Home Mf Research Bandhan Arbitrage Fund Growth Regular Plan

Bandhan Arbitrage Fund -Growth - Regular Plan

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Fund info
NAV (as on 2025-07-18)
32.54 0.03%
AUM (Fund Size)
N/A
Expense Ratio
1.11%
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)
Risk
N/A
AMC
Bandhan Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.65
0.06 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.04
0.20 %
One Month 2025-06-18 ₹1,000.00 ₹1,004.43
0.44 %
Three Months 2025-04-21 ₹3,000.00 ₹3,026.37
0.88 %
Six Months 2025-01-20 ₹6,000.00 ₹6,108.93
1.82 %
One Year 2024-07-18 ₹12,000.00 ₹12,437.28
3.64 %
Three Year 2022-07-19 ₹36,000.00 ₹40,133.63
11.48 %
Five Year 2020-07-20 ₹60,000.00 ₹70,580.91
17.63 %
Ten Year 2015-07-21 ₹120,000.00 ₹161,487.64
34.57 %
Since Inception 2006-12-21 ₹227,000.00 ₹420,856.96
85.40 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Bandhan Arbitrage Fund -Growth - Regular Plan

Banks
0%
IT - Software
0%
Petroleum Products
0%
Finance
0%
Aerospace & Defense
0%
Diversified Metals
0%
Industrial Products
0%
Telecom - Services
0%
Power
0%
Metals & Minerals Trading
0%
Diversified FMCG
0%
Realty
0%
Consumer Durables
0%
Construction
0%
Capital Markets
0%
Food Products
0%
Transport Infrastructure
0%
Leisure Services
0%
Ferrous Metals
0%
Automobiles
0%
Non - Ferrous Metals
0%
Minerals & Mining
0%
Insurance
0%
Chemicals & Petrochemicals
0%
Agricultural Food & Other Products
0%
Electrical Equipment
0%
Gas
0%
Cement & Cement Products
0%
Consumable Fuels
0%
Pharmaceuticals & Biotechnology
0%
Transport Services
0%
Auto Components
0%
Unknown
0%
Mutual Fund
19%
Corporates
0%
Government Bond
0%
Cash/Equivalent
3%

Companies Holding in Bandhan Arbitrage Fund -Growth - Regular Plan

HDFC Bank
Unknown%
Tata Consultancy Services
Unknown%
Reliance Industries
Unknown%
Bajaj Finance
Unknown%
Hindustan Aeronautics
Unknown%
Bank Of Baroda
Unknown%
State Bank Of India
Unknown%
Vedanta
Unknown%
Polycab India
Unknown%
Vodafone Idea
Unknown%
Tata Power Company
Unknown%
Indus Towers
Unknown%
Bharat Electronics
Unknown%
Adani Enterprises
Unknown%
Kotak Mahindra Bank
Unknown%
IndusInd Bank
Unknown%
ITC
Unknown%
DLF
Unknown%
Bharti Airtel
Unknown%
Titan Company
Unknown%
IDFC
Unknown%
Larsen & Toubro
Unknown%
Indian Energy Exchange
Unknown%
Nestle India
Unknown%
Adani Ports And Special Economic Zone
Unknown%
Indian Railway Catering And Tourism Corporation
Unknown%
LIC Housing Finance
Unknown%
Steel Authority Of India
Unknown%
Multi Commodity Exchange Of India
Unknown%
Tata Motors
Unknown%
Hindustan Copper
%
NMDC
%
ICICI Lombard General Insurance Company
%
Gujarat Narmada Valley Fertilizers And Chemicals
%
Tata Consumer Products
%
SBI Life Insurance Company
%
ABB India
%
Bajaj Auto
%
NTPC
%
Birlasoft
%
Britannia Industries
%
Hindustan Unilever
%
Muthoot Finance
%
Pidilite Industries
%
Dixon Technologies -India
%
Petronet LNG
%
Manappuram Finance
%
Shree Cement
%
Coal India
%
Canara Bank
%
Tech Mahindra
%
HDFC Life Insurance Company
%
REC
%
Berger Paints -I
%
Abbott India
%
L&T Finance
%
GMR Airports
%
Sun Pharmaceutical Industries
%
National Aluminium Company
%
Oberoi Realty
%
InterGlobe Aviation
Unknown%
GAIL India
Unknown%
Power Finance Corporation
Unknown%
HCL Technologies
Unknown%
Exide Industries
Unknown%
Aarti Industries
Unknown%
Punjab National Bank
Unknown%
Biocon
Unknown%
Container Corporation Of India
Unknown%
Equity Futures
-72.70%
Bandhan Money Manager Treasury
12.77%
Bandhan Low Duration Fund
5.67%
Bandhan Ultra Short Term Fund
2.06%
Bajaj Housing Finance
0.39%
Cholamandalam Invt And Fin Co
0.23%
NTPC
0.08%
REC
0.08%
Small Industries Dev Bank Of India
0.08%
5.22% - 2025 G-Sec
0.08%
Net Cash And Cash Equivalent
3.05%

Risk Ratios

Std. Deviation 0.69
Beta 0.85
Sharpe Ratio -1.83
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.11
Expense Ratio Direct
0.37
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Nemish Sheth
Unknown Experience
Mr. Harshal Joshi
Experience
Ms. Ritika Behera
Experience
Mr. Gaurav Satra
Experience
Mr. Brijesh Shah
Experience

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)

FAQs

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