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Scheme Information
Bandhan Arbitrage Reg Gr
as of 16 Mar 2026, 14:37 PM
Scheme Asset Size₹8650.08 Cr
Expense Ratio1.08%
Cash Holding89.65392%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY 50 Arbitrage TR INR
Launch Date2006-12-21
Exit LoadExit load of 0.25% for investments if redeemed within 15 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.43%
In the last 3 months 1.54%
In the last 6 months 2.92%
In the last 1 Years 5.98%
In the last 3 Years 0.22%
In the last 5 Years 0.33%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Future on BANK Index | - | EL | 14.42% |
| Bandhan Money Market Dir Gr | - | FO | 12.50% |
| Bandhan Low Duration Dir Gr | - | FO | 6.59% |
| Bandhan Ultra Short Dur Dir Gr | - | FO | 5.68% |
| HDFC Bank Ltd | Financial Services | E | 5.12% |
| Future on Vodafone Idea Ltd | - | DG | 3.40% |
| Vodafone Idea Ltd | Communication Services | E | 3.39% |
| ICICI Bank Ltd | Financial Services | E | 3.38% |
| Future on Reliance Industries Ltd | - | DG | 2.61% |
| Reliance Industries Ltd | Energy | E | 2.60% |
| Punjab National Bank Future Mar 26 | - | DG | 1.93% |
| Punjab National Bank | Financial Services | E | 1.93% |
| Axis Bank Ltd | Financial Services | E | 1.88% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.88% |
| Future on JSW Steel Ltd | - | DG | 1.82% |
| JSW Steel Ltd | Basic Materials | E | 1.81% |
| Future on Shriram Finance Ltd | - | DG | 1.80% |
| Shriram Finance Ltd | Financial Services | E | 1.80% |
| Future on Tata Steel Ltd | - | DG | 1.67% |
| Tata Steel Ltd | Basic Materials | E | 1.66% |
| Future on Jio Financial Services Ltd | - | DG | 1.66% |
| Jio Financial Services Ltd | Financial Services | E | 1.65% |
| Future on Glenmark Pharmaceuticals Ltd | - | DG | 1.36% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 1.35% |
| Future on Multi Commodity Exchange of India Ltd | - | DG | 1.25% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.25% |
| Bharat Electronics Ltd | Industrials | E | 1.22% |
| Future on Sammaan Capital Ltd | - | DG | 1.22% |
| Future on Grasim Industries Ltd | - | DG | 1.21% |
| Future on Bharat Electronics Ltd | - | DG | 1.21% |
| Sammaan Capital Ltd | Financial Services | E | 1.21% |
| Grasim Industries Ltd | Basic Materials | E | 1.21% |
| Nestle Future Mar 26 | - | DG | 1.11% |
| Nestle India Ltd | Consumer Defensive | E | 1.10% |
| Future on DLF Ltd | - | DG | 0.96% |
| DLF Ltd | Real Estate | E | 0.96% |
| Future on Container Corporation of India Ltd | - | DG | 0.94% |
| Container Corporation of India Ltd | Industrials | E | 0.94% |
| Future on Varun Beverages Ltd | - | DG | 0.91% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.90% |
| Future on LIC Housing Finance Ltd | - | DG | 0.89% |
| LIC Housing Finance Ltd | Financial Services | E | 0.88% |
| Future on Maruti Suzuki India Ltd | - | DG | 0.86% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.86% |
| Cenergy Holdings SA Future Mar 26 | - | DG | 0.80% |
| Future on PNB Housing Finance Ltd | - | DG | 0.77% |
| PNB Housing Finance Ltd | Financial Services | E | 0.77% |
| Nmdc Limited March 2026 Future | - | DG | 0.76% |
| NMDC Ltd | Basic Materials | E | 0.76% |
| Future on Manappuram Finance Ltd | - | DG | 0.73% |
| Manappuram Finance Ltd | Financial Services | E | 0.73% |
| Future on Godrej Properties Ltd | - | DG | 0.73% |
| Godrej Properties Ltd | Real Estate | E | 0.72% |
| RBL Bank Ltd | Financial Services | E | 0.72% |
| Future on InterGlobe Aviation Ltd | - | DG | 0.71% |
| InterGlobe Aviation Ltd | Industrials | E | 0.71% |
| Yes Bank Ltd | Financial Services | E | 0.68% |
| Future on Coforge Ltd | - | DG | 0.67% |
| Future on Adani Ports & Special Economic Zone Ltd | - | DG | 0.66% |
| Coforge Ltd | Technology | E | 0.66% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.66% |
| Future on Bharat Heavy Electricals Ltd | - | DG | 0.65% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.65% |
