| Category: Hybrid: Arbitrage |
| Launch Date: 21-12-2006 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Arbitrage TRI |
| Expense Ratio: 1.08% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 8,328 Cr As on (29-08-2025) |
| Turn over: 483 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | -0.23 | 4.62 | 4.19 | 4.8 | 6.08 |
| Benchmark | - | - | - | - | - |
| Hybrid: Arbitrage | 6.35 | 6.76 | 5.42 | 5.66 | 5.56 |
FM 1 - Mr. Nemish Sheth, FM 2 - Mr. Harshal Joshi
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 0.68 | 0.04 | 1.98 | 0.97 | - | - |
| Hybrid: Arbitrage | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 21-12-2006 | -0.23 | 3.57 | 4.62 | 4.19 | 4.8 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 6.73 | 7.19 | 7.05 | 5.69 | 5.78 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 6.69 | 7.11 | 7.15 | 5.82 | 5.71 |
| Kotak Arbitrage Fund - Regular Plan - Growth | 29-09-2005 | 6.66 | 7.24 | 7.18 | 5.87 | 5.9 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 6.65 | 7.08 | 7.0 | 5.69 | 5.77 |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 6.61 | 7.04 | 6.94 | 5.62 | 5.7 |
| Tata Arbitrage Fund-Regular Plan-Growth | 05-12-2018 | 6.57 | 7.03 | 6.92 | 5.62 | 0.0 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 6.56 | 7.06 | 7.0 | 5.7 | 5.85 |
| HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 6.55 | 7.09 | 7.03 | 5.64 | 5.62 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 6.55 | 7.1 | 7.12 | 5.82 | 5.78 |
Portfolio as on