BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT
10.64
-0.67
as on 28-Mar-2024
HYBRID
| ARBITRAGE
7.66
1 YEAR RETURNS
5.32
3 YEAR RETURNS
5.05
5 YEAR RETURNS
100.0
Minimum Investment1000.0
Minimum SIP Investment100.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT | 5 | 13.2 | 7.66 | 5.32 | 5.05 | Buy |
BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT | 5 | 10.64 | 7.66 | 5.32 | 5.05 | Buy |
BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT | 5 | 10.64 | 7.66 | 5.32 | 5.05 | Buy |
BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT | 5 | 13.2 | 7.66 | 5.32 | 5.05 | Buy |
UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW REINVESTMENT | 5 | 18.12 | 7.71 | 5.42 | 5.23 | 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 |