| Future on Max Financial Services Ltd | - | DG | 0.63% |
| Max Financial Services Ltd | Financial Services | E | 0.63% |
| Future on Crompton Greaves Consumer Electricals Ltd | - | DG | 0.62% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.62% |
| Future on Laurus Labs Ltd | - | DG | 0.61% |
| Laurus Labs Ltd | Healthcare | E | 0.61% |
| 8.27% Rajasthan Sdl 2029 | - | BT | 0.60% |
| Future on GMR Airports Ltd | - | DG | 0.57% |
| GMR Airports Ltd | Industrials | E | 0.57% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | - | DG | 0.56% |
| Future on Exide Industries Ltd | - | DG | 0.56% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.56% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.56% |
| The Indian Hotels Company Limited March 2026 Future | - | DG | 0.53% |
| Eternal Limited March 2026 Future | - | DG | 0.53% |
| Eternal Ltd | Consumer Cyclical | E | 0.53% |
| Future on Aurobindo Pharma Ltd | - | DG | 0.53% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.53% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.52% |
| Future on Britannia Industries Ltd | - | DG | 0.46% |
| Future on Bajaj Finance Ltd | - | DG | 0.46% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.46% |
| Bajaj Finance Ltd | Financial Services | E | 0.46% |
| Future on Aditya Birla Capital Ltd | - | DG | 0.45% |
| Future on Samvardhana Motherson International Ltd | - | DG | 0.45% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.45% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.45% |
| Tata Consumer Future Mar 26 | - | DG | 0.45% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.44% |
| Future on Sun Pharmaceuticals Industries Ltd | - | DG | 0.44% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.44% |
| Future on NBCC India Ltd | - | DG | 0.43% |
| NBCC India Ltd | Industrials | E | 0.43% |
| Biocon Limited March 2026 Future | - | DG | 0.42% |
| UPL Future Mar 26 | - | DG | 0.42% |
| Biocon Ltd | Healthcare | E | 0.42% |
| UPL Ltd | Basic Materials | E | 0.42% |
| Future on Inox Wind Ltd | - | DG | 0.40% |
| Future on Tata Motors | - | DG | 0.40% |
| Inox Wind Ltd | Industrials | E | 0.40% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.39% |
| Future on Petronet LNG Ltd | - | DG | 0.39% |
| Petronet LNG Ltd | Energy | E | 0.39% |
| Future on Bharti Airtel Ltd | - | DG | 0.38% |
| Bharti Airtel Ltd | Communication Services | E | 0.38% |
| Future on Divi's Laboratories Ltd | - | DG | 0.37% |
| Future on HDFC Asset Management Co Ltd | - | DG | 0.37% |
| Divi's Laboratories Ltd | Healthcare | E | 0.37% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.37% |
| Future on Mahindra & Mahindra Ltd | - | DG | 0.37% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.37% |
| Future on ICICI Prudential Life Insurance Co Ltd | - | DG | 0.35% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.35% |
| Future on Solar Industries India Ltd | - | DG | 0.34% |
| Solar Industries India Ltd | Basic Materials | E | 0.34% |
| Future on Bank of Baroda | - | DG | 0.33% |
| Bank of Baroda | Financial Services | E | 0.33% |
| Bandhan CRISIL-IBX FS 3-6MnthsDbtIdxDrGr | - | FO | 0.32% |
| Future on Kalyan Jewellers India Ltd | - | DG | 0.32% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.32% |
| Adani Energy Solutions Ltd | Utilities | E | 0.32% |
| Future on Cholamandalam Investment and Finance Co Ltd | - | DG | 0.31% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.31% |
| Tata Capital Housing Finance Limited | - | B | 0.29% |
| Bajaj Finance Limited | - | B | 0.29% |
| State Bank of India Future Mar 26 | - | DG | 0.29% |
| State Bank of India | Financial Services | E | 0.29% |
| Future on PB Fintech Ltd | - | DG | 0.28% |
| Future on Steel Authority Of India Ltd | - | DG | 0.28% |
| PB Fintech Ltd | Financial Services | E | 0.28% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.28% |
| IDFC First Bank Ltd | Financial Services | E | 0.26% |
