Bandhan Arbitrage Fund - Direct Plan has delivered 32.30% absolute return over the last 5 years.
The average return for Arbitrage funds is 31.17% .
This fund ranks #11 in its category based on 5-year returns.
The largest portfolio holding is BANDHAN MONEY MARKET FUND DIRECT PLAN GROWTH with a portfolio weight of 12.93% .
The fund currently owns more than 174 stocks.
The top 10 holdings account for 43.03% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 9.64% | 5.08% |
| 2 Year Return | 22.93% | 10.35% |
| 3 Year Return | 35.18% | 16.37% |
| 4 Year Return | 43.66% | 23.58% |
| 5 Year Return | 55.75% | 31.17% |
| 6 Year Return | 72.31% | 39.49% |
| 7 Year Return | 89.16% | 49.18% |
| Expense Ratio | 0.29% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
12.93%
|
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| 2 |
10.76%
|
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| 3 |
3.48%
|
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| 4 | Communication Services |
2.70%
|
|
| 5 | Finance - Banks - Private Sector |
2.62%
|
|
| 6 | Finance - Banks - Private Sector |
2.51%
|
|
| 7 | Financials |
2.37%
|
|
| 8 | Energy |
2.18%
|
|
| 9 | Investment Company |
1.74%
|
|
| 10 | Communication Services |
1.74%
|
|
| 11 | Materials |
1.71%
|
|
| 12 | Financials |
1.69%
|
AMC: BANDHAN
Category: Hybrid • Arbitrage
Launch Date: 01 Jan 2013
Fund Manager: Mr. Kapil Kankonkar
Minimum Purchase: ₹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.
Lock-in: 1
Risk: Moderate Risk
Bandhan Arbitrage Fund - Direct Plan is managed by BANDHAN and belongs to the Hybrid category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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