Bandhan Arbitrage Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl Opt
Hybrid
Direct
Arbitrage Fund
NAV: ₹ 14.19 as on 18-04-2024
Fund Performance
About the Bandhan Arbitrage Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl Opt
Bandhan Arbitrage Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl Opt is a hybrid fund. This fund was started on 14 January, 2013. The fund is managed by Harshal Joshi. This fund gives you the benefit of diversification.
Key Parameters
- Bandhan Arbitrage Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl Opt has ₹5768 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.4.
Bandhan Arbitrage Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl Opt Overview
 | 0.36% |
 Benchmark | NIFTY 50 Arbitrage TR INR |
 | ₹5768 Cr |
 | 14 January, 2013 |
 | ₹100/-- |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 466.67% |
Bandhan Arbitrage Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl Opt Distribution as on (31-Mar-24)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
81%
Corporate
14.7%
Government
4.1%
Securitize
0.2%
Top Holdings of Bandhan Arbitrage Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl Opt as on (31-Mar-24)
Equity Holdings152
Debt Holdings19
Bandhan Arbitrage Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl Opt: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- 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
Peer Analysis
Bandhan Arbitrage Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl Opt Fund Manager
Harshal Joshi
Fund Manager of Bandhan Arbitrage Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl Opt, since 20 October 2016
Top funds managed
Bandhan Arbitrage Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl Opt Highlights
Low Risk
Investors understand that their principal will be at Low Risk
About the fund
This fund has delivered an average annual returns of 4.7% since inception which is less than its category average return of 5.18%
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%
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 Reinvestment of Income Distribution cum Capital Wdrl Opt is ₹14.19 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Bandhan Arbitrage Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.38% | 0.38% |
6 Month Returns | 1.55% | 1.55% |
1 Year Returns | 3.05% | 3.05% |
3 Years Returns | 10.49% | 3.38% |
5 Years Returns | 21.75% | 4.01% |
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 Reinvestment of Income Distribution cum Capital Wdrl Opt
The Exit load of Bandhan Arbitrage Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl Opt is 0.25%