+91-22-48913909ఆర్బిట్రేజ్ ఫండ్స్ అంటే ఏమిటి?
ఆర్బిట్రేజ్ అనేది లాభాలను సంపాదించడానికి వివిధ మార్కెట్ల ధరల వ్యత్యాసాలను ఉపయోగించుకునే వ్యూహం. ఆర్బిట్రేజ్ ఫండ్‌లు వారు ఉపయోగించే మధ్యవర్తిత్వ వ్యూహం తర్వాత పేరు పెట్టబడ్డాయి. అవి ఒక రకంమ్యూచువల్ ఫండ్ ఇది రాబడిని ఉత్పత్తి చేయడానికి ధర వ్యత్యాసంపై ప్రభావం చూపుతుంది. ఈ ఫండ్‌ల రాబడులు పెట్టుబడి పెట్టిన ఆస్తి యొక్క అస్థిరతపై ఆధారపడి ఉంటాయిసంత. వారు తమ పెట్టుబడిదారులకు రాబడిని అందించడానికి మార్కెట్ అసమర్థతలను ఉపయోగించుకుంటారు.
అసమాన ధరలను దోపిడీ చేయడం అనేది మధ్యవర్తిత్వ నిధుల యొక్క కేంద్ర ఆలోచన. ఆర్బిట్రేజ్ ఫండ్స్ రాబడిని ఆప్టిమైజ్ చేయడానికి తక్కువ-రిస్క్ కొనుగోలు మరియు అమ్మకపు అవకాశాలను ఉపయోగిస్తాయి. ఉదాహరణకు, XYZ Co. LTD యొక్క షేర్లు క్యాష్ మార్కెట్‌లో ఒక్కొక్కటి INR 500 మరియు INR 1 వద్ద ట్రేడవుతున్నాయి.000 ఫ్యూచర్స్ మార్కెట్‌లో. క్యాష్ మార్కెట్ నుండి షేర్లను కొనుగోలు చేయడం ద్వారా మరియు ఫ్యూచర్స్ మార్కెట్‌లో షేర్లను విక్రయించడం ద్వారా ఒక్కో షేరుకు 500 రూపాయల లాభం వస్తుంది.
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మీరు ఆర్బిట్రేజ్ ఫండ్లలో ఎందుకు పెట్టుబడి పెట్టాలి?
వాటిలో కొన్ని ఇక్కడ ఉన్నాయిపెట్టుబడి ప్రయోజనాలు మధ్యవర్తిత్వ నిధులలో:
అతితక్కువ ప్రమాదం
ఆర్బిట్రేజ్ ఫండ్స్ 100% రిస్క్ లేనివి కావు కానీ అవి అతితక్కువ ప్రమాదాన్ని కలిగి ఉంటాయి. వాళ్ళుబ్యాంక్ మార్కెట్లలో జరుగుతున్న తప్పుడు ధరలపై. ఇది ఇస్తుందిపెట్టుబడిదారుడు ఇతర వాటితో పోలిస్తే సురక్షితమైన ఎంపికస్వల్పకాలిక నిధులు మార్కెట్ అస్థిరత సమయంలో ఈ ఫండ్‌లు మెరుగైన రాబడిని అందిస్తాయి కాబట్టి.
తిరిగి వస్తుంది
ఈ ఫండ్స్ సాధారణంగా పెట్టుబడి పెట్టిన మొత్తంలో 7-9% రాబడిని ఇస్తాయి. తో పోలిస్తే ఇది ఎక్కువలిక్విడ్ ఫండ్స్ లేదా స్వల్పకాలికరుణ నిధి. అందువలన, ఆర్బిట్రేజ్ నిధులను లాభదాయకమైన పెట్టుబడి ఎంపికగా మార్చడం.
అనుకూలమైన పన్ను
యొక్క అతిపెద్ద ప్రయోజనాల్లో ఒకటిపెట్టుబడి పెడుతున్నారు ఈ నిధులలో పన్ను చికిత్స ఉంటుంది.ఈక్విటీ ఫండ్స్ దీర్ఘకాలికంగా ఆకర్షిస్తాయిరాజధాని లాభాలు. INR 1 లక్ష వరకు లాభాలు పొందినట్లయితే, అది పన్ను రహితంగా పరిగణించబడుతుంది. INR 1 లక్ష కంటే ఎక్కువ లాభాలకు 10% పన్ను వర్తిస్తుంది.
