+91-22-48913909ਵਿੱਤੀ ਸਾਲ 19 - 20 ਲਈ ਚੋਟੀ ਦੇ 10 ਸਰਬੋਤਮ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਆਰਬਿਟਰੇਜ ਫੰਡ
ਆਰਬਿਟਰੇਜ ਰਣਨੀਤੀ ਵੱਖ ਵੱਖ ਮਾਰਕੀਟਾਂ ਵਿੱਚ ਕੀਮਤਾਂ ਦੇ ਅੰਤਰ ਦੇ ਲਾਭ ਪ੍ਰਾਪਤ ਕਰਦੀ ਹੈ ਅਤੇ ਪੈਸਾ ਬਣਾਉਂਦੀ ਹੈ. ਇਹ ਯੋਜਨਾਵਾਂ ਵੱਖ ਵੱਖ ਬਾਜ਼ਾਰਾਂ ਵਿੱਚ ਮਾਰਕੀਟ ਦੀ ਅਯੋਗਤਾ ਦੇ ਕਾਰਨ ਕੀਮਤਾਂ ਦੇ ਵਖਰੇਵਿਆਂ ਉੱਤੇ ਲਾਭ ਉਠਾਉਂਦੀਆਂ ਹਨ. ਇਨ੍ਹਾਂ ਫੰਡਾਂ ਦੀ ਵਾਪਸੀ ਦੀ ਸਮਰੱਥਾ ਬਾਜ਼ਾਰ ਵਿਚ ਨਿਵੇਸ਼ ਕੀਤੀ ਗਈ ਸੰਪਤੀ ਦੀ ਅਸਥਿਰਤਾ 'ਤੇ ਨਿਰਭਰ ਕਰਦੀ ਹੈ. ਆਰਬਿਟਰੇਜ ਫੰਡਾਂ ਦੇ ਕੁਝ ਫਾਇਦਿਆਂ ਵਿੱਚ ਘੱਟ ਜੋਖਮ, ਰਿਟਰਨ ਅਤੇ ਅਨੁਕੂਲ ਟੈਕਸ ਸ਼ਾਮਲ ਹੁੰਦਾ ਹੈ. ਦਾ ਹਿੱਸਾ ਬਣਨਾਇਕਵਿਟੀ ਫੰਡ, ਜੇ ਨਿਵੇਸ਼ ਇਕ ਸਾਲ ਤੋਂ ਵੱਧ ਸਮੇਂ ਲਈ ਰੱਖਿਆ ਜਾਂਦਾ ਹੈ, ਤਾਂ ਇਹ ਲੰਬੇ ਸਮੇਂ ਲਈ ਆਕਰਸ਼ਤ ਹੁੰਦਾ ਹੈਪੂੰਜੀ ਲਾਭ ਜਿਸਦੇ ਬਦਲੇ ਕੋਈ ਟੈਕਸ ਨਹੀਂ ਹੁੰਦਾ. ਸਾਲ 2019 ਵਿੱਚ, ਆਰਬਿਟਰੇਜ ਫੰਡਾਂ ਦੀ ਕਾਰਗੁਜ਼ਾਰੀ ਨਿਸ਼ਾਨੇ ਤੇ ਸੀ. ਬਹੁਤ ਸਾਰੀਆਂ ਯੋਜਨਾਵਾਂ ਨੇ 2019 ਵਿੱਚ ਸਕਾਰਾਤਮਕ ਵਾਪਸੀ ਪ੍ਰਾਪਤ ਕੀਤੀ ਹੈ. ਇਸ ਲਈ, ਆਓ ਆਪਾਂ ਕਾਰਗੁਜ਼ਾਰੀ ਦੇ ਅਧਾਰ ਤੇ, 2019 ਲਈ ਚੋਟੀ ਦੇ ਅਤੇ ਸਭ ਤੋਂ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੀਆਂ ਆਰਬਿਟਰੇਜ ਫੰਡਾਂ 'ਤੇ ਇੱਕ ਝਾਤ ਮਾਰੀਏ.