| Future on APL Apollo Tubes Ltd | - | DG | 0.25% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.25% |
| Adani Green Energy Ltd | Utilities | E | 0.24% |
| Future on Delhivery Ltd | - | DG | 0.24% |
| Delhivery Ltd | Industrials | E | 0.23% |
| Power Finance Corporation Limited | - | B | 0.23% |
| Zinc Future Mar 26 | - | DM | 0.23% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.22% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.22% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | - | DG | 0.22% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.22% |
| Future on Adani Enterprises Ltd | - | DG | 0.22% |
| Adani Enterprises Ltd | Energy | E | 0.22% |
| Future on Havells India Ltd | - | DG | 0.22% |
| Future on ITC | - | DG | 0.21% |
| Havells India Ltd | Industrials | E | 0.21% |
| ITC Ltd | Consumer Defensive | E | 0.21% |
| Future on One97 Communications Ltd | - | DG | 0.20% |
| One97 Communications Ltd | Technology | E | 0.20% |
| Future on FSN E-Commerce Ventures Ltd | - | DG | 0.20% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.20% |
| 8.32% Uttarpradesh Sdl 2029 | - | BT | 0.19% |
| Future on Aluminium | - | DM | 0.19% |
| National Aluminium Co Ltd | Basic Materials | E | 0.19% |
| Future on Tata Power Co Ltd | - | DG | 0.18% |
| Tata Power Co Ltd | Utilities | E | 0.18% |
| Future on Hindustan Petroleum Corp Ltd | - | DG | 0.18% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.18% |
| Future on Asian Paints Ltd | - | DG | 0.17% |
| Future on Ambuja Cements Ltd | - | DG | 0.17% |
| Asian Paints Ltd | Basic Materials | E | 0.17% |
| Ambuja Cements Ltd | Basic Materials | E | 0.17% |
| Future on Dalmia Bharat Ltd | - | DG | 0.16% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.16% |
| Suzlon Energy Ltd | Industrials | E | 0.15% |
| Future on Larsen & Toubro Ltd | - | DG | 0.15% |
| Larsen & Toubro Ltd | Industrials | E | 0.15% |
| Future on GAIL (India) Ltd | - | DG | 0.15% |
| GAIL (India) Ltd | Utilities | E | 0.15% |
| Future on Polycab India Ltd | - | DG | 0.15% |
| Polycab India Ltd | Industrials | E | 0.15% |
| Future on KPIT Technologies Ltd | - | DG | 0.14% |
| KPIT Technologies Ltd | Technology | E | 0.14% |
| Trent Limited March 2026 Future | - | DG | 0.14% |
| Trent Ltd | Consumer Cyclical | E | 0.14% |
| NTPC Future Mar 26 | - | DG | 0.14% |
| NTPC Ltd | Utilities | E | 0.14% |
| Future on Bharat Forge Ltd | - | DG | 0.13% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.13% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | - | DG | 0.12% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.12% |
| S-Oil Future Mar 26 | - | DG | 0.11% |
| Future on United Spirits Ltd | - | DG | 0.11% |
| Future on Dabur India Ltd | - | DG | 0.11% |
| United Spirits Ltd | Consumer Defensive | E | 0.11% |
| Dabur India Ltd | Consumer Defensive | E | 0.11% |
| The Phoenix Mills Limited March 2026 Future | - | DG | 0.11% |
| Phoenix Mills Ltd | Real Estate | E | 0.11% |
| Future on Amber Enterprises India Ltd Ordinary Shares | - | DG | 0.11% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 0.11% |
| Future on UNO Minda Ltd | - | DG | 0.11% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.11% |
| Future on Tech Mahindra Ltd | - | DG | 0.10% |
| Tech Mahindra Ltd | Technology | E | 0.10% |
| Future on Apollo Hospitals Enterprise Ltd | - | DG | 0.10% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.10% |
| Future on Prestige Estates Projects Ltd | - | DG | 0.09% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.09% |
| Indus Towers Limited March 2026 Future | - | DG | 0.09% |
| HDFC Life Future Mar 26 | - | DG | 0.09% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.09% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.09% |
| Future on Hero MotoCorp Ltd | - | DG | 0.09% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.09% |
| Future on Power Grid Corp Of India Ltd | - | DG | 0.08% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.08% |
