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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Bandhan Arbitrage Fund Direct Growth

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Bandhan Arbitrage Fund Direct Growth

(6.3%)
1Y
3Y
5Y
Fund Details
Risk
Low
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Min SIP Amount
?100
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Expense Ratio
1.31%
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NAV
?37.2 (18-Jun-2026)
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Fund Started
31-Dec-2012
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Fund Size
?8,189Cr
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Exit Load
Exit load of 0.25% if redeemed within 15 days.
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Returns
1Y
6.3%
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3Y
7.5%
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5Y
6.6%
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Pros & Cons
Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.Higher expense ratio: 1.31%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Cash Margin
71.3%
Bandhan Money Market Fund Direct-Growth
12.4%
Bandhan Ultra Short Duration Fund Direct-Growth
6.7%
Bandhan Low Duration Fund Direct-Growth
6.1%
HDFC Bank Ltd
4.7%
Vodafone Idea Ltd
4.0%
ICICI Bank Ltd
3.9%
Reliance Industries Ltd
1.9%
Adani Enterprises Ltd
1.8%
Manappuram Finance Ltd
1.8%
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Fund Manager
Name
Ritika Behera
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Education
Ms. Behera has done B.Com and MBA (Finance)
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Experience
Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
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About Fund
Description

IDFC Mutual Fund started their mutual fund on 13/03/2000 and its managing total assets of ?66,620 Cr. Its ranked at 11 as per total assets at end of 30th Sep 2017.

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Launch Date

20 Dec 1999

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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