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ਕਾਰਗੁਜ਼ਾਰੀ ਦੇ ਅਧਾਰ ਤੇ ਵਿੱਤੀ ਸਾਲ 19 - 20 ਵਿੱਚ ਸਰਬੋਤਮ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੀ ਆਰਬਿਟਰੇਜ ਫੰਡ
Fund NAV Net Assets (Cr) 2025 (%) 2024 (%) 2023 (%) 2022 (%) 2021 (%) UTI Arbitrage Fund Growth ₹37.6484
↑ 0.09 ₹11,132 6.5 7.7 7.2 4 3.9 SBI Arbitrage Opportunities Fund Growth ₹36.3241
↑ 0.10 ₹47,283 6.5 7.5 7.4 4.6 4 Invesco India Arbitrage Fund Growth ₹34.2964
↑ 0.12 ₹30,618 6.5 7.6 7.4 5.1 3.5 ICICI Prudential Equity Arbitrage Fund Growth ₹36.8715
↑ 0.10 ₹34,850 6.5 7.6 7.1 4.2 3.9 Aditya Birla Sun Life Arbitrage Fund Growth ₹28.5273
↑ 0.09 ₹26,939 6.4 7.5 7.1 4.1 3.8 Kotak Equity Arbitrage Fund Growth ₹40.2694
↑ 0.12 ₹75,712 6.4 7.8 7.4 4.5 4 Edelweiss Arbitrage Fund Growth ₹20.7998
↑ 0.04 ₹14,849 6.3 7.7 7.1 4.4 3.8 HDFC Arbitrage Fund Growth ₹32.912
↑ 0.07 ₹25,509 6.3 7.7 7.2 4.2 3.6 Axis Arbitrage Fund Growth ₹20.0582
↑ 0.05 ₹10,339 6.3 7.6 6.9 4.2 3.8 Bandhan Arbitrage Fund Growth ₹34.7236
↑ 0.10 ₹8,011 6.2 7.5 7.1 4.1 3.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 26 Research Highlights & Commentary of 10 Funds showcased
Commentary UTI Arbitrage Fund SBI Arbitrage Opportunities Fund Invesco India Arbitrage Fund ICICI Prudential Equity Arbitrage Fund Aditya Birla Sun Life Arbitrage Fund Kotak Equity Arbitrage Fund Edelweiss Arbitrage Fund HDFC Arbitrage Fund Axis Arbitrage Fund Bandhan Arbitrage Fund Point 1 Bottom quartile AUM (₹11,132 Cr). Top quartile AUM (₹47,283 Cr). Upper mid AUM (₹30,618 Cr). Upper mid AUM (₹34,850 Cr). Upper mid AUM (₹26,939 Cr). Highest AUM (₹75,712 Cr). Lower mid AUM (₹14,849 Cr). Lower mid AUM (₹25,509 Cr). Bottom quartile AUM (₹10,339 Cr). Bottom quartile AUM (₹8,011 Cr). Point 2 Established history (20+ yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (17+ yrs). Oldest track record among peers (21 yrs). Established history (12+ yrs). Established history (18+ yrs). Established history (12+ yrs). Established history (19+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 4★ (top quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Top rated. Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 5Y return: 6.13% (lower mid). 5Y return: 6.33% (top quartile). 5Y return: 6.35% (top quartile). 5Y return: 6.15% (upper mid). 5Y return: 6.07% (bottom quartile). 5Y return: 6.31% (upper mid). 5Y return: 6.17% (upper mid). 5Y return: 6.11% (lower mid). 5Y return: 6.08% (bottom quartile). 5Y return: 5.99% (bottom quartile). Point 6 3Y return: 6.77% (top quartile). 3Y return: 6.71% (lower mid). 3Y return: 6.73% (upper mid). 3Y return: 6.72% (upper mid). 3Y return: 6.67% (lower mid). 3Y return: 6.82% (top quartile). 3Y return: 6.67% (bottom quartile). 3Y return: 6.72% (upper mid). 3Y return: 6.64% (bottom quartile). 3Y return: 6.53% (bottom quartile). Point 7 1Y return: 6.07% (upper mid). 1Y return: 6.05% (lower mid). 1Y return: 6.14% (top quartile). 1Y return: 6.14% (top quartile). 1Y return: 6.06% (lower mid). 1Y return: 6.13% (upper mid). 1Y return: 6.00% (bottom quartile). 1Y return: 6.08% (upper mid). 1Y return: 5.99% (bottom quartile). 1Y return: 5.76% (bottom quartile). Point 8 1M return: 0.41% (upper mid). 1M return: 0.49% (top quartile). 1M return: 0.35% (bottom quartile). 1M return: 0.55% (top quartile). 1M return: 0.47% (upper mid). 1M return: 0.37% (bottom quartile). 1M return: 0.48% (upper mid). 1M return: 0.39% (lower mid). 1M return: 0.40% (lower mid). 1M return: 0.38% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.80 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.60 (upper mid). Sharpe: 0.48 (upper mid). Sharpe: 0.80 (top quartile). Sharpe: 0.43 (lower mid). Sharpe: 0.36 (bottom quartile). Sharpe: 0.69 (top quartile). Sharpe: 0.39 (lower mid). Sharpe: 0.65 (upper mid). Sharpe: 0.32 (bottom quartile). Sharpe: 0.19 (bottom quartile). UTI Arbitrage Fund
SBI Arbitrage Opportunities Fund
Invesco India Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund
Kotak Equity Arbitrage Fund
Edelweiss Arbitrage Fund
