BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT
11.0
0.01
as on 06-Sep-2024
Hybrid
| Arbitrage
7.81
1 YEAR RETURNS
5.64
3 YEAR RETURNS
5.06
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 | |
---|---|---|---|---|---|---|
KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 10.74 | 8.21 | 6.0 | 5.43 | Buy |
KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 10.74 | 8.21 | 6.0 | 5.43 | Buy |
INVESCO INDIA ARBITRAGE IDCW PAYOUT | 5 | 16.15 | NA | NA | NA | Buy |
NIPPON INDIA ARBITRAGE FUND - IDCW PAYOUT | 4 | 15.1 | 7.8 | 5.68 | 5.21 | Buy |
SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT | 4 | 16.85 | 7.91 | 6.04 | 5.25 | 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 |