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Compare Bandhan Arbitrage Fund vs SBI Arbitrage Opportunities 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 | 1.08 | 0.9 |
NAV | ₹33.18 | ₹34.63 |
Fund Started | 14 Nov 2006 | 15 Sep 2006 |
Fund Size | ₹8747.55 Cr | ₹39858.59 Cr |
Exit Load | Exit load of 0.25% if redeemed within 15 days. | Exit load of 0.25%, if redeemed within 1 month. |
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.08
0.9
NAV
₹33.18
₹34.63
Fund Started
14 Nov 2006
15 Sep 2006
Fund Size
₹8747.55 Cr
₹39858.59 Cr
Exit Load
Exit load of 0.25% if redeemed within 15 days.
Exit load of 0.25%, if redeemed within 1 month.
Returns
1 Year | 6.17% | 6.47% |
3 Year | 7.01% | 7.24% |
5 Year | 5.68% | 5.98% |
1 Year
6.17%
6.47%
3 Year
7.01%
7.24%
5 Year
5.68%
5.98%
Holding Analysis
Equity | -0.41% | -0.39% |
Cash | 97.56% | 93.65% |
Equity
-0.41%
-0.39%
Cash
97.56%
93.65%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.19% |
HDFC Bank Ltd. | 3.84% |
ICICI Bank Ltd. | 2.73% |
Vodafone Idea Ltd. | 2.68% |
IDFC First Bank Ltd. | 2.64% |
Tata Consultancy Services Ltd. | 1.75% |
Axis Bank Ltd. | 1.74% |
Punjab National Bank | 1.59% |
JSW Steel Ltd. | 1.31% |
PNB Housing Finance Ltd. | 1.30% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.68% |
ICICI Bank Ltd. | 4.69% |
Reliance Industries Ltd. | 2.84% |
Tata Consultancy Services Ltd. | 2.24% |
ITC Ltd. | 1.91% |
State Bank of India | 1.66% |
Hindustan Aeronautics Ltd. | 1.58% |
Bharti Airtel Ltd. | 1.28% |
Bharat Electronics Ltd. | 1.18% |
Power Finance Corporation Ltd. | 1.16% |
Fund Manager
Name | Nishita Shah | Ardhendu Bhattacharya |
Start Date | 24 May 2023 | 25 Aug 2025 |
Name
Nishita Shah
Ardhendu Bhattacharya
Start Date
24 May 2023
25 Aug 2025
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 scheme will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives. |
Launch Date | 14 Nov 2006 | 15 Sep 2006 |
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 scheme will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives.
Launch Date
14 Nov 2006
15 Sep 2006