HDFC Arbitrage Fund
Axis Arbitrage Fund
Bandhan Arbitrage Fund
ਵਿੱਤੀ ਸਾਲ 19 - 20 ਵਿੱਚ ਪ੍ਰਮੁੱਖ ਆਰਫਿਟਰੇਜ ਫੰਡ 10
(Erstwhile UTI SPREAD Fund) The investment objective of the scheme is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market by investing predominantly in equity and equity-related securities, derivatives and the balance portion in debt securities. However, there can be no assurance that the investment objective of the scheme will be realised. Below is the key information for UTI Arbitrage Fund Returns up to 1 year are on To provide capital appreciation and regular income for unitholders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments. Research Highlights for SBI Arbitrage Opportunities Fund Below is the key information for SBI Arbitrage Opportunities Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments. Research Highlights for Invesco India Arbitrage Fund Below is the key information for Invesco India Arbitrage Fund Returns up to 1 year are on The investment objective of Income Optimiser Plan under the scheme is to seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. Research Highlights for ICICI Prudential Equity Arbitrage Fund Below is the key information for ICICI Prudential Equity Arbitrage Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Enhanced Arbitrage Fund) An Open ended Equity Scheme with an investment objective to generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Futures). Research Highlights for Aditya Birla Sun Life Arbitrage Fund Below is the key information for Aditya Birla Sun Life Arbitrage Fund Returns up to 1 year are on The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized Research Highlights for Kotak Equity Arbitrage Fund Below is the key information for Kotak Equity Arbitrage Fund Returns up to 1 year are on The investment objective of the Scheme is to generate 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. However, there is no assurance that the investment objective of the scheme will be realized. Research Highlights for Edelweiss Arbitrage Fund Below is the key information for Edelweiss Arbitrage Fund Returns up to 1 year are on "To generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments." Research Highlights for HDFC Arbitrage Fund Below is the key information for HDFC Arbitrage Fund Returns up to 1 year are on (Erstwhile Axis Enhanced Arbitrage Fund) To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Research Highlights for Axis Arbitrage Fund Below is the key information for Axis Arbitrage Fund Returns up to 1 year are on 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. Research Highlights for Bandhan Arbitrage Fund Below is the key information for Bandhan Arbitrage Fund Returns up to 1 year are on 1. UTI Arbitrage Fund
UTI Arbitrage Fund
Growth Launch Date 22 Jun 06 NAV (30 Sep 26) ₹37.6484 ↑ 0.09 (0.24 %) Net Assets (Cr) ₹11,132 on 31 Aug 26 Category Hybrid - Arbitrage AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.78 Sharpe Ratio 0.6 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.5%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,348 30 Sep 23 ₹11,062 30 Sep 24 ₹11,894 30 Sep 25 ₹12,694 Returns for UTI Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 2.8% 1 Year 6.1% 3 Year 6.8% 5 Year 6.1% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.7% 2023 7.2% 2022 4% 2021 3.9% 2020 4.4% 2019 6.2% 2018 6.2% 2017 5.7% 2016 6.5% Fund Manager information for UTI Arbitrage Fund
Name Since Tenure Amit Sharma 2 Jul 18 8.17 Yr. Sharwan Goyal 1 Jan 21 5.67 Yr. Monish Lotia 1 Sep 26 0 Yr. Data below for UTI Arbitrage Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 94.36% Debt 4.53% Other 1.41% Equity Sector Allocation
Sector Value Consumer Cyclical 0.02% Industrials 0.01% Health Care 0.01% Technology 0% Debt Sector Allocation
Sector Value Cash Equivalent 74.76% Corporate 19.96% Government 4.18% Credit Quality
Rating Value AAA 99.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Money Market Dir Gr
