Compare Bandhan Arbitrage Fund vs Invesco India Arbitrage Fund
Bandhan Arbitrage Fund
Invesco India Arbitrage Fund
Risk
Low
Low
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.39
2.92
NAV
₹37.89
₹37.36
Fund Started
14 Nov 2006
10 Apr 2007
Fund Size
₹7796.15 Cr
₹30617.52 Cr
Exit Load
Exit load of 0.25% if redeemed within 15 days.
Exit load of 0.50% if redeemed within 15 days
1 Year
5.87%
6.23%
3 Year
6.58%
6.79%
5 Year
5.98%
6.34%
Equity
-0.35%
-0.29%
Cash
100.21%
92.85%
Top 10 Holdings
HDFC Bank Ltd. | 4.76% |
Vodafone Idea Ltd. | 2.94% |
Axis Bank Ltd. | 2.41% |
ICICI Bank Ltd. | 2.30% |
Reliance Industries Ltd. | 2.11% |
Kotak Mahindra Bank Ltd. | 1.72% |
State Bank of India | 1.66% |
Bharti Airtel Ltd. | 1.63% |
Larsen & Toubro Ltd. | 1.55% |
Adani Enterprises Ltd. | 1.46% |
HDFC Bank Ltd. | 6.00% |
Axis Bank Ltd. | 3.46% |
ICICI Bank Ltd. | 3.42% |
Bharti Airtel Ltd. | 3.42% |
Reliance Industries Ltd. | 2.56% |
Vodafone Idea Ltd. | 2.41% |
JIO Financial Services Ltd. | 1.89% |
IDFC First Bank Ltd. | 1.88% |
Canara Bank | 1.80% |
Yes Bank Ltd. | 1.58% |
Name
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Start Date
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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 seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments.
Launch Date
14 Nov 2006
10 Apr 2007
