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Bandhan Arbitrage - Regular (G)

30-Apr-2025 | 12:00 AM

AUM ( Cr) : 7,955
Inception Date : 21-Dec-2006
Category : Arbitrage Fund

32.1593 0.01(0.03%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	100
52-Week High/Low()	32.1603 (25-Apr-2025) / 29.9577 (03-May-2024)	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	321,593
Fund Manager	Abhishek Jain	Expense Ratio(%)	1.09

Portfolio Indicators

Portfolio P/E	22.20 times	Portfolio P/B	7.29 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	14.59

Risk Factors

Jenson's Alpha	1.20	Standard Deviation	1.30
Beta	2.37	Sharpe	0.61
R-Squared	0.41	Treynor Factor	2.33

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Bandhan Money Manager Fund - Direct (G)	Indian Mutual Funds	231688763	12.47
Bandhan Low Duration Fund - Direct (G)	Indian Mutual Funds	164356885	8.00
Reliance Industr	Equity	2720000	4.36
TREPS	Reverse Repo	0	3.74
Bandhan Bond Fund - STP - Direct (G)	Indian Mutual Funds	38650443	2.90

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	39,901,150.00	14.70
Finance	11,183,600.00	9.09
Refineries	4,468,550.00	7.84
IT - Software	1,911,775.00	7.08
Automobile	1,673,700.00	4.74

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)	2.45	1.81	3.58	7.36	6.68	5.36	5.72	6.56

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	2.43	2.41	NA	2.21	7,955.35
2024	7.41	7.09	NA	8.12	7,724.33
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	3.75	NA	21.69	5,602.55

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Jun-2024	1.85	1.85	1.73	6.78	6,366.48
Sep-2024	1.65	1.59	1.10	6.07	6,876.36
Mar-2025	1.75	1.68	1.96	-1.15	7,955.35
Dec-2024	1.76	1.73	2.14	-7.27	7,724.33

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	342.45	12.95	8.58	6.37	6.80	09-Mar-2002	0.29	0.86
ICICI Pru Constant Maturity Gilt Fund-Reg	2,537.17	12.70	8.49	6.71	8.87	12-Sep-2014	0.30	0.84
SBI Magnum Constant Maturity Fund	1,831.08	12.34	8.40	6.31	7.91	30-Dec-2000	0.28	0.83
UTI-Gilt Fund with 10yr Constant Duration	168.68	12.16	NA	NA	8.84	01-Aug-2022	0.63	0.69
DSP 10Y G-Sec	59.07	11.93	8.18	5.56	7.63	26-Sep-2014	0.20	0.85

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:24,334.20 Up arrow

-1.75(-0.01%)

SENSEX:80,288.38 Up arrow

-46.14(-0.06%)

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