Bandhan Arbitrage Fund - Direct Plan - Growth

Bandhan Arbitrage Fund - Direct Plan - Growth

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Hybrid
Direct
Arbitrage Fund
NAV: ₹ 32.09 as on 16-04-2024
Fund Performance
zero opening, trading, fund transfer fee
779 people have invested ₹ 79.2L in Bandhan Arbitrage Fund - Direct Plan - Growth in the last three months

Mutual Fund Insights

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In the last 3 years, Invesco India Arbitrage Fund Direct Plan Growth Option has given 6.53% return, outperforming this fund by 0.38% per annum.
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This fund has one of the lowest expense ratio in the category (arbitrage fund). Its expense ratio is 0.36% which is lower than the category average expense ratio of 0.69%.
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In the last 1 year, Kotak Equity Arbitrage Fund Direct Growth has given 8.73% return, outperforming this fund by 0.28%.
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In the last 5 years, Tata Arbitrage Fund Direct Growth has given 6.21% return, outperforming this fund by 0.38% per annum.
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Over the last 6 months, this fund has experienced a 40.6% growth in AUM moving from 4.10K Cr to 5.76K Cr.
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Over the last 1 month, this fund has decreased expense ratio by 2.7% moving from 0.37 to 0.36.

About the Bandhan Arbitrage Fund - Direct Plan - Growth

Bandhan Arbitrage Fund - Direct Plan - Growth is a hybrid fund. This fund was started on 17 January, 2013. The fund is managed by Harshal Joshi. This fund gives you the benefit of diversification.

Key Parameters

  1. Bandhan Arbitrage Fund - Direct Plan - Growth has ₹5768 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
  2. The fund has an expense ratio 0.4.

Bandhan Arbitrage Fund - Direct Plan - Growth Overview

Expense ratio
Expense ratio
0.36%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹5768 Cr
Inception Date
Inception Date
17 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
466.67%

Bandhan Arbitrage Fund - Direct Plan - Growth Distribution as on (31-Mar-24)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Mar'24

Feb'24

Jan'24

Cash Equivalent
81%
Corporate
14.7%
Government
4.1%
Securitize
0.2%

Top Holdings of Bandhan Arbitrage Fund - Direct Plan - Growth as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings152
Debt Holdings19

Bandhan Arbitrage Fund - Direct Plan - Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 5.8K Cr
₹ 5.8K Cr
₹ 5.4K Cr
  • AUM of the fund stands at 5.8K Cr as of Mar'24
  • AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes

Bandhan Arbitrage Fund - Direct Plan - Growth Fund Manager

Harshal Joshi
Harshal Joshi
Fund Manager of Bandhan Arbitrage Fund - Direct Plan - Growth, since 20 October 2016

Bandhan Arbitrage Fund - Direct Plan - Growth 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 6.88% since inception which is more than its category average return of 5.18%
AUM size ₹5768 Cr

AUM size ₹5768 Cr

This fund has AUM of ₹5768 Cr which is less than its category average of ₹ 5953 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 - Growth is ₹32.09 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Bandhan Arbitrage Fund - Direct Plan - Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.88%
0.88%
6 Month Returns
4.22%
4.22%
1 Year Returns
8.45%
8.45%
3 Years Returns
19.61%
6.15%
5 Years Returns
32.73%
5.83%
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 March 2024
₹5768 Cr as on March 2024
Bandhan Money Manager Dir Gr(13.42%), HDFC Bank Ltd(7.76%), Small Industries Development Bank Of India(3.35%), Bandhan Ultra Short Term Dir Gr(3.1%), Adani Enterprises Ltd(2.59%) as on March 2024
Cash Equivalent(81.43%), Corporate(14.8%), Government(4.1%) as on March 2024
AAA
100
Harshal Joshi is the fund manager of Bandhan Arbitrage Fund - Direct Plan - Growth
The Exit load of Bandhan Arbitrage Fund - Direct Plan - Growth is 0.25%