Investment Fund | -17% ₹1,874 Cr 5,565,906 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK5% ₹513 Cr 7,229,950
↑ 1,112,800 HDFC BANK LTD.-29-Sep-2026
Derivatives | -4% -₹448 Cr 6,266,000
↑ 6,266,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE4% ₹393 Cr 3,080,500
↑ 92,500 RELIANCE INDUSTRIES LTD.-29-Sep-2026
Derivatives | -3% -₹383 Cr 2,947,000
↑ 2,947,000 State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN3% ₹383 Cr 3,611,250
↑ 97,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | ICICIBANK3% ₹339 Cr 2,328,200
↓ -124,600 STATE BANK OF INDIA-29-Sep-2026
Derivatives | -3% -₹307 Cr 2,915,250
↑ 2,915,250 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 24 | BHARTIARTL3% ₹307 Cr 1,691,950
↑ 177,175 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANK3% ₹302 Cr 7,202,000
↓ -234,000 2. SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund
Growth Launch Date 3 Nov 06 NAV (30 Sep 26) ₹36.3241 ↑ 0.10 (0.28 %) Net Assets (Cr) ₹47,283 on 31 Aug 26 Category Hybrid - Arbitrage AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.95 Sharpe Ratio 0.48 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Months (0.5%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,421 30 Sep 23 ₹11,185 30 Sep 24 ₹12,009 30 Sep 25 ₹12,817 Returns for SBI Arbitrage Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.8% 1 Year 6.1% 3 Year 6.7% 5 Year 6.3% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.5% 2023 7.4% 2022 4.6% 2021 4% 2020 3.5% 2019 6% 2018 6.2% 2017 5.3% 2016 6.4% Fund Manager information for SBI Arbitrage Opportunities Fund
Name Since Tenure Neeraj Kumar 5 Oct 12 13.91 Yr. Ardhendu Bhattacharya 27 Dec 24 1.68 Yr. Data below for SBI Arbitrage Opportunities Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 98.82% Debt 1.59% Other 0.05% Equity Sector Allocation
Sector Value Basic Materials 1% Consumer Defensive 0.94% Consumer Cyclical 0.6% Communication Services 0.53% Energy 0.5% Real Estate 0.15% Health Care 0.04% Technology 0.01% Debt Sector Allocation
Sector Value Cash Equivalent 87.66% Corporate 9.52% Government 3.22% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Money Market Dir Gr
Investment Fund | -10% ₹4,907 Cr 1,024,206,835
↓ -210,400,000 SBI Liquid Dir Gr
Investment Fund | -5% ₹2,591 Cr 5,846,349
↑ 2,937,672 Future on HDFC Bank Ltd
Derivatives | -5% -₹2,455 Cr 34,266,050
↑ 5,858,450 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK5% ₹2,429 Cr 34,266,050
↑ 5,858,450 Future on Reliance Industries Ltd
Derivatives | -4% -₹2,075 Cr 15,937,500
↑ 2,930,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹2,035 Cr 15,937,500
↑ 2,930,500 State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN4% ₹1,773 Cr 16,722,000
↑ 1,710,000 Future on State Bank of India
Derivatives | -4% -₹1,762 Cr 16,722,000
↑ 1,710,000 Future on ICICI Bank Ltd
Derivatives | -2% -₹1,170 Cr 8,011,500
↓ -934,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | ICICIBANK2% ₹1,165 Cr 8,011,500
↓ -934,500 3. Invesco India Arbitrage Fund
Invesco India Arbitrage Fund
Growth Launch Date 30 Apr 07 NAV (30 Sep 26) ₹34.2964 ↑ 0.12 (0.34 %) Net Assets (Cr) ₹30,618 on 31 Aug 26 Category Hybrid - Arbitrage AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.03 Sharpe Ratio 0.8 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,427 30 Sep 23 ₹11,187 30 Sep 24 ₹12,023 30 Sep 25 ₹12,816 Returns for Invesco India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0.3% 3 Month 1.5% 6 Month 2.9% 1 Year 6.1% 3 Year 6.7% 5 Year 6.3% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.6% 2023 7.4% 2022 5.1% 2021 3.5% 2020 4.3% 2019 5.9% 2018 5.9% 2017 5.5% 2016 6.5% Fund Manager information for Invesco India Arbitrage Fund
Name Since Tenure Deepak Gupta 11 Nov 21 4.81 Yr. Pradeep Sukte 25 Jun 26 0.18 Yr. Data below for Invesco India Arbitrage Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 98.7% Equity 0.28% Debt 1.56% Equity Sector Allocation
Sector Value Financial Services 21.67% Basic Materials 1.78% Consumer Defensive 1.13% Health Care 1% Communication Services 0.83% Consumer Cyclical 0.82% Utility 0.66% Real Estate 0.27% Debt Sector Allocation
