BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT
13.35
0.01
as on 15-Jan-2025
HYBRID
| ARBITRAGE
7.36
1 YEAR RETURNS
6.31
3 YEAR RETURNS
5.22
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 | 10.77 | 7.68 | 6.64 | 5.61 | Buy |
| KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 10.77 | 7.68 | 6.64 | 5.61 | Buy |
| INVESCO INDIA ARBITRAGE IDCW PAYOUT | 5 | 16.52 | 7.43 | 6.74 | 5.57 | Buy |
| ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT | 4 | 14.92 | 7.46 | 6.37 | 5.41 | Buy |
| ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT | 4 | 14.92 | 7.46 | 6.37 | 5.41 | 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 |