Bandhan Arbitrage Fund-Direct Plan- Annual Reinvestment of Income Distribution cum Capital Wdrl Opt

Bandhan Arbitrage Fund-Direct Plan- Annual Reinvestment of Income Distribution cum Capital Wdrl Opt

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Hybrid
Direct
Arbitrage Fund
NAV: ₹ 12.28 as on 17-05-2024

About the Fund

Bandhan Arbitrage Fund-Direct Plan- Annual Reinvestment of Income Distribution cum Capital Wdrl Opt is a hybrid fund. This fund was started on 4 February, 2015. The fund is managed by Harshal Joshi. This fund gives you the benefit of diversification.

Key Parameters

  1. Bandhan Arbitrage Fund-Direct Plan- Annual Reinvestment of Income Distribution cum Capital Wdrl Opt has ₹5733 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.4.
Fund Performance
zero opening, trading, fund transfer fee
4 people have invested ₹ 500 in Bandhan Arbitrage Fund-Direct Plan- Annual Reinvestment of Income Distribution cum Capital Wdrl Opt in the last three months

Overview

Expense ratio
Expense ratio
0.36%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹5733 Cr
Inception Date
Inception Date
4 February, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/--
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
466.67%

Bandhan Arbitrage Fund-Direct Plan- Annual Reinvestment of Income Distribution cum Capital Wdrl Opt Distribution as on (30-Apr-24)

  • Debt & Cash 100%

Credit rating breakup

AAA
97.4%
AA
2.6%
Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
78.6%
Corporate
17.2%
Government
4%
Securitize
0.1%

Top Holdings of Bandhan Arbitrage Fund-Direct Plan- Annual Reinvestment of Income Distribution cum Capital Wdrl Opt as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings153
Debt Holdings23

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 5.8K Cr
₹ 5.8K Cr
₹ 5.8K Cr
  • AUM of the fund stands at 5.8K Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Harshal Joshi
Harshal Joshi
Fund Manager of Bandhan Arbitrage Fund-Direct Plan- Annual Reinvestment of Income Distribution cum Capital Wdrl Opt, since 20 October 2016

Bandhan Arbitrage Fund-Direct Plan- Annual Reinvestment of Income Distribution cum Capital Wdrl Opt Highlights

Risk meter
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Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.45% since inception which is less than its category average return of 5.21%
AUM size ₹5733 Cr

AUM size ₹5733 Cr

This fund has AUM of ₹5733 Cr which is less than its category average of ₹ 6327 Cr
Expense Ratio 0.36%

Expense Ratio 0.36%

This fund has an expense ratio of 0.36% which is less than its category average expense ratio of 0.71%

Frequently Asked Questions

The current NAV of Bandhan Arbitrage Fund-Direct Plan- Annual Reinvestment of Income Distribution cum Capital Wdrl Opt is ₹12.28 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Bandhan Arbitrage Fund-Direct Plan- Annual Reinvestment of Income Distribution cum Capital Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.64%
0.64%
6 Month Returns
-1.95%
-1.95%
1 Year Returns
1.86%
1.86%
3 Years Returns
4.05%
1.33%
5 Years Returns
13.11%
2.49%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.36% as on April 2024
₹5733 Cr as on April 2024
Bandhan Money Manager Dir Gr(14.9%), HDFC Bank Ltd(5.23%), Adani Enterprises Ltd(2.37%), Small Industries Development Bank Of India(2.08%), Canara Bank(1.94%) as on April 2024
Cash Equivalent(78.92%), Corporate(17.29%), Government(4.02%) as on April 2024
AAA
97.35
AA
2.65
Harshal Joshi is the fund manager of Bandhan Arbitrage Fund-Direct Plan- Annual Reinvestment of Income Distribution cum Capital Wdrl Opt
The Exit load of Bandhan Arbitrage Fund-Direct Plan- Annual Reinvestment of Income Distribution cum Capital Wdrl Opt is 0.25%