MF SCHEME PROFILE

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Bandhan Arbitrage - Regular (G)

20-Dec-2024 | 12:00 AM

AUM ( Cr) : 7,524
Inception Date : 21-Dec-2006
Category : Arbitrage Fund

31.3427 0.04(0.11%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	100
52-Week High/Low()	31.3427 (20-Dec-2024) / 29.1483 (26-Dec-2023)	Incremental Investment ()	100
Entry Load	NIL	Benchmark	Nifty 50 Arbitrage TRI
Exit Load	0.25% - If redeemed/switched-out within 15 days from the date of allotment. Nil - If redeemed/switched-out after 15 days from the date of allotment.	Value of () 1,00,000 since inception	313,427
Fund Manager	Nemish Sheth	Expense Ratio(%)	1.10

Portfolio Indicators

Portfolio P/E	28.29 times	Portfolio P/B	5.24 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	16.31

Risk Factors

Jenson's Alpha	-0.76	Standard Deviation	0.22
Beta	0.19	Sharpe	-1.13
R-Squared	0.40	Treynor Factor	-0.57

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Bandhan Money Manager Fund - Direct (G)	Indian Mutual Funds	237737194	13.17
Bandhan Low Duration Fund - Direct (G)	Indian Mutual Funds	131943081	6.62
TREPS	Reverse Repo	0	5.94
Reliance Industr	Equity	2465500	4.23
ICICI Bank	Equity	996100	1.72

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	30,176,225.00	15.45
Finance	6,712,862.00	8.83
Automobile	2,082,775.00	6.75
Refineries	3,531,475.00	6.35
Pharmaceuticals	2,551,375.00	4.85

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Bandhan Arbitrage - Regular (G)	7.40	1.68	3.44	7.56	6.20	5.20	5.78	6.55

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2024	7.29	7.13	NA	7.98	7,524.01
2023	7.09	6.97	NA	18.10	4,813.96
2022	4.07	4.23	NA	2.80	3,621.88
2021	3.60	3.72	NA	21.69	5,602.55
2020	3.73	3.67	NA	15.60	6,670.06

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Dec-2023	1.57	1.54	1.64	10.27	4,813.96
Mar-2024	1.91	1.89	2.02	1.91	5,768.36
Sep-2024	1.65	1.59	1.10	6.07	6,876.36
Jun-2024	1.85	1.85	1.73	6.78	6,366.48

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Bandhan GSF Constant Maturity Plan	346.13	9.51	5.76	6.51	6.64	09-Mar-2002	-0.43	0.87
ICICI Pru Constant Maturity Gilt Fund-Reg	2,636.76	9.00	5.71	6.87	8.61	12-Sep-2014	-0.42	0.86
SBI Magnum Constant Maturity Fund	1,881.28	8.99	5.75	6.34	7.79	30-Dec-2000	-0.43	0.86
UTI-Gilt Fund with 10yr Constant Duration	167.36	8.81	NA	NA	7.85	01-Aug-2022	0.24	0.71
DSP 10Y G-Sec	56.31	8.72	5.39	5.76	7.37	26-Sep-2014	-0.53	0.89

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:23,587.50 Up arrow

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