Asset classes
Compare Bandhan Arbitrage Fund vs Invesco India Arbitrage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.1 | 1.06 |
NAV | ₹30.83 | ₹30.30 |
Fund Started | 14 Nov 2006 | 10 Apr 2007 |
Fund Size | ₹6722.90 Cr | ₹17361.72 Cr |
Exit Load | Exit load of 0.25% if redeemed within 15 days. | Exit load of 0.50% if redeemed within 15 days |
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.1
1.06
NAV
₹30.83
₹30.30
Fund Started
14 Nov 2006
10 Apr 2007
Fund Size
₹6722.90 Cr
₹17361.72 Cr
Exit Load
Exit load of 0.25% if redeemed within 15 days.
Exit load of 0.50% if redeemed within 15 days
Returns
1 Year | 7.49% | 7.59% |
3 Year | 5.89% | 6.33% |
5 Year | 5.11% | 5.48% |
1 Year
7.49%
7.59%
3 Year
5.89%
6.33%
5 Year
5.11%
5.48%
Holding Analysis
Equity | -72.72% | -60.92% |
Cash | 92.93% | 91.55% |
Equity
-72.72%
-60.92%
Cash
92.93%
91.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
TCNS Clothing Co Ltd. [Merged] | 0.42% |
AU Small Finance Bank Ltd. | -0.00% |
Hero Motocorp Ltd. | -0.00% |
Mphasis Ltd. | -0.00% |
Tech Mahindra Ltd. | -0.00% |
Apollo Hospitals Enterprise Ltd. | -0.00% |
Godrej Consumer Products Ltd. | -0.00% |
Ashok Leyland Ltd. | -0.01% |
Balkrishna Industries Ltd. | -0.01% |
Granules India Ltd. | -0.01% |
Name | Assets |
|---|---|
TCNS Clothing Co Ltd. [Merged] | 0.54% |
Godrej Consumer Products Ltd. | -0.00% |
ICICI Lombard General Insurance Company Ltd. | -0.00% |
Cummins India Ltd. | -0.00% |
HCL Technologies Ltd. | -0.00% |
Sun TV Network Ltd. | -0.00% |
Dabur India Ltd. | -0.00% |
Maruti Suzuki India Ltd. | -0.00% |
Mahanagar Gas Ltd. | -0.00% |
Bajaj Auto Ltd. | -0.00% |
Fund Manager
Name | Nishita Shah | Kuber Mannadi |
Start Date | 24 May 2023 | 01 Sep 2022 |
Name
Nishita Shah
Kuber Mannadi
Start Date
24 May 2023
01 Sep 2022
About Fund
Description | The scheme aims to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the 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. | The fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market. |
Launch Date | 14 Nov 2006 | 10 Apr 2007 |
Description
The scheme aims to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the 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.
The fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market.
Launch Date
14 Nov 2006
10 Apr 2007