Sector Value Cash Equivalent 85.26% Corporate 11.77% Government 3.25% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on BANK Index
- | -21% -₹6,279 Cr 386,637,900
↓ -2,420,200 Invesco India Liquid Dir Gr
Investment Fund | -11% ₹3,286 Cr 8,445,705
↓ -2,441,938 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK6% ₹1,837 Cr 25,907,700
↑ 12,113,400 Invesco India Money Market Dir Gr
Investment Fund | -5% ₹1,500 Cr 4,415,910 Future on Bharti Airtel Ltd
Derivatives | -4% -₹1,084 Cr 5,776,000
↑ 961,875 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5322153% ₹1,060 Cr 8,156,875
↑ 2,918,125 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK3% ₹1,048 Cr 7,204,400
↑ 1,260,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL3% ₹1,047 Cr 5,776,000
↑ 961,875 Future on Reliance Industries Ltd
Derivatives | -3% -₹798 Cr 6,130,500
↓ -85,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 22 | RELIANCE3% ₹783 Cr 6,130,500
↓ -219,500 4. ICICI Prudential Equity Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Growth Launch Date 30 Dec 06 NAV (30 Sep 26) ₹36.8715 ↑ 0.10 (0.27 %) Net Assets (Cr) ₹34,850 on 31 Aug 26 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.9 Sharpe Ratio 0.43 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,368 30 Sep 23 ₹11,087 30 Sep 24 ₹11,903 30 Sep 25 ₹12,696 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 6.1% 3 Year 6.7% 5 Year 6.1% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.6% 2023 7.1% 2022 4.2% 2021 3.9% 2020 4.3% 2019 5.9% 2018 6.2% 2017 5.5% 2016 6.8% Fund Manager information for ICICI Prudential Equity Arbitrage Fund
Name Since Tenure Nikhil Kabra 29 Dec 20 5.68 Yr. Sharmila D'Silva 31 Jul 22 4.09 Yr. Darshil Dedhia 13 Sep 24 1.97 Yr. Ajaykumar Solanki 23 Aug 24 2.02 Yr. Archana Nair 1 Feb 24 2.58 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 95.16% Debt 5.24% Other 0.04% Equity Sector Allocation
Sector Value Basic Materials 1.52% Consumer Cyclical 0.83% Communication Services 0.26% Health Care 0.25% Real Estate 0.1% Financial Services 0.05% Consumer Defensive 0.01% Technology 0.01% Industrials 0.01% Debt Sector Allocation
Sector Value Cash Equivalent 78.88% Corporate 16.59% Government 4.92% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -15% ₹5,300 Cr 127,933,512 Future on Reliance Industries Ltd
Derivatives | -4% -₹1,428 Cr 10,969,500
↑ 1,531,500 Future on Bharti Airtel Ltd
Derivatives | -4% -₹1,404 Cr 7,484,575
↑ 19,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE4% ₹1,401 Cr 10,969,500
↑ 1,531,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL4% ₹1,356 Cr 7,484,575
↑ 19,000 Future on Vodafone Idea Ltd
Derivatives | -4% -₹1,250 Cr 848,908,575
↓ -13,008,450 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5322154% ₹1,246 Cr 9,587,500
↑ 1,095,625 Future on Axis Bank Ltd
Derivatives | -3% -₹1,219 Cr 9,587,500
↑ 1,095,625 Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Sep 23 | 5328223% ₹1,216 Cr 848,908,575
↓ -13,008,450 Future on HDFC Bank Ltd
Derivatives | -3% -₹1,149 Cr 16,051,750
↑ 5,296,850 5. Aditya Birla Sun Life Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund
Growth Launch Date 24 Jul 09 NAV (30 Sep 26) ₹28.5273 ↑ 0.09 (0.32 %) Net Assets (Cr) ₹26,939 on 31 Jul 26 Category Hybrid - Arbitrage AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.03 Sharpe Ratio 0.36 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-30 Days (0.5%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,350 30 Sep 23 ₹11,060 30 Sep 24 ₹11,873 30 Sep 25 ₹12,658 Returns for Aditya Birla Sun Life Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 6.1% 3 Year 6.7% 5 Year 6.1% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.4% 2024 7.5% 2023 7.1% 2022 4.1% 2021 3.8% 2020 4.1% 2019 6.2% 2018 6% 2017 5.6% 2016 6.5% Fund Manager information for Aditya Birla Sun Life Arbitrage Fund
