Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
Fund House: Bandhan Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 21-12-2006 |
| Asset Class: Mixed Asset |
| Benchmark: Nifty 50 Arbitrage TRI |
| TER: 2.39% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,734.33 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 11.5% | 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 (w.e.f 01st April 2024) |
10.7108
0.01 (0.0728%)
6.06%
Benchmark: 6.32%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 0.68 |
| Sharpe Ratio | 0.04 |
| Alpha | 1.98 |
| Beta | 0.97 |
| 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 - Monthly IDCW | 21-12-2006 | 5.73 | 2.69 | 4.24 | 4.65 | 4.76 |
Scheme Characteristics
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.47%
Others
29.83%
Large Cap
47.33%
Mid Cap
19.37%