| HCL Technologies Ltd | Technology | E | 0.08% |
| Future on HCL Technologies Ltd | - | DG | 0.08% |
| Future on Bajaj Finserv Ltd | - | DG | 0.08% |
| Bajaj Finserv Ltd | Financial Services | E | 0.08% |
| Future on Life Insurance Corporation of India | - | DG | 0.08% |
| Life Insurance Corporation of India | Financial Services | E | 0.08% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.08% |
| Dr. Reddy's Laboratories Limited March 2026 Future | - | DG | 0.08% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.08% |
| SBI Life Future Mar 26 | - | DG | 0.07% |
| Future on Syngene International Ltd | - | DG | 0.07% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.07% |
| Syngene International Ltd | Healthcare | E | 0.07% |
| Oil India Ltd | Energy | E | 0.07% |
| Future on Zydus Lifesciences Ltd | - | DG | 0.07% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.07% |
| Future on UltraTech Cement Ltd | - | DG | 0.07% |
| UltraTech Cement Ltd | Basic Materials | E | 0.07% |
| Canara Bank | Financial Services | E | 0.06% |
| Titan Company Limited March 2026 Future | - | DG | 0.06% |
| Titan Co Ltd | Consumer Cyclical | E | 0.06% |
| Future on Tata Consultancy Services Ltd | - | DG | 0.05% |
| Future on PG Electroplast Ltd | - | DG | 0.05% |
| Future on Mazagon Dock Shipbuilders Ltd | - | DG | 0.05% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.05% |
| PG Electroplast Ltd | Technology | E | 0.05% |
| Tata Consultancy Services Ltd | Technology | E | 0.05% |
| Future on Hindalco Industries Ltd | - | DG | 0.05% |
| Hindalco Industries Ltd | Basic Materials | E | 0.05% |
| Bank of India | Financial Services | E | 0.05% |
| Future on Fortis Healthcare Ltd | - | DG | 0.05% |
| Fortis Healthcare Ltd | Healthcare | E | 0.05% |
| Future on Sona BLW Precision Forgings Ltd | - | DG | 0.05% |
| Future on Kaynes Technology India Ltd | - | DG | 0.05% |
| Kaynes Technology India Ltd | Technology | E | 0.05% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.05% |
| Future on Mphasis Ltd | - | DG | 0.05% |
| Mphasis Ltd | Technology | E | 0.05% |
| Future on Info Edge (India) Ltd | - | DG | 0.04% |
| Info Edge (India) Ltd | Communication Services | E | 0.04% |
| The Federal Bank Ltd | Financial Services | E | 0.04% |
| Future on Godrej Consumer Products Ltd | - | DG | 0.04% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.04% |
| Future on ABB India Ltd | - | DG | 0.04% |
| ABB India Ltd | Industrials | E | 0.04% |
| Future on Lodha Developers Ltd | - | DG | 0.04% |
| Lodha Developers Ltd | Real Estate | E | 0.04% |
| 7.17% Tamilnadu SDL 2029 | - | BT | 0.04% |
| Future on Bajaj Holdings and Investment Ltd | - | DG | 0.04% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 0.03% |
| Siemens Limited March 2026 Future | - | DG | 0.03% |
| Siemens Ltd | Industrials | E | 0.03% |
| Future on Patanjali Foods Ltd | - | DG | 0.03% |
| Patanjali Foods Ltd | Consumer Defensive | E | 0.03% |
| Future on Tube Investments of India Ltd Ordinary Shares | - | DG | 0.03% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.03% |
| Future on Computer Age Management Services Ltd Ordinary Shares | - | DG | 0.03% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.03% |
| Indian Oil Corp Ltd | Energy | E | 0.02% |
| Future on Bharat Petroleum Corp Ltd | - | DG | 0.02% |
| Indian Bank | Financial Services | E | 0.02% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.02% |
| BSE Ltd | Financial Services | E | 0.02% |
| Future on BSEL Algo Ltd Ordinary Shares | - | DG | 0.02% |
| Future on Cummins India Ltd | - | DG | 0.02% |
| Cummins India Ltd | Industrials | E | 0.02% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.02% |
| Future on NHPC Ltd | - | DG | 0.02% |
| NHPC Ltd | Utilities | E | 0.02% |
| Future on Jindal Steel Ltd | - | DG | 0.02% |
| Jindal Steel Ltd | Basic Materials | E | 0.02% |
| Nuvama Wealth Management Ltd | Financial Services | E | 0.02% |
| Future on Nuvama Wealth Management Ltd | - | DG | 0.02% |