ఆర్బిట్రేజ్ ఫండ్స్‌లో ఎలా పెట్టుబడి పెట్టాలనే దానిపై మార్గదర్శకాలు
ఫండ్ మరియు దాని వ్యూహాల గురించి పరిశోధన
ఫండ్‌లో పెట్టుబడి పెట్టడానికి ముందు, దాని మునుపటి రాబడి, కనీస అవసరమైన పెట్టుబడి మరియు దాని వ్యూహాలను చదవండి. భారతదేశంలోని చాలా మధ్యవర్తిత్వ నిధులు స్వచ్ఛమైన ఆర్బిట్రేజ్ వ్యూహాన్ని అనుసరిస్తాయి. కానీ ఈ ఫండ్‌లు విలీనం/రిస్క్ ఆర్బిట్రేజ్ (విలీనాలు మరియు సముపార్జనలను విజయవంతంగా పూర్తి చేయడంపై ఊహాగానాలు చేయడం) వంటి వ్యూహాలను అనుసరిస్తాయి, ఇవి సామాన్యులకు అర్థం చేసుకోవడానికి కొంచెం క్లిష్టంగా ఉంటాయి. అందువల్ల, మీరు ఏమి చేస్తున్నారో తెలుసుకోవడానికి పెట్టుబడి పెట్టే ముందు ఫండ్ యొక్క వ్యూహానికి సంబంధించిన ఆలోచనను పొందడం చాలా ముఖ్యం.
ఎగ్జిట్ లోడ్ విధానాన్ని తనిఖీ చేయండి
ఆర్బిట్రేజ్ ఫండ్స్ నుండి అకాల ఉపసంహరణ సాధారణంగా 0.25-0.5% పెనాల్టీ లేదా ఎగ్జిట్ లోడ్‌ను ఆకర్షిస్తుంది. అవాంఛిత పెనాల్టీలను నివారించడానికి పెట్టుబడి పెట్టడానికి ముందు మీ ఫండ్ యొక్క ఎగ్జిట్ లోడ్ విధానాన్ని తనిఖీ చేయండి.
ఆర్బిట్రేజ్ మ్యూచువల్ ఫండ్స్‌లో పెట్టుబడి పెట్టడం వల్ల కలిగే నష్టాలు
వైవిధ్యం లేకపోవడం
తమ ఈక్విటీ స్థితిని కొనసాగించడానికి, ఆర్బిట్రేజ్ ఫండ్‌లు ఈక్విటీలో కనీసం 65% మూలధనాన్ని నిర్వహించాలి. ఇది డెట్ ఫండ్స్‌లో ఎక్కువ పెట్టుబడి పెట్టలేనందున ఫండ్ యొక్క వైవిధ్యతను ప్రభావితం చేస్తుంది, తద్వారా పెట్టుబడిదారుడి మొత్తం పోర్ట్‌ఫోలియోపై ప్రభావం చూపుతుంది.
ఎగ్జిట్ లోడ్లు
ముందుగా చెప్పినట్లుగా, ఈ ఫండ్స్ అకాల ఉపసంహరణపై నిష్క్రమణ లోడ్లను కలిగి ఉంటాయి. ఇది జరగవచ్చుపరిధి ఎక్కడైనా 0.25-0.50%. అలాగే, దివిముక్తి డబ్బు కొంత 1-3 పనిదినాలు పడుతుంది. ఇది ప్రభావితం చేస్తుందిద్రవ్యత ఫండ్ యొక్క.
దీర్ఘకాలానికి తగినది కాదు
ఆర్బిట్రేజ్ నిధులు దీర్ఘకాలిక సంపద సృష్టికి ఆకర్షణీయమైన ఎంపిక కాదు. మధ్యవర్తిత్వ అవకాశాలు పరిమితం అయినందున, లాభాలను ఆర్జించడానికి ఒక చిన్న విండో మాత్రమే ఉంది. వారి వ్యూహం కారణంగా, వారికి అధిక-వృద్ధి సామర్థ్యం లేదు. అందువలన, వాటిని దీర్ఘకాలికంగా అనారోగ్యానికి గురిచేస్తుంది.