Name Since Tenure Lovelish Solanki 15 Dec 14 11.72 Yr. Mohit Sharma 3 Mar 25 1.5 Yr. Krina Mehta 2 Oct 25 0.91 Yr. Data below for Aditya Birla Sun Life Arbitrage Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 92.39% Debt 7.94% Equity Sector Allocation
Sector Value Consumer Defensive 0.85% Basic Materials 0.65% Health Care 0.2% Consumer Cyclical 0.02% Technology 0.01% Real Estate 0% Financial Services 0% Debt Sector Allocation
Sector Value Cash Equivalent 79.02% Corporate 14.98% Government 6.35% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Money Market Dir Gr
Investment Fund | -10% ₹2,729 Cr 67,468,928 Future on ICICI Bank Ltd
Derivatives | -4% -₹979 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 24 | ICICIBANK4% ₹977 Cr 6,720,700 Aditya BSL Fltng Intst Rts Dir Gr
Investment Fund | -4% ₹956 Cr 24,863,082 Future on HDFC Bank Ltd
Derivatives | -3% -₹928 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | HDFCBANK3% ₹919 Cr 12,965,550
↑ 1,337,050 Future on Reliance Industries Ltd
Derivatives | -3% -₹844 Cr Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE3% ₹828 Cr 6,483,000
↓ -7,500 Future on Vodafone Idea Ltd
Derivatives | -3% -₹750 Cr Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Nov 20 | 5328223% ₹730 Cr 509,759,700
↑ 14,223,525 6. Kotak Equity Arbitrage Fund
Kotak Equity Arbitrage Fund
Growth Launch Date 29 Sep 05 NAV (30 Sep 26) ₹40.2694 ↑ 0.12 (0.31 %) Net Assets (Cr) ₹75,712 on 31 Aug 26 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 0.69 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.25%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,398 30 Sep 23 ₹11,142 30 Sep 24 ₹11,993 30 Sep 25 ₹12,796 Returns for Kotak Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 2.9% 1 Year 6.1% 3 Year 6.8% 5 Year 6.3% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.4% 2024 7.8% 2023 7.4% 2022 4.5% 2021 4% 2020 4.3% 2019 6.1% 2018 6.3% 2017 5.8% 2016 6.7% Fund Manager information for Kotak Equity Arbitrage Fund
Name Since Tenure Hiten Shah 3 Oct 19 6.92 Yr. Data below for Kotak Equity Arbitrage Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 92.35% Debt 7.87% Other 0.06% Equity Sector Allocation
Sector Value Health Care 0.03% Technology 0.01% Real Estate 0.01% Financial Services 0% Debt Sector Allocation
Sector Value Cash Equivalent 80.54% Corporate 14.54% Government 5.14% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Money Market Dir Gr
Investment Fund | -10% ₹7,326 Cr 14,979,603 Kotak Ultra Short Term Dir Gr
Investment Fund | -5% ₹3,433 Cr 709,655,522 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322154% ₹2,658 Cr 20,447,500
↑ 3,931,250 Axis Bank Ltd.-SEP2026
Derivatives | -3% -₹2,599 Cr 20,446,250
↑ 20,446,250 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK3% ₹2,158 Cr 30,438,850
↑ 9,794,200 HDFC Bank Ltd.-SEP2026
Derivatives | -3% -₹2,109 Cr 29,482,050
↑ 23,759,450 Kotak Ultra Shrt to S/T Dir Gr
Investment Fund | -3% ₹2,097 Cr 5,338,100 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK2% ₹1,872 Cr 12,877,200
↑ 5,058,200 ICICI Bank Ltd.-SEP2026
Derivatives | -2% -₹1,840 Cr 12,642,700
↑ 11,951,100 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE2% ₹1,508 Cr 11,806,500
↓ -420,000 7. Edelweiss Arbitrage Fund
Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (30 Sep 26) ₹20.7998 ↑ 0.04 (0.21 %) Net Assets (Cr) ₹14,849 on 31 Aug 26 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 0.39 Information Ratio -1.88 Alpha Ratio -0.8 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.25%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,386 30 Sep 23 ₹11,111 30 Sep 24 ₹11,936 30 Sep 25 ₹12,723 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.8% 1 Year 6% 3 Year 6.7% 5 Year 6.2% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.3% 2024 7.7% 2023 7.1% 2022 4.4% 2021 3.8% 2020 4.5% 2019 6.2% 2018 6.1% 2017 5.8% 2016 6.7% Fund Manager information for Edelweiss Arbitrage Fund
Name Since Tenure Bhavesh Jain 27 Jun 14 12.19 Yr. Rahul Dedhia 15 Jan 26 0.63 Yr. Amit Vora 6 Nov 24 1.82 Yr. Hetul Raval 22 Sep 25 0.94 Yr. Data below for Edelweiss Arbitrage Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 95.1% Debt 5.25% Other 0.03% Equity Sector Allocation
