Bandhan Arbitrage Fund - IDCW

Q: What type of mutual fund is Bandhan Arbitrage Fund - IDCW?

Bandhan Arbitrage Fund - IDCW is a 'Hybrid - Arbitrage' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of Bandhan Arbitrage Fund - IDCW?

The expense ratio of Bandhan Arbitrage Fund - IDCW is 1.07%, which impacts overall returns.

Q: Who manages Bandhan Arbitrage Fund - IDCW?

Bandhan Arbitrage Fund - IDCW is managed by Mr. Nemish Sheth, who oversees investment strategy and portfolio decisions.

Q: What is the exit load of Bandhan Arbitrage Fund - IDCW?

The exit load of Bandhan Arbitrage Fund - IDCW 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.

Hybrid Arbitrage Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹2536.61 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 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.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

December 21, 2006

Fund Manager

Mr. Nemish Sheth

Initial Price

AUM Fund

2536.61 Cr

Min investment

Rs 100

Expense Ratio

1.07%

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

Net Current Assets 83.17%

HDFC Bank Ltd 4.78%

Infosys Ltd 4.51%

Housing Development Finance Corporation Ltd 3.78%

HDFC Bank Ltd 2.96%

IndusInd Bank Ltd 2.96%

Reliance Industries Ltd 2.75%

Wipro Ltd 2.21%

ITC Ltd 2.16%

Cipla Ltd 2.16%

Sun Pharmaceuticals Industries Ltd 2.14%

Ashok Leyland Ltd 1.97%

Grasim Industries Ltd 1.49%

Aurobindo Pharma Ltd 1.47%

Mahindra & Mahindra Ltd 1.47%

Indiabulls Housing Finance Ltd 1.41%

Tata Steel Ltd 1.29%

Tata Motors Ltd - DVR 1.29%

Reliance Infrastructure Ltd 1.26%

Oil & Natural Gas Corporation Ltd 1.22%

Tata Motors Ltd 1.19%

United Spirits Ltd 1.16%

LIC Housing Finance Ltd 1.15%

Reliance Capital Ltd 1.13%

Tata Global Beverages Ltd 1.07%

Coal India Ltd 1.05%

Larsen & Toubro Ltd 1.03%

Maruti Suzuki India Ltd 1.02%

Zee Entertainment Enterprises Ltd 0.94%

Century Textiles & Industries Ltd 0.93%

Dewan Housing Finance Corporation Ltd 0.93%

Tech Mahindra Ltd 0.85%

Hindustan Petroleum Corporation Ltd 0.84%

Adani Ports and Special Economic Zone Ltd 0.84%

Tata Consultancy Services Ltd 0.82%

Bharti Infratel Ltd 0.80%

Asian Paints Ltd 0.79%

Rural Electrification Corporation Ltd 0.74%

Biocon Ltd 0.73%

Jindal Steel & Power Ltd 0.67%

IndusInd Bank Ltd 0.66%

GAIL (India) Ltd 0.61%

IRB Infrastructure Developers Ltd 0.61%

Hindustan Uever Ltd 0.60%

JSW Steel Ltd 0.58%

Tata Power Company Ltd 0.56%

Aditya Birla Nuvo Ltd 0.55%

Power Grid Corporation of India Ltd 0.49%

Glenmark Pharmaceuticals Ltd 0.48%

Lupin Ltd 0.47%

CBLO 0.43%

Reliance Power Ltd 0.40%

Tata Communications Ltd 0.39%

9.38% Rural Electrification Corporation Ltd 0.39%

Exide Industries Ltd 0.39%

Strides Shasun Ltd 0.37%

Wockhardt Ltd 0.35%

NCC Ltd 0.33%

NTPC Ltd 0.33%

Hindalco Industries Ltd 0.30%

DLF Ltd 0.30%

Apollo Tyres Ltd 0.30%

L&T Finance Holdings Ltd 0.28%

Godrej Consumer Products Ltd 0.27%

Ambuja Cements Ltd 0.26%

UPL Ltd 0.22%

Bajaj Finance Ltd 0.21%

NIIT Technologies Ltd 0.21%

Tata Chemicals Ltd 0.21%

Housing Development and Infrastructure Ltd 0.20%

Arvind Ltd 0.20%

Pidilite Industries Ltd 0.18%

Reliance Communications Ltd 0.17%

Sun TV Network Ltd 0.15%

Tata Elxsi Ltd 0.14%

Granules India Ltd 0.13%

Oracle Financial Services Software Ltd 0.13%

Power Finance Corporation Ltd 0.13%

Union Bank of India 0.11%

Syndicate Bank 0.09%

CEAT Ltd 0.09%

KPIT Technologies Ltd 0.09%

Hindustan Zinc Ltd 0.08%

Dabur India Ltd 0.08%

Britannia Industries Ltd 0.08%

Sintex Industries Ltd 0.08%

ICICI Bank Ltd 0.07%

Dish TV India Ltd 0.06%

