Bandhan Arbitrage Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Bandhan Arbitrage Growth Direct Plan

NAV
₹34.2521
+0.07%
(27 Feb)
AUM
7,509 Cr
TER
0.37%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.0%
+8.0%
+8.0%
+8.0%
+8.0%
+6.8%
3Y
+7.3%
+7.4%
+7.1%
+7.2%
+7.1%
+6.3%
5Y
+6.3%
+6.3%
+6.0%
+6.3%
+6.3%
+5.3%
ALL
+7.1%
+7.0%
+7.0%
+6.8%
+6.4%
+6.1%
VOL
1.0%
1.0%
1.0%
1.0%
1.0%
-
TER
0.4%
0.4%
0.4%
0.4%
0.3%
-
AUM
₹57,567 Cr
₹18,674 Cr
₹7,509 Cr
₹12,906 Cr
₹12,921 Cr
-
INFO
6.98
6.77
7.12
6.99
6.50
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Arbitrage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Cash Offset For Derivatives
67.0%
Bandhan Money Manager Dir Gr
12.7%
Bandhan Low Duration Dir Gr
6.7%
Triparty Repo Trp_030225
6.1%
Future on Reliance Industries Ltd
4.6%
Reliance Industries Ltd
4.6%
Bandhan Bond S/T Dir Gr
2.7%
Net Current Assets
2.1%
ICICI Bank Ltd
2.0%
Icici Bank Limited February 2025 Future
1.9%
Top industry exposure
Financial Services
17.8%
Basic Materials
9.0%
Consumer Cyclical
8.6%
Industrials
7.4%
Energy
5.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
406%
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
Fund 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.
Fund manager(s)
Harshal Joshi
Brijesh Shah
Nemish Sheth
Ritika Behera
Gaurav Satra

FAQs