Sector Value Communication Services 1.58% Consumer Cyclical 1.41% Health Care 0.58% Basic Materials 0.51% Energy 0.34% Industrials 0.11% Real Estate 0.03% Technology 0.01% Debt Sector Allocation
Sector Value Cash Equivalent 78.48% Corporate 18% Government 3.87% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -8% ₹1,122 Cr 3,061,665
↓ -682,423 Future on HDFC Bank Ltd
Derivatives | -4% -₹655 Cr 9,156,550
↑ 2,991,300 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK4% ₹649 Cr 9,156,550
↑ 2,991,300 Edelweiss Money Market Dir Gr
Investment Fund | -4% ₹578 Cr 171,039,989 Future on ICICI Bank Ltd
Derivatives | -2% -₹365 Cr 2,503,900
↓ -315,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK2% ₹364 Cr 2,503,900
↓ -315,000 Future on Vodafone Idea Ltd
Derivatives | -2% -₹317 Cr 215,425,650
↓ -3,001,950 Vodafone Idea Ltd (Communication Services)
Equity, Since 31 May 20 | 5328222% ₹309 Cr 215,425,650
↓ -3,001,950 Future on Adani Energy Solutions Ltd
Derivatives | -2% -₹304 Cr 2,087,100
↑ 309,825 Adani Energy Solutions Ltd (Utilities)
Equity, Since 30 Nov 24 | ADANIENSOL2% ₹296 Cr 2,087,100
↑ 309,825 8. HDFC Arbitrage Fund
HDFC Arbitrage Fund
Growth Launch Date 23 Oct 07 NAV (30 Sep 26) ₹32.912 ↑ 0.07 (0.22 %) Net Assets (Cr) ₹25,509 on 31 Aug 26 Category Hybrid - Arbitrage AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.86 Sharpe Ratio 0.65 Information Ratio 0 Alpha Ratio 0 Min Investment 100,000 Min SIP Investment 300 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,347 30 Sep 23 ₹11,069 30 Sep 24 ₹11,902 30 Sep 25 ₹12,682 Returns for HDFC Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 2.9% 1 Year 6.1% 3 Year 6.7% 5 Year 6.1% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.3% 2024 7.7% 2023 7.2% 2022 4.2% 2021 3.6% 2020 3.7% 2019 6% 2018 5.7% 2017 5.3% 2016 6.6% Fund Manager information for HDFC Arbitrage Fund
Name Since Tenure Anil Bamboli 1 Feb 22 4.58 Yr. Arun Agarwal 24 Aug 20 6.02 Yr. Dhruv Muchhal 22 Jun 23 3.2 Yr. Nandita Menezes 29 Mar 25 1.43 Yr. Data below for HDFC Arbitrage Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 91.26% Debt 9.02% Other 0.05% Equity Sector Allocation
Sector Value Basic Materials 1.43% Communication Services 0.73% Health Care 0.7% Utility 0.19% Consumer Cyclical 0.1% Financial Services 0.06% Industrials 0.03% Technology 0.01% Real Estate 0% Consumer Defensive 0% Debt Sector Allocation
Sector Value Cash Equivalent 82.83% Corporate 13.87% Government 3.58% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Money Market Dir Gr
Investment Fund | -8% ₹2,110 Cr 3,354,179 Future on HDFC Bank Ltd
Derivatives | -5% -₹1,302 Cr 18,187,000
↑ 3,736,850 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK5% ₹1,289 Cr 18,187,000
↑ 3,736,850 Future on ICICI Bank Ltd
Derivatives | -5% -₹1,242 Cr 8,527,400
↑ 1,325,100 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | ICICIBANK5% ₹1,240 Cr 8,527,400
↑ 1,325,100 HDFC Liquid Dir Gr
Investment Fund | -4% ₹949 Cr 1,704,922 Future on Reliance Industries Ltd
Derivatives | -4% -₹913 Cr 7,012,500
↓ -575,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹895 Cr 7,012,500
↓ -575,500 Future on Bharti Airtel Ltd
Derivatives | -3% -₹868 Cr 4,619,850
↑ 1,810,700 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL3% ₹837 Cr 4,619,850
↑ 1,810,700 9. Axis Arbitrage Fund
Axis Arbitrage Fund
Growth Launch Date 14 Aug 14 NAV (30 Sep 26) ₹20.0582 ↑ 0.05 (0.24 %) Net Assets (Cr) ₹10,339 on 31 Jul 26 Category Hybrid - Arbitrage AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.01 Sharpe Ratio 0.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,393 30 Sep 23 ₹11,076 30 Sep 24 ₹11,899 30 Sep 25 ₹12,672 Returns for Axis Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.8% 1 Year 6% 3 Year 6.6% 5 Year 6.1% 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.3% 2024 7.6% 2023 6.9% 2022 4.2% 2021 3.8% 2020 4.1% 2019 5.8% 2018 6.1% 2017 5.2% 2016 6.9% Fund Manager information for Axis Arbitrage Fund
