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Home Mf Research Bandhan Arbitrage Fund Growth Regular Plan
Bandhan Mutual Fund

Bandhan Arbitrage Fund -Growth - Regular Plan

Hybrid Hybrid Arbitrage
Fund House : Bandhan Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-03)
32.29 0.00%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.11%
Expense Ratio (Direct)
0.37%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹1,001.41
0.14 %
Two Week 2025-05-19 ₹1,000.00 ₹1,001.92
0.19 %
1 Month 2025-05-05 ₹1,000.00 ₹1,004.29
0.43 %
Three Months 2025-03-05 ₹3,000.00 ₹3,030.07
1.00 %
Six Months 2024-12-05 ₹6,000.00 ₹6,111.33
1.86 %
One Year 2024-06-03 ₹12,000.00 ₹12,448.68
3.74 %
Three Year 2022-06-06 ₹36,000.00 ₹40,146.54
11.52 %
Five Year 2020-06-04 ₹60,000.00 ₹70,487.00
17.48 %
Ten Year 2015-06-08 ₹120,000.00 ₹161,316.04
34.43 %
Since Inception 2006-12-21 ₹225,000.00 ₹415,686.35
84.75 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Banks Equity Unknown
Tata Consultancy Services IT - Software Equity Unknown
Reliance Industries Petroleum Products Equity Unknown
Bajaj Finance Finance Equity Unknown
Hindustan Aeronautics Aerospace & Defense Equity Unknown
Bank of Baroda Banks Equity Unknown
State Bank of India Banks Equity Unknown
Vedanta Diversified Metals Equity Unknown
Polycab India Industrial Products Equity Unknown
Vodafone Idea Telecom - Services Equity Unknown
Tata Power Company Power Equity Unknown
Indus Towers Telecom - Services Equity Unknown
Bharat Electronics Aerospace & Defense Equity Unknown
Adani Enterprises Metals & Minerals Trading Equity Unknown
Kotak Mahindra Bank Banks Equity Unknown
IndusInd Bank Banks Equity Unknown
ITC Diversified FMCG Equity Unknown
DLF Realty Equity Unknown
Bharti Airtel Telecom - Services Equity Unknown
Titan Company Consumer Durables Equity Unknown
IDFC Finance Equity Unknown
Larsen & Toubro Construction Equity Unknown
Indian Energy Exchange Capital Markets Equity Unknown
Nestle India Food Products Equity Unknown
Adani Ports and Special Economic Zone Transport Infrastructure Equity Unknown
Indian Railway Catering And Tourism Corporation Leisure Services Equity Unknown
LIC Housing Finance Finance Equity Unknown
Steel Authority of India Ferrous Metals Equity Unknown
Multi Commodity Exchange of India Capital Markets Equity Unknown
Tata Motors Automobiles Equity Unknown
Hindustan Copper Non - Ferrous Metals Equity -
NMDC Minerals & Mining Equity -
ICICI Lombard General Insurance Company Insurance Equity -
Gujarat Narmada Valley Fertilizers and Chemicals Chemicals & Petrochemicals Equity -
Tata Consumer Products Agricultural Food & other Products Equity -
SBI Life Insurance Company Insurance Equity -
ABB India Electrical Equipment Equity -
Bajaj Auto Automobiles Equity -
NTPC Power Equity -
Birlasoft IT - Software Equity -
Britannia Industries Food Products Equity -
Hindustan Unilever Diversified FMCG Equity -
Muthoot Finance Finance Equity -
Pidilite Industries Chemicals & Petrochemicals Equity -
Dixon Technologies -India Consumer Durables Equity -
Petronet LNG Gas Equity -
Manappuram Finance Finance Equity -
Shree Cement Cement & Cement Products Equity -
Coal India Consumable Fuels Equity -
Canara Bank Banks Equity -
Tech Mahindra IT - Software Equity -
HDFC Life Insurance Company Insurance Equity -
REC Finance Equity -
Berger Paints -I Consumer Durables Equity -
Abbott India Pharmaceuticals & Biotechnology Equity -
L&T Finance Finance Equity -
GMR Airports Transport Infrastructure Equity -
Sun Pharmaceutical Industries Pharmaceuticals & Biotechnology Equity -
National Aluminium Company Non - Ferrous Metals Equity -
Oberoi Realty Realty Equity -
InterGlobe Aviation Transport Services Equity Unknown
GAIL India Gas Equity Unknown
Power Finance Corporation Finance Equity Unknown
HCL Technologies IT - Software Equity Unknown
Exide Industries Auto Components Equity Unknown
Aarti Industries Chemicals & Petrochemicals Equity Unknown
Punjab National Bank Banks Equity Unknown
Biocon Pharmaceuticals & Biotechnology Equity Unknown
Container Corporation of India Transport Services Equity Unknown
Equity Futures Unknown Unknown -72.70
Bandhan Money Manager Treasury Mutual Fund Mutual Fund Units 12.77
Bandhan Low Duration Fund Mutual Fund Mutual Fund Units 5.67
Bandhan Ultra Short Term Fund Mutual Fund Mutual Fund Units 2.06
Bajaj Housing Finance Corporates Corporate Bond 0.39
Cholamandalam Invt and Fin Co Corporates Corporate Bond 0.23
NTPC Corporates Corporate Bond 0.08
REC Corporates Corporate Bond 0.08
Small Industries Dev Bank of India Corporates Corporate Bond 0.08
5.22% - 2025 G-Sec Government Bond Government Bond 0.08
Net Cash and Cash Equivalent Cash/Equivalent Unknown 3.05
SIP Calculator
Risk Ratios
Standard Deviation
0.69
Beta
0.85
Sharpe Ratio
-1.83
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Nemish Sheth (Unknown), Mr. Harshal Joshi (), Ms. Ritika Behera (), Mr. Gaurav Satra (), Mr. Brijesh Shah (),
  • Expense ration regular : 1.11
  • Expense ration direct : 0.37
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : hybrid
Exit load
If redeemed/switched out on or before 15 days from the date of allotment - 0.25%; If redeemed/switched out after 15 days from the date of allotment - NIL (w.e.f 01st April 2024)

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