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Jama - BANDHAN Arbitrage Fund


BANDHAN Arbitrage Fund

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Hybrid-Arbitrage
NAV : 30.7068
(+0.012299999999999756
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)
AUM : ₹36 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.69%1.97%3.87%7.57%5.91%5.39%5.64%



NAV History



Expense Ratio Trends


Fund Details

The fund invests in arbitrage opportunities in the cash and the derivative segments of the equity markets. It aims to capture the spread (Cost of Carry) between the cash and futures market by simultaneously executing buy (in the cash market) and sell (in the futures market) trades. The balance is invested in debt and money market instruments. The fund typically follows a strategy of taking market neutral (equally offsetting) positions in the equity market making it a low risk product irrespective of the movements in equity market.
NAV30.7068
Launch Date01-01-2013
Min (1st time)₹100
Min (later on)₹100
Min SIP-
Expense Ratio37.0%
Exit Load : 0.25% if redeemed / switched-out within 1 month from the date of allotment (w.e.f 01st July 2016)


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,918₹1,01,748₹170
After 1 year₹1,07,574₹1,06,843₹731
After 3 years₹1,17,054₹1,14,661₹2,393
After 20 years₹2,85,697₹2,48,939₹36,758

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


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Direct Savings :


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Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


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Returns assumed : 5.39% Past 3 yr Data




Fund Objective:
The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunity in the cash and the derivative segments of the equity markets and the arbitrage opportunity available within the derivative segments and by investing the balance in debt and money market instruments. However there is no assurance that the investment objective of the scheme will be realized.
Fund Manager:
Nemish Sheth