Compare Bandhan Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.07
0.9
NAV
₹33.82
₹35.35
Fund Started
14 Nov 2006
15 Sep 2006
Fund Size
₹8650.08 Cr
₹44393.15 Cr
Exit Load
Exit load of 0.25% if redeemed within 15 days.
Exit load of 0.25%, if redeemed within 1 month.
1 Year
5.79%
6.24%
3 Year
6.86%
7.10%
5 Year
5.83%
6.18%
Equity
-0.32%
-0.68%
Cash
98.48%
92.56%
Top 10 Holdings
HDFC Bank Ltd. | 5.12% |
Vodafone Idea Ltd. | 3.39% |
ICICI Bank Ltd. | 3.38% |
Reliance Industries Ltd. | 2.60% |
Punjab National Bank | 1.93% |
Kotak Mahindra Bank Ltd. | 1.88% |
Axis Bank Ltd. | 1.88% |
JSW Steel Ltd. | 1.81% |
Shriram Finance Ltd | 1.80% |
Tata Steel Ltd. | 1.66% |
HDFC Bank Ltd. | 6.00% |
ICICI Bank Ltd. | 4.08% |
Reliance Industries Ltd. | 2.01% |
Axis Bank Ltd. | 1.71% |
JSW Steel Ltd. | 1.65% |
Vedanta Ltd. | 1.53% |
Tata Consultancy Services Ltd. | 1.51% |
Bharat Electronics Ltd. | 1.46% |
ITC Ltd. | 1.31% |
Vodafone Idea Ltd. | 1.21% |
Name
-
-
Start Date
-
-
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