Petronet LNG Ltd 0.06%

Titan Company Ltd 0.06%

Engineers India Ltd 0.05%

Torrent Pharmaceuticals Ltd 0.04%

State Bank of India 0.04%

NMDC Ltd 0.04%

Vedanta Ltd 0.04%

Bajaj Auto Ltd 0.03%

Shriram Transport Finance Company Ltd 0.03%

NHPC Ltd 0.02%

Hexaware Technologies Ltd 0.01%

Indian Oil Corporation Ltd 0.01%

Cairn India Ltd 0.01%

Bharat Financial Inclusion Ltd 0.01%

Bank of Baroda 0.01%

Andhra Bank 0.00%

Andhra Bank September 2016 Future 0.00%

Indian Oil Corporation Ltd September 2016 Future -0.01%

Bharat Financial Inclusion Ltd September 2016 Future -0.01%

Bank of Baroda September 2016 Future -0.01%

Hexaware Technologies Ltd September 2016 Future -0.01%

Cairn India Ltd September 2016 Future -0.01%

NHPC Ltd September 2016 Future -0.02%

Bajaj Auto Ltd September 2016 Future -0.03%

Shriram Transport Finance Company Ltd September 2016 Future -0.03%

Vedanta Ltd September 2016 Future -0.04%

NMDC Ltd September 2016 Future -0.04%

Torrent Pharmaceuticals Ltd September 2016 Future -0.04%

State Bank of India September 2016 Future -0.04%

Engineers India Ltd September 2016 Future -0.05%

Titan Company Ltd September 2016 Future -0.06%

Petronet LNG Ltd September 2016 Future -0.06%

Dish TV India Ltd September 2016 Future -0.06%

ICICI Bank Ltd September 2016 Future -0.07%

Britannia Industries Ltd September 2016 Future -0.08%

Dabur India Ltd September 2016 Future -0.08%

Sintex Industries Ltd September 2016 Future -0.08%

Hindustan Zinc Ltd September 2016 Future -0.08%

Syndicate Bank September 2016 Future -0.09%

CEAT Ltd September 2016 Future -0.09%

KPIT Technologies Ltd September 2016 Future -0.10%

Union Bank of India September 2016 Future -0.11%

Oracle Financial Services Software Ltd September 2016 Future -0.13%

Tata Elxsi Ltd September 2016 Future -0.14%

Power Finance Corporation Ltd September 2016 Future -0.14%

Granules India Ltd September 2016 Future -0.14%

Sun TV Network Ltd September 2016 Future -0.15%

Reliance Communications Ltd September 2016 Future -0.17%

Pidilite Industries Ltd September 2016 Future -0.18%

Arvind Ltd September 2016 Future -0.20%

NIIT Technologies Ltd September 2016 Future -0.21%

Tata Chemicals Ltd September 2016 Future -0.21%

Bajaj Finance Ltd September 2016 Future -0.21%

Housing Development and Infrastructure Ltd September 2016 Future -0.21%

UPL Ltd September 2016 Future -0.22%

Infosys Ltd October 2016 Future -0.25%

Ambuja Cements Ltd September 2016 Future -0.26%

Godrej Consumer Products Ltd September 2016 Future -0.27%

L&T Finance Holdings Ltd September 2016 Future -0.28%

Apollo Tyres Ltd September 2016 Future -0.30%

DLF Ltd September 2016 Future -0.30%

Hindalco Industries Ltd September 2016 Future -0.30%

NTPC Ltd September 2016 Future -0.33%

NCC Ltd September 2016 Future -0.34%

Wockhardt Ltd September 2016 Future -0.35%

Strides Shasun Ltd September 2016 Future -0.37%

Tata Communications Ltd September 2016 Future -0.39%

Exide Industries Ltd September 2016 Future -0.39%

Reliance Power Ltd September 2016 Future -0.41%

Lupin Ltd September 2016 Future -0.47%

Glenmark Pharmaceuticals Ltd September 2016 Future -0.48%

Power Grid Corporation of India Ltd September 2016 Future -0.49%

Tata Power Company Ltd September 2016 Future -0.56%

Aditya Birla Nuvo Ltd September 2016 Future -0.56%

JSW Steel Ltd September 2016 Future -0.59%

Hindustan Uever Ltd September 2016 Future -0.60%

GAIL (India) Ltd September 2016 Future -0.61%

IRB Infrastructure Developers Ltd September 2016 Future -0.62%

Jindal Steel & Power Ltd September 2016 Future -0.67%

IndusInd Bank Ltd September 2016 Future -0.67%