| Blue Star Limited March 2026 Future | - | DG | 0.01391% |
| Blue Star Ltd | Industrials | E | 0.01386% |
| Cipla Limited March 2026 Future | - | DG | 0.01289% |
| Cipla Ltd | Healthcare | E | 0.01286% |
| Future on Dixon Technologies (India) Ltd | - | DG | 0.0122% |
| Dixon Technologies (India) Ltd | Technology | E | 0.01217% |
| Future on Muthoot Finance Ltd | - | DG | 0.0107% |
| Muthoot Finance Ltd | Financial Services | E | 0.01066% |
| Infosys Future Mar 26 | - | DG | 0.00786% |
| Infosys Ltd | Technology | E | 0.00782% |
| Future on Tata Technologies Ltd | - | DG | 0.00763% |
| Tata Technologies Ltd | Technology | E | 0.00758% |
| Future on Eicher Motors Ltd | - | DG | 0.00558% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.00556% |
| Future on SRF Ltd | - | DG | 0.00536% |
| SRF Ltd | Industrials | E | 0.00533% |
| Future on 360 One Wam Ltd Ordinary Shares | - | DG | 0.00512% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.0051% |
| Lupin Future Mar 26 | - | DG | 0.00454% |
| Lupin Ltd | Healthcare | E | 0.00452% |
| Union Bank of India Future Mar 26 | - | DG | 0.00312% |
| Union Bank of India | Financial Services | E | 0.0031% |
| Premier Energies Ltd | Technology | E | 0.00292% |
| Future on Premier Energies Ltd | - | DG | 0.00291% |
| Future on Coal India Ltd | - | DG | 0.0027% |
| Coal India Ltd | Energy | E | 0.00269% |
| Bandhan Short Duration Dir Gr | - | FO | 0.00221% |
| Bosch Ltd | Consumer Cyclical | E | 0.00211% |
| Bosch Future Mar 26 | - | DG | 0.00211% |
| Punjab National Bank Future Apr 26 | - | DG | 0.00121% |
| Cash Offset For Derivatives | - | CQ | 69.10% |
| Triparty Repo Trp_020326_val | - | CR | 5.26% |
| Net Current Assets | - | C | 0.97% |
| Axis Bank Ltd. | - | CD | 0.17% |
| Cash Margin - Ccil | - | CR | 0.02% |
| Marico Ltd | - | E | - |
| Bajaj Housing Finance Limited | - | B | - |
| JSW Energy Ltd | - | E | - |
| Bajaj Housing Finance Limited | - | B | - |
| Small Industries Development Bank Of India | - | B | - |
| Vedanta Ltd | - | E | - |
| National Bank For Agriculture And Rural Development | - | B | - |
| Power Finance Corporation Limited | - | B | - |
| CG Power & Industrial Solutions Ltd | - | E | - |
| REC Ltd | - | E | - |
| Central Depository Services (India) Ltd | - | E | - |
| Housing & Urban Development Corp Ltd | - | E | - |
| Pidilite Industries Ltd | - | E | - |
| Tata Elxsi Ltd | - | E | - |
| LTIMindtree Ltd | - | E | - |
| IndusInd Bank Ltd | - | E | - |
| Hitachi Energy India Ltd Ordinary Shares | - | E | - |
| Oracle Financial Services Software Ltd | - | E | - |
| Waaree Energies Ltd | - | E | - |
| Persistent Systems Ltd | - | E | - |
| Supreme Industries Ltd | - | E | - |
| ICICI Lombard General Insurance Co Ltd | - | E | - |
| Swiggy Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
0.09%
Debt
10.59%
Cash
89.65%
Equity sector allocation
Loading chart…
Basic Materials
7.76%
Communication Services
3.9%
Consumer Cyclical
5.73%
Consumer Defensive
3.42%
Energy
3.52%
Financial Services
28.51%
Healthcare
4.21%
Industrials
7.22%
Real Estate
1.93%
Technology
1.46%
Utilities
1.14%
Others
31.2%
Fund House Contact Details
Websitewww.bandhanmutual.com
Phone022-66289999
Bandhan Asset Management Company Limited
Asset Management Company
About Bandhan Arbitrage Reg Gr
Investment Objective of the Scheme
The investment objective of the Scheme is to generate capital appreciation and
income by predominantly investing in arbitrage opportunity in the cash and
the derivative segments of the equity markets and the arbitrage opportunity
available within the derivative segments and by investing the balance in debt
and money market instruments. However there is no assurance that the
investment objective of the scheme will be realized.
Key Features of The Fund
5-year return
+5.83%
Fund Manager
Harshal Joshi
Risk Profile
Low Risk
Expense Ratio
1.08%
Fund Size
₹8650.08 Cr
Invest Anytime, Anywhere
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