What is the current price / NAV of Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch?
The current NAV of Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch is ₹12.54, as of 20th June 2025.What are the returns of Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch?
The Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch was launched on 3rd February 2015. This mutual fund's past returns are as follows:- 1 Year Returns: 1.31%
- 3 Year Returns: 1.51%
- 5 Year Returns: 1.92%
What are the top 5 sectoral holdings of Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch?
The top sectors Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch has invested in are as follows:- Others | 21.96%
- Private Banks | 14.38%
- IT Services & Consulting | 6.71%
- Oil & Gas - Refining & Marketing | 5.40%
- Public Banks | 5.02%
What are the top 5 holdings of Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch?
The top 5 holdings for Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch are as follows:- Bandhan Money Manager Treasury -Direct Pl-Growth | 10.86%
- Bandhan Low Duration Fund -Direct Pl-Growth | 5.77%
- HDFC Bank Ltd | 4.51%
- Reliance Industries Ltd | 4.06%
- Bandhan Ultra Short Term Fund - Direct Plan Growth | 2.81%
What is the asset allocation of Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch?
The asset allocation for Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch is as follows:- Equity | 68.60%
- Mutual Funds | 20.01%
- Corporate Debt | 6.72%
- Cash & Equivalents | 2.37%
- Commercial Paper | 1.60%
What is the AUM of Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch?
The AUM (i.e. assets under management) of Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch is ₹9042.14 Cr as of 20th June 2025.What is the expense ratio of Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch?
The expense ratio of Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch Plan is 0.35 as of 20th June 2025.What is the alpha ratio of Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch?
The alpha ratio for the Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch is 0.78
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch?
The volatility or standard deviation for the Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch is 0.87
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch?
The Sharpe ratio for the Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch is 3.82
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch?
The Sortino Ratio for the Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch is 0.56
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch?
The PE ratio of Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch is 38.38, while category PE ratio is 35.05.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%