BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT
13.31
0.0
as on 02-Jan-2025
HYBRID
| ARBITRAGE
7.47
1 YEAR RETURNS
6.25
3 YEAR RETURNS
5.2
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| INVESCO INDIA ARBITRAGE IDCW REINVESTMENT | 5 | 16.47 | 7.56 | 6.69 | 5.54 | Buy |
| KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 10.74 | 7.8 | 6.58 | 5.58 | Buy |
| TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 4 | 13.28 | 7.46 | 6.2 | 5.44 | Buy |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION | 4 | 13.4 | 7.42 | 6.21 | 5.33 | Buy |
| ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW REINVESTMENT | 4 | 14.93 | 7.56 | 6.3 | 5.38 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | ITC Ltd | 4.96 |
| 2 | Axis Bank Ltd | 4.4 |
| 3 | Housing Development Finance Corporation Ltd | 4.2 |
| 4 | Reliance Industries Ltd | 4.15 |
| 5 | HDFC Bank Ltd | 3.05 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks | 15.6 |
| 2 | Finance - Housing | 7.97 |
| 3 | Finance | 7.88 |
| 4 | Banks - Private Sector | 6.87 |
| 5 | Refineries | 6.06 |