CASPeR Ranking #110
Bandhan Arbitrage Fund - Regular Plan - Growth
NAV (Tue Jan 14 2025)
₹31
Returns (Since Inception)
6.29%
Category Average
6.32%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
30.28%
Energy
4.63%
Financial Services
3.36%
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4.5Overall rating
Scheme Information
Fund name
Bandhan Arbitrage Fund - Regular Plan - Growth
Minimum SIP
100
Risk Level
Low Risk
AUM
₹7524.01 Cr
ISIN
INF194K01649
Inception Date
Dec 21 2006
Standard Deviation
0.603
Beta
-
Sharpe Ratio
-0.161
Benchmark
NIFTY 50 Arbitrage TR INR
Expense Ratio
1.100%
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
Risk
Low Risk
Investment 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 Managers
Harshal Joshi
Nemish Sheth
About the AMC
Bandhan Asset Management Company Limited
Phone Number
022-66289999Email Address
investormf@bandhanamc.comCorporate Office Address
Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), MumbaiOverall AUM
₹7524.01 Cr
Website
www.bandhanmutual.comPopular Hybrid Funds
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