టాప్ 10 బెస్ట్ పెర్ఫార్మింగ్ ఆర్బిట్రేజ్ ఫండ్స్
భారతదేశంలో అత్యుత్తమ పనితీరు కనబరుస్తున్న ఫండ్స్‌లో కొన్ని:
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Arbitrage Fund Growth ₹38.3262
↑ 0.00 ₹72,279 1.3 2.9 6.5 7.3 6 7.8 SBI Arbitrage Opportunities Fund Growth ₹34.6017
↑ 0.00 ₹39,859 1.4 3 6.6 7.2 6 7.5 Invesco India Arbitrage Fund Growth ₹32.655
↑ 0.00 ₹27,151 1.4 2.9 6.5 7.2 6 7.6 UTI Arbitrage Fund Growth ₹35.8629
↑ 0.00 ₹10,106 1.4 2.9 6.6 7.2 5.8 7.7 HDFC Arbitrage Fund Growth ₹31.337
↑ 0.00 ₹23,009 1.4 2.9 6.5 7.1 5.8 7.7 Edelweiss Arbitrage Fund Growth ₹19.8208
↑ 0.00 ₹16,687 1.4 2.9 6.5 7.1 5.8 7.7 ICICI Prudential Equity Arbitrage Fund Growth ₹35.0925
↑ 0.01 ₹32,196 1.4 2.9 6.5 7.1 5.8 7.6 Aditya Birla Sun Life Arbitrage Fund Growth ₹27.1713
↑ 0.00 ₹24,256 1.4 2.9 6.5 7.1 5.8 7.5 Bandhan Arbitrage Fund Growth ₹33.1551
↑ 0.00 ₹8,748 1.3 2.7 6.3 7 5.6 7.5 BNP Paribas Arbitrage Fund Growth ₹16.4206
↓ 0.00 ₹1,279 1.3 2.8 6.2 7 5.6 7.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Kotak Equity Arbitrage Fund SBI Arbitrage Opportunities Fund Invesco India Arbitrage Fund UTI Arbitrage Fund HDFC Arbitrage Fund Edelweiss Arbitrage Fund ICICI Prudential Equity Arbitrage Fund Aditya Birla Sun Life Arbitrage Fund Bandhan Arbitrage Fund BNP Paribas Arbitrage Fund Point 1 Highest AUM (₹72,279 Cr). Top quartile AUM (₹39,859 Cr). Upper mid AUM (₹27,151 Cr). Bottom quartile AUM (₹10,106 Cr). Lower mid AUM (₹23,009 Cr). Lower mid AUM (₹16,687 Cr). Upper mid AUM (₹32,196 Cr). Upper mid AUM (₹24,256 Cr). Bottom quartile AUM (₹8,748 Cr). Bottom quartile AUM (₹1,279 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (11+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (8+ yrs). Point 3 Rating: 4★ (top quartile). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 1★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. 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 High. Point 5 5Y return: 5.97% (top quartile). 5Y return: 5.96% (top quartile). 5Y return: 5.96% (upper mid). 5Y return: 5.81% (upper mid). 5Y return: 5.76% (bottom quartile). 5Y return: 5.82% (upper mid). 5Y return: 5.79% (lower mid). 5Y return: 5.76% (lower mid). 5Y return: 5.65% (bottom quartile). 5Y return: 5.59% (bottom quartile). Point 6 3Y return: 7.28% (top quartile). 3Y return: 7.25% (top quartile). 3Y return: 7.21% (upper mid). 3Y return: 7.19% (upper mid). 3Y return: 7.13% (upper mid). 3Y return: 7.12% (lower mid). 3Y return: 7.11% (lower mid). 3Y return: 7.07% (bottom quartile). 3Y return: 7.03% (bottom quartile). 3Y return: 6.99% (bottom quartile). Point 7 1Y return: 6.52% (upper mid). 1Y return: 6.63% (top quartile). 1Y return: 6.52% (upper mid). 1Y return: 6.63% (top quartile). 1Y return: 6.45% (bottom quartile). 1Y return: 6.47% (lower mid). 1Y return: 6.53% (upper mid). 1Y return: 6.52% (lower mid). 1Y return: 6.32% (bottom quartile). 1Y return: 6.18% (bottom quartile). Point 8 1M return: 0.52% (lower mid). 1M return: 0.52% (bottom quartile). 1M return: 0.53% (top quartile). 1M return: 0.52% (upper mid). 1M return: 0.52% (lower mid). 1M return: 0.52% (upper mid). 1M return: 0.50% (bottom quartile). 1M return: 0.53% (upper mid). 1M return: 0.49% (bottom quartile). 1M return: 0.53% (top 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: -0.68 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.58 (upper mid). Sharpe: 0.79 (top quartile). Sharpe: 0.55 (upper mid). Sharpe: 0.85 (top quartile). Sharpe: 0.26 (bottom quartile). Sharpe: 0.39 (lower mid). Sharpe: 0.55 (upper mid). Sharpe: 0.41 (lower mid). Sharpe: 0.04 (bottom quartile). Sharpe: -0.40 (bottom quartile). Kotak Equity Arbitrage Fund
SBI Arbitrage Opportunities Fund
Invesco India Arbitrage Fund
UTI Arbitrage Fund
HDFC Arbitrage Fund
Edelweiss Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund
Bandhan Arbitrage Fund
BNP Paribas Arbitrage Fund
*పైన ఉత్తమ జాబితా ఉందిమధ్యవర్తిత్వ నిధులు పైన AUM/నికర ఆస్తులు ఉన్నాయి500 కోట్లు. క్రమబద్ధీకరించబడిందిగత 3 సంవత్సరాల రిటర్న్.
