of allotment - 0.25%If redeemed/switched out after 15 days from the date of allotment - NIL.

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
JM Arbitrage Fund - Direct Plan	7.70%	21.59%	₹353.15
JM Arbitrage Fund - Direct Plan	7.70%	21.59%	₹353.15
Quant Arbitrage Fund - Direct Plan	7.33%	0.00%	₹351.3
Quant Arbitrage Fund - Direct Plan	7.24%	0.00%	₹351.3
Motilal Oswal Arbitrage Fund - Direct Plan	7.21%	0.00%	₹2234.19

Holdings

Bandhan Money Market Fund -Direct Plan-Growth 13.93%

Bandhan Low Duration Fund -Direct Pl-Growth 7.34%

Bandhan Ultra Short Duration Fund - DR Plan GR 6.33%

HDFC Bank Limited 4.96%

Triparty Repo TRP_020426_VAL 3.78%

ICICI Bank Limited 3.31%

Vodafone Idea Limited 2.87%

Axis Bank Limited 1.94%

Punjab National Bank 1.86%

Kotak Mahindra Bank Limited 1.75%

JSW Steel Limited 1.64%

Multi Commodity Exchange of India Limited 1.63%

Punjab National Bank 1.58%

Tata Steel Limited 1.56%

Reliance Industries Limited 1.47%

Jio Financial Services Limited 1.41%

Glenmark Pharmaceuticals Limited 1.41%

State Bank of India 1.36%

Shriram Finance Limited 1.24%

Sammaan Capital Limited 1.21%

Manappuram Finance Limited 1.17%

Nestle India Limited 1.13%

Bharti Airtel Limited 1.10%

Bharat Electronics Limited 1.05%

LIC Housing Finance Limited 1.01%

Maruti Suzuki India Limited 1.00%

Grasim Industries Limited 0.92%

Varun Beverages Limited 0.82%

NMDC Limited 0.81%

RBL Bank Limited 0.79%

Yes Bank Limited 0.69%

Bharat Heavy Electricals Limited 0.67%

8.27% Rajasthan SDL (MD 02/01/2029) 0.66%

Container Corporation of India Limited 0.63%

DLF Limited 0.63%

Aurobindo Pharma Limited 0.62%

Max Financial Services Limited 0.60%

Crompton Greaves Consumer Electricals Limited 0.60%

Adani Ports and Special Economic Zone Limited 0.57%

Laurus Labs Limited 0.57%

PNB Housing Finance Limited 0.55%

Exide Industries Limited 0.54%

GMR Airports Limited 0.54%

The Indian Hotels Company Limited 0.54%

The Federal Bank Limited 0.50%

Tata Consultancy Services Limited 0.49%

HDFC Life Insurance Company Limited 0.47%

Divi's Laboratories Limited 0.47%

Cholamandalam Investment and Finance Company Ltd 0.46%

Tata Consumer Products Limited 0.46%

Lodha Developers Limited 0.46%

Bank of Baroda 0.45%

Adani Energy Solutions Limited 0.43%

Hindustan Aeronautics Limited 0.42%

Asian Paints Limited 0.41%

Larsen & Toubro Limited 0.41%

Coforge Limited 0.41%

Net Current Assets 0.40%

Inox Wind Limited 0.37%

Bandhan CRISIL-IBX FinSer 3-6M Debt In Fd-Dr Pl Gr 0.36%

AU Small Finance Bank Limited 0.35%

NBCC (India) Limited 0.34%

Sun Pharmaceutical Industries Limited 0.33%

Suzlon Energy Limited 0.33%

ICICI Prudential Life Insurance Company Limited 0.33%

8.15% Bajaj Finance Limited 0.32%

IDFC First Bank Limited 0.32%

8.1% Tata Capital Housing Finance Limited 0.32%

Godrej Properties Limited 0.31%

Biocon Limited 0.29%

Aditya Birla Capital Limited 0.28%

Steel Authority of India Limited 0.28%

Waaree Energies Limited 0.27%

Delhivery Limited 0.26%

ITC Limited 0.26%

7.37% Power Finance Corporation Limited 0.26%

SBI Life Insurance Company Limited 0.25%

Mahindra & Mahindra Limited 0.24%

Adani Green Energy Limited 0.23%

Hindustan Zinc Limited 0.23%

HDFC Asset Management Company Limited 0.23%

Canara Bank 0.21%

Ambuja Cements Limited 0.21%

8.32% Uttar Pradesh SDL (MD 13/02/2029) 0.21%

Bajaj Finance Limited 0.20%

Hindalco Industries Limited 0.20%

Britannia Industries Limited 0.19%

Axis Bank Limited 0.19%

One 97 Communications Limited 0.18%

Hindustan Unilever Limited 0.17%

Kalyan Jewellers India Limited 0.17%

Oil & Natural Gas Corporation Limited 0.17%

UPL Limited 0.17%

Dabur India Limited 0.17%

Indian Energy Exchange Limited 0.16%

UNO Minda Limited 0.16%

Hindustan Petroleum Corporation Limited 0.16%

PB Fintech Limited 0.15%

The Phoenix Mills Limited 0.14%

National Aluminium Company Limited 0.14%

Hero MotoCorp Limited 0.14%

FSN E-Commerce Ventures Limited 0.14%

Godrej Consumer Products Limited 0.13%

Tata Power Company Limited 0.13%

Prestige Estates Projects Limited 0.13%

UltraTech Cement Limited 0.12%

Ashok Leyland Limited 0.12%

Titan Company Limited 0.10%

KPIT Technologies Limited 0.10%

