Compare Bandhan Arbitrage Fund vs Invesco India Arbitrage Fund
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.07
1.06
NAV
₹33.95
₹33.48
Fund Started
14 Nov 2006
10 Apr 2007
Fund Size
₹7790.46 Cr
₹26370.10 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
5.73%
6.09%
3 Year
6.88%
7.06%
5 Year
5.83%
6.16%
Equity
-0.27%
-0.21%
Cash
96.39%
85.00%
Top 10 Holdings
HDFC Bank Ltd. | 4.96% |
ICICI Bank Ltd. | 3.31% |
Vodafone Idea Ltd. | 2.87% |
Axis Bank Ltd. | 1.94% |
Kotak Mahindra Bank Ltd. | 1.75% |
JSW Steel Ltd. | 1.64% |
Multi Commodity Exchange Of India Ltd. | 1.63% |
Punjab National Bank | 1.58% |
Tata Steel Ltd. | 1.56% |
Reliance Industries Ltd. | 1.47% |
HDFC Bank Ltd. | 4.95% |
State Bank of India | 3.54% |
ICICI Bank Ltd. | 2.62% |
Cholamandalam Investment and Finance Company Ltd. | 2.34% |
Bharti Airtel Ltd. | 1.77% |
Vodafone Idea Ltd. | 1.65% |
Multi Commodity Exchange Of India Ltd. | 1.37% |
Bharat Heavy Electricals Ltd. | 1.12% |
Varun Beverages Ltd. | 1.10% |
Bharat Electronics Ltd. | 1.02% |
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
