BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT
11.13
0.01
as on 12-Nov-2024
HYBRID
| ARBITRAGE
7.36
1 YEAR RETURNS
6.02
3 YEAR RETURNS
5.11
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 | 16.34 | 7.58 | 6.51 | 5.46 | Buy |
KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 10.75 | 7.79 | 6.43 | 5.52 | Buy |
TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 4 | 13.17 | 7.41 | 6.0 | 5.38 | Buy |
NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION | 4 | 13.29 | 7.43 | 6.1 | 5.28 | Buy |
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW REINVESTMENT | 4 | 14.85 | 7.61 | 6.19 | 5.32 | 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 |