Fortis Healthcare Limited 0.09%

Bharat Petroleum Corporation Limited 0.09%

Zydus Lifesciences Limited 0.09%

Apollo Hospitals Enterprise Limited 0.08%

NTPC Limited 0.08%

Mazagon Dock Shipbuilders Limited 0.08%

Indus Towers Limited 0.07%

Mphasis Limited 0.07%

APL Apollo Tubes Limited 0.07%

Eternal Limited 0.06%

Eicher Motors Limited 0.06%

IndusInd Bank Limited 0.06%

Bank of India 0.06%

United Spirits Limited 0.06%

Tata Motors Passenger Vehicles Limited 0.05%

Bajaj Finserv Limited 0.05%

Page Industries Limited 0.05%

Sona BLW Precision Forgings Limited 0.05%

7.17% Tamilnadu SDL (MD 27/11/2029) 0.04%

Bajaj Holdings & Investment Limited 0.04%

Bosch Limited 0.04%

Solar Industries India Limited 0.03%

Patanjali Foods Limited 0.03%

Kaynes Technology India Limited 0.03%

REC Limited 0.03%

InterGlobe Aviation Limited 0.03%

Havells India Limited 0.03%

Indian Oil Corporation Limited 0.03%

Tata Technologies Limited 0.02%

Dalmia Bharat Limited 0.02%

Cipla Limited 0.02%

SRF Limited 0.01%

Power Grid Corporation of India Limited 0.01%

Petronet LNG Limited 0.01%

Max Healthcare Institute Limited 0.01%

Lupin Limited 0.01%

JSW Energy Limited 0.01%

ICICI Lombard General Insurance Company Limited 0.01%

Dr. Reddy's Laboratories Limited 0.01%

Coal India Limited 0.01%

CG Power and Industrial Solutions Limited 0.01%

Adani Enterprises Limited 0.01%

Cash Margin - CCIL 0.01%

Trent Limited 0.01%

Torrent Pharmaceuticals Limited 0.01%

GAIL (India) Limited 0.00%

Info Edge (India) Limited 0.00%

Jindal Steel Limited 0.00%

Mankind Pharma Limited 0.00%

Bandhan Short Duration Fund - Direct Plan - Growth 0.00%

NHPC Limited 0.00%

TVS Motor Company Limited 0.00%

Union Bank of India 0.00%

Marico Limited 0.00%

Sector Allocation

Banks 20.03%

Telecommunications 4.04%

Iron and Steel 3.55%

Service 2.20%

Miscellaneous 4.65%

Finance 9.60%

Pharmaceuticals and health care 4.01%

Food Processing 1.32%

Electronics 1.05%

Auto 1.65%

Beverages - Non-Alcoholic 0.82%

Mining 0.82%

Engineering 1.47%

Transport 0.63%

Construction 1.56%

Electric Equipment 0.64%

Auto Ancillaries 0.74%

Infrastructure 0.54%

Hospitality 0.54%

Information Technology 0.99%

Tea / Coffee 0.46%

Paints and Pigments 0.41%

Chemicals 0.57%

Tobacco 0.26%

Power 0.46%

Metals - Non Ferrous 0.57%

Cement 0.35%

Personal Care 0.47%

Gems and Jewellery 0.17%

Petroleum 0.45%

Textiles 0.21%

Consumer Durables 0.10%

Shipping 0.08%

Beverages - Alcoholic 0.06%

Edible Fat 0.03%

Petrochemicals 0.01%

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013

Phone

+91 22 66289999

Fax

+91 22 24215052

Launch Date

January 1, 2013

E-mail

investormf@bandhanamc.com

Website

https://www.bandhanmutual.com

Custodian

Deutsche Bank Ltd. AG

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW Reinvestment?

A: The latest NAV of Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW Reinvestment is ₹ .

Q: What type of mutual fund is Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW Reinvestment?

A: Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW Reinvestment is a 'Hybrid - Arbitrage' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW Reinvestment?

A: The expense ratio of Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW Reinvestment is 0.34%, which impacts overall returns.

Q: Who manages Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW Reinvestment?

A: Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW Reinvestment is managed by Mr. Kapil Kankonkar, who oversees investment strategy and portfolio decisions.

Q: Is Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW Reinvestment a good investment?

A: Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW Reinvestment?

A: The exit load of Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW Reinvestment is If redeemed/switched out on or before 15 days from the date of allotment - 0.25%If redeemed/switched out after 15 days from the date of allotment - NIL., applicable if redeemed within the specified period.

Q: How is Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW Reinvestment

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