BANDHAN Arbitrage Fund - Regular Plan - Growth
Fund House: Bandhan Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 21-12-2006 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Arbitrage TRI |
| TER: 1.08% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 8,560.65 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: 483% | 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 |
33.0494
0.04 (0.1123%)
6.53%
Benchmark: 6.26%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 50 Arbitrage Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 8 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.52 |
| Sharpe Ratio | 1.87 |
| Alpha | 0.8 |
| Beta | 0.12 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANDHAN Arbitrage Fund - Regular Plan - Growth | 21-12-2006 | 6.34 | 6.89 | 7.04 | 5.62 | 5.66 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 09-09-2024 | 6.7 | - | - | - | - |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 6.65 | 7.11 | 7.19 | 5.76 | 5.8 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 05-09-2019 | 6.61 | 6.91 | 6.63 | 4.86 | - |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 6.59 | 7.02 | 7.25 | 5.9 | 5.73 |
| Kotak Arbitrage Fund - Regular Plan - Growth | 29-09-2005 | 6.54 | 7.13 | 7.29 | 5.93 | 5.92 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 6.53 | 7.0 | 7.11 | 5.75 | 5.79 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 6.51 | 7.03 | 7.21 | 5.9 | 5.8 |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 6.48 | 6.96 | 7.07 | 5.7 | 5.72 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 6.47 | 7.0 | 7.12 | 5.78 | 5.86 |
Scheme Characteristics
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.07%
Others
24.76%
Large Cap
-25.52%
Mid Cap
22.02%