Name Since Tenure Devang Shah 14 Aug 14 12.06 Yr. Sachin Jain 9 Nov 21 4.81 Yr. Data below for Axis Arbitrage Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 97.8% Debt 2.46% Equity Sector Allocation
Sector Value Financial Services 13.7% Energy 3.22% Consumer Defensive 0.86% Utility 0.81% Basic Materials 0.43% Health Care 0.02% Real Estate 0.02% Technology 0% Debt Sector Allocation
Sector Value Cash Equivalent 75.61% Corporate 18.6% Government 6.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on BANK Index
- | -13% -₹1,419 Cr 60,304,550
↑ 4,087,925 Axis Money Market Dir Gr
Investment Fund | -12% ₹1,321 Cr 8,475,144 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK3% ₹366 Cr 2,520,000
↑ 375,200 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANK3% ₹366 Cr 5,167,500
↑ 197,600 Future on Reliance Chemotex Industries Ltd
Derivatives | -3% -₹350 Cr 2,692,500
↑ 2,684,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE3% ₹344 Cr 2,692,500
↑ 434,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Mar 25 | 5001033% ₹292 Cr 6,586,125
↓ -215,250 Future on Bharat Heavy Electricals Ltd
Derivatives | -3% -₹287 Cr 6,586,125
↓ -215,250 State Bank of India (Financial Services)
Equity, Since 31 May 24 | SBIN2% ₹233 Cr 2,196,000
↑ 309,750 Future on Bharti Airtel Ltd
Derivatives | -2% -₹220 Cr 1,173,250
↑ 290,700 10. Bandhan Arbitrage Fund
Bandhan Arbitrage Fund
Growth Launch Date 21 Dec 06 NAV (30 Sep 26) ₹34.7236 ↑ 0.10 (0.28 %) Net Assets (Cr) ₹8,011 on 31 Jul 26 Category Hybrid - Arbitrage AMC IDFC Asset Management Company Limited Rating ☆ Risk Moderately Low Expense Ratio 1.08 Sharpe Ratio 0.19 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 1,000 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,349 30 Sep 23 ₹11,065 30 Sep 24 ₹11,881 30 Sep 25 ₹12,648 Returns for Bandhan Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.7% 1 Year 5.8% 3 Year 6.5% 5 Year 6% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.2% 2024 7.5% 2023 7.1% 2022 4.1% 2021 3.5% 2020 3.8% 2019 6.2% 2018 6.3% 2017 5.5% 2016 6.3% Fund Manager information for Bandhan Arbitrage Fund
Name Since Tenure Harshal Joshi 20 Oct 16 9.87 Yr. Brijesh Shah 10 Jun 24 2.23 Yr. Ritika Behera 7 Oct 23 2.9 Yr. Gaurav Satra 7 Jun 24 2.23 Yr. Kapil Kankonkar 16 Jun 25 1.21 Yr. Data below for Bandhan Arbitrage Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 91.37% Debt 8.9% Equity Sector Allocation
Sector Value Financial Services 15.69% Energy 1.65% Utility 1.06% Health Care 0.54% Consumer Defensive 0.33% Basic Materials 0.14% Real Estate 0.07% Debt Sector Allocation
Sector Value Cash Equivalent 80.09% Corporate 14.84% Government 5.34% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on BANK Index
- | -15% -₹1,191 Cr 46,000,325
↓ -5,228,825 Bandhan Money Market Dir Gr
Investment Fund | -13% ₹1,042 Cr 221,060,752 Bandhan Ultra Short to S/T Dir Gr
Investment Fund | -9% ₹690 Cr 162,639,014
↓ -41,321,589 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK5% ₹371 Cr 5,231,850
↑ 2,422,550 Bandhan Ultra Short Term Dir Gr
Investment Fund | -4% ₹280 Cr 168,778,214
↑ 01 Future on Vodafone Idea Ltd
Derivatives | -3% -₹236 Cr 160,104,000
↑ 160,104,000 Vodafone Idea Ltd (Communication Services)
Equity, Since 31 Jul 23 | 5328223% ₹229 Cr 160,104,000
↓ -5,860,950 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | 5322152% ₹188 Cr 1,446,250
↓ -98,750 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK2% ₹179 Cr 1,231,300
↑ 286,300 Cenergy Holdings SA Future Sept 26
Derivatives | -2% -₹174 Cr 6,798,200
↑ 6,761,950
ਇੱਥੇ ਪ੍ਰਦਾਨ ਕੀਤੀ ਜਾਣਕਾਰੀ ਨੂੰ ਸਹੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ. ਹਾਲਾਂਕਿ, ਅੰਕੜਿਆਂ ਦੀ ਸ਼ੁੱਧਤਾ ਦੇ ਸੰਬੰਧ ਵਿੱਚ ਕੋਈ ਗਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਜਾਂਦੀ. ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਯੋਜਨਾ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਜਾਂਚ ਕਰੋ.
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Research Highlights for UTI Arbitrage Fund