Biocon Ltd September 2016 Future -0.73%

Rural Electrification Corporation Ltd September 2016 Future -0.75%

Asian Paints Ltd September 2016 Future -0.80%

Bharti Infratel Ltd September 2016 Future -0.81%

Tata Consultancy Services Ltd September 2016 Future -0.83%

Hindustan Petroleum Corporation Ltd September 2016 Future -0.84%

Adani Ports and Special Economic Zone Ltd September 2016 Future -0.85%

Tech Mahindra Ltd September 2016 Future -0.85%

Century Textiles & Industries Ltd September 2016 Future -0.93%

Dewan Housing Finance Corporation Ltd September 2016 Future -0.93%

Zee Entertainment Enterprises Ltd September 2016 Future -0.95%

Maruti Suzuki India Ltd September 2016 Future -1.02%

Larsen & Toubro Ltd September 2016 Future -1.03%

Coal India Ltd September 2016 Future -1.05%

Tata Global Beverages Ltd September 2016 Future -1.07%

Reliance Capital Ltd September 2016 Future -1.11%

LIC Housing Finance Ltd September 2016 Future -1.16%

United Spirits Ltd September 2016 Future -1.17%

Tata Motors Ltd September 2016 Future -1.20%

Oil & Natural Gas Corporation Ltd September 2016 Future -1.24%

Reliance Infrastructure Ltd September 2016 Future -1.25%

Tata Motors Ltd - DVR September 2016 Future -1.29%

Tata Steel Ltd September 2016 Future -1.29%

Indiabulls Housing Finance Ltd September 2016 Future -1.42%

Mahindra & Mahindra Ltd September 2016 Future -1.48%

Aurobindo Pharma Ltd September 2016 Future -1.48%

Grasim Industries Ltd September 2016 Future -1.50%

Ashok Leyland Ltd September 2016 Future -1.98%

Sun Pharmaceuticals Industries Ltd September 2016 Future -2.15%

Cipla Ltd September 2016 Future -2.17%

ITC Ltd September 2016 Future -2.18%

Wipro Ltd September 2016 Future -2.22%

Reliance Industries Ltd September 2016 Future -2.76%

Housing Development Finance Corporation Ltd September 2016 Future -3.81%

Infosys Ltd September 2016 Future -4.28%

HDFC Bank Ltd September 2016 Future -4.80%

Sector Allocation

Banks 5.76%

Information Technology 8.97%

Finance 9.52%

Miscellaneous 6.56%

Tobacco 2.16%

Pharmaceuticals and health care 8.34%

Auto 6.97%

Iron and Steel 2.54%

Power 3.06%

Petroleum 2.69%

Beverages - Alcoholic 1.16%

Tea / Coffee 1.07%

Mining 1.13%

Service 1.20%

Telecommunications 1.36%

Paints and Pigments 0.79%

Construction 1.44%

Personal Care 0.95%

Textiles 0.75%

Auto Ancillaries 0.39%

Metals - Non Ferrous 0.38%

Tyres 0.39%

Cement 0.26%

Chemicals 0.61%

Food Processing 0.08%

Petrochemicals 0.06%

Consumer Durables 0.06%

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

December 21, 2006

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 - IDCW?

A: The latest NAV of Bandhan Arbitrage Fund - IDCW is ₹ .

Q: What type of mutual fund is Bandhan Arbitrage Fund - IDCW?

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

Q: What is the expense ratio of Bandhan Arbitrage Fund - IDCW?

A: The expense ratio of Bandhan Arbitrage Fund - IDCW is 1.07%, which impacts overall returns.

Q: Who manages Bandhan Arbitrage Fund - IDCW?

A: Bandhan Arbitrage Fund - IDCW is managed by Mr. Nemish Sheth, who oversees investment strategy and portfolio decisions.

Q: Is Bandhan Arbitrage Fund - IDCW a good investment?

A: Bandhan Arbitrage Fund - IDCW 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 - IDCW?

A: The exit load of Bandhan Arbitrage Fund - IDCW 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 - IDCW 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 - IDCW

Investment Objective

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Exit Load

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