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

Bandhan Arbitrage Growth Direct Plan

NAV
₹32.2974
+0.09%
(17 May)
AUM
5,733 Cr
TER
0.36%
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
+8.6%
+8.5%
+8.5%
+8.4%
+8.3%
+7.3%
3Y
+6.5%
+6.5%
+6.7%
+6.5%
+6.3%
+5.5%
5Y
+6.0%
+6.1%
+6.1%
+5.7%
+5.8%
+5.0%
ALL
+7.0%
+6.8%
+6.9%
+6.8%
+6.9%
+6.1%
VOL
1.0%
1.0%
1.0%
1.1%
1.0%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹43,515 Cr
₹10,243 Cr
₹15,281 Cr
₹29,009 Cr
₹5,733 Cr
-
INFO
6.88
6.87
6.67
6.38
7.03
-
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 30th Apr
Top holdings
Cash Offset For Derivatives
73.3%
Bandhan Money Manager Dir Gr
14.9%
HDFC Bank Ltd
5.2%
Hdfc Bank Limited May 2024 Future
5.2%
Future on Adani Enterprises Ltd
2.4%
Adani Enterprises Ltd
2.4%
Small Industries Development Bank Of India - NCD & Bonds
2.1%
Future on Canara Bank
2.0%
Canara Bank
1.9%
Bandhan Ultra Short Term Dir Gr
1.8%
Top industry exposure
Financial Services
24.0%
Basic Materials
10.3%
Energy
6.8%
Industrials
6.1%
Consumer Cyclical
5.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
497%
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
Nemish Sheth
Sreejith Balasubramanian
Ritika Behera

FAQs