Compare Bandhan Arbitrage Fund vs WhiteOak Capital Arbitrage Fund
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.54
3.99
NAV
₹37.11
₹11.28
Fund Started
14 Nov 2006
28 Aug 2024
Fund Size
₹7895.29 Cr
₹1245.57 Cr
Exit Load
Exit load of 0.25% if redeemed within 15 days.
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
1 Year
5.40%
5.97%
3 Year
6.69%
-
5 Year
5.82%
-
Equity
-0.31%
-0.32%
Cash
97.40%
82.66%
Top 10 Holdings
HDFC Bank Ltd. | 4.56% |
Vodafone Idea Ltd. | 3.38% |
ICICI Bank Ltd. | 2.70% |
Kotak Mahindra Bank Ltd. | 2.49% |
Multi Commodity Exchange Of India Ltd. | 2.02% |
Reliance Industries Ltd. | 1.89% |
Bharti Airtel Ltd. | 1.89% |
JIO Financial Services Ltd. | 1.85% |
JSW Steel Ltd. | 1.84% |
Punjab National Bank | 1.74% |
Vodafone Idea Ltd. | 4.70% |
NTPC Ltd. | 3.03% |
HDFC Bank Ltd. | 2.93% |
Bharti Airtel Ltd. | 2.68% |
Axis Bank Ltd. | 2.23% |
Reliance Industries Ltd. | 2.17% |
TVS Motor Company Ltd. | 1.86% |
Hindalco Industries Ltd. | 1.76% |
Adani Enterprises Ltd. | 1.63% |
Angel One Ltd. | 1.41% |
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 seek to generate returns by predominantly investing in arbitrage pportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Launch Date
14 Nov 2006
28 Aug 2024
