Bandhan Arbitrage Fund-Reg(G)
- Hybrid
- Arbitrage Fund
- Low Risk
Fund Overview
- Assets Under Management (AUM)
- ₹8,188.89 Cr
- Expense Ratio
- 0.91%
- Riskometer
- Low
- Category
- Arbitrage Fund
- Asset Type
- Hybrid
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 15 Jun 2025
- ISIN
- INF194K01649
- Scheme Code
- 209
- Fund Scheme ID
- 361
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.02% | 0.02% | 0.29% | 0.21% |
| 3 Months | 1.52% | 1.52% | 6.02% | 6.97% |
| 6 Months | 2.59% | 2.59% | 5.13% | 5.54% |
| 1 Year | 5.45% | 5.45% | 5.45% | 5.69% |
| 3 Years | 6.56% | 21.01% | 7.00% | 6.59% |
| 5 Years | 5.91% | 33.29% | 6.65% | 5.94% |
| Since Inception | 6.49% | 245.51% | 12.45% | 6.50% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities70.63%
- Domestic Mutual Funds Units25.26%
- Certificate of Deposit4.04%
- Government Securities0.05%
- Cash & Cash Equivalents and Net Assets0.02%
Top Sectors
- Others23.69%
- Bank23.36%
- Finance10.63%
- Telecom5.08%
- Capital Goods4.49%
- Healthcare4.04%
- Iron & Steel3.65%
- Power3.02%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹1,939.95 Cr
Weightage
23.69%
Bank
Value
₹1,912.93 Cr
Weightage
23.36%
Finance
Value
₹870.48 Cr
Weightage
10.63%
Telecom
Value
₹416.00 Cr
Weightage
5.08%
Capital Goods
Value
₹367.68 Cr
Weightage
4.49%
Healthcare
Value
₹330.83 Cr
Weightage
4.04%
Iron & Steel
Value
₹298.89 Cr
Weightage
3.65%
Power
Value
₹247.30 Cr
Weightage
3.02%
FMCG
Value
₹207.18 Cr
Weightage
2.53%
Crude Oil
Value
₹202.27 Cr
Weightage
2.47%
Automobile & Ancillaries
Value
₹158.86 Cr
Weightage
1.94%
Trading
Value
₹150.68 Cr
Weightage
1.84%
Miscellaneous
Value
₹130.20 Cr
Weightage
1.59%
Insurance
Value
₹126.11 Cr
Weightage
1.54%
Logistics
Value
₹100.72 Cr
Weightage
1.23%
Realty
Value
₹82.71 Cr
Weightage
1.01%
Infrastructure
Value
₹81.89 Cr
Weightage
1.00%
Diversified
Value
₹81.07 Cr
Weightage
0.99%
Mining
Value
₹76.98 Cr
Weightage
0.94%
Consumer Durables
Value
₹67.97 Cr
Weightage
0.83%
Chemicals
Value
₹51.59 Cr
Weightage
0.63%
Retailing
Value
₹49.13 Cr
Weightage
0.60%
Non - Ferrous Metals
Value
₹48.31 Cr
Weightage
0.59%
IT
Value
₹44.22 Cr
Weightage
0.54%
Hospitality
Value
₹43.40 Cr
Weightage
0.53%
Construction Materials
Value
₹25.39 Cr
Weightage
0.31%
Agri
Value
₹19.65 Cr
Weightage
0.24%
Diamond & Jewellery
Value
₹14.74 Cr
Weightage
0.18%
Alcohol
Value
₹14.74 Cr
Weightage
0.18%
Aviation
Value
₹11.46 Cr
Weightage
0.14%
Electricals
Value
₹5.73 Cr
Weightage
0.07%
Plastic Products
Value
₹5.73 Cr
Weightage
0.07%
G-Sec
Value
₹4.09 Cr
Weightage
0.05%
Ship Building
Value
₹0.82 Cr
Weightage
0.01%
Inds. Gases & Fuels
Value
₹0.82 Cr
Weightage
0.01%
About
Fund Manager(s)
Mr. Kapil Kankonkar, Mr. Harshal Joshi
Launch Date
15 Jun 2025
Benchmark
CRISIL 1 year T-Bill Index
Objective
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.25% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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