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 Below is the key information for Kotak Equity 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 (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. Research Highlights for UTI Arbitrage Fund Below is the key information for UTI 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 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 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 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 (Erstwhile BNP Paribas Enhanced Arbitrage Fund) The primary investment objective of the scheme is to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns Research Highlights for BNP Paribas Arbitrage Fund Below is the key information for BNP Paribas Arbitrage Fund Returns up to 1 year are on 1. Kotak Equity Arbitrage Fund
Kotak Equity Arbitrage Fund
Growth Launch Date 29 Sep 05 NAV (28 Nov 25) ₹38.3262 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹72,279 on 31 Oct 25 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 0.58 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 31 Oct 20 ₹10,000 31 Oct 21 ₹10,385 31 Oct 22 ₹10,798 31 Oct 23 ₹11,599 31 Oct 24 ₹12,494 31 Oct 25 ₹13,306 Returns for Kotak Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.3% 6 Month 2.9% 1 Year 6.5% 3 Year 7.3% 5 Year 6% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 7.5% Fund Manager information for Kotak Equity Arbitrage Fund
Name Since Tenure Hiten Shah 3 Oct 19 6.08 Yr. Data below for Kotak Equity Arbitrage Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 95.88% Debt 4.49% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 25.46% Basic Materials 12.44% Consumer Cyclical 9.18% Industrials 7.64% Health Care 6.25% Consumer Defensive 5.47% Energy 4.34% Technology 4.25% Utility 3.97% Communication Services 2.32% Real Estate 1.3% Debt Sector Allocation
Sector Value Cash Equivalent 88.18% Corporate 8.04% Government 4.04% Securitized 0.12% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Money Market Dir Gr
Investment Fund | -11% ₹8,210 Cr 17,707,373 Kotak Savings Fund Dir Gr
Investment Fund | -5% ₹3,495 Cr 761,313,627
↓ -32,790,110 HDFC Bank Ltd.-NOV2025
Derivatives | -3% -₹2,235 Cr 22,486,200
↑ 22,486,200 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK3% ₹2,220 Cr 22,486,200
↓ -7,091,700 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK2% ₹1,798 Cr 13,364,400
↓ -5,520,200 ICICI Bank Ltd.-NOV2025
Derivatives | -2% -₹1,793 Cr 13,241,900
↑ 13,241,900 ETERNAL LIMITED-NOV2025
Derivatives | -2% -₹1,486 Cr 46,448,450
↑ 46,448,450 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5433202% ₹1,476 Cr 46,448,450
↓ -9,210,150 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE2% ₹1,332 Cr 8,959,500
↓ -9,015,000 RELIANCE INDUSTRIES LTD.-NOV2025
Derivatives | -2% -₹1,313 Cr 8,777,500
↑ 8,715,000 2. SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund
Growth Launch Date 3 Nov 06 NAV (28 Nov 25) ₹34.6017 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹39,859 on 31 Oct 25 Category Hybrid - Arbitrage AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.95 Sharpe Ratio 0.79 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 31 Oct 20 ₹10,000 31 Oct 21 ₹10,388 31 Oct 22 ₹10,795 31 Oct 23 ₹11,608 31 Oct 24 ₹12,473 31 Oct 25 ₹13,292 Returns for SBI Arbitrage Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3% 1 Year 6.6% 3 Year 7.2% 5 Year 6% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 7.3% Fund Manager information for SBI Arbitrage Opportunities Fund
Name Since Tenure Neeraj Kumar 5 Oct 12 13.08 Yr. Ardhendu Bhattacharya 27 Dec 24 0.85 Yr. Data below for SBI Arbitrage Opportunities Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 94.23% Debt 6.12% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 27.65% Industrials 7.24% Basic Materials 7.07% Technology 6.25% Energy 5.83% Consumer Cyclical 5.59% Consumer Defensive 4.95% Health Care 3.96% Communication Services 3.36% Utility 2.8% Real Estate 1.61% Debt Sector Allocation
Sector Value Cash Equivalent 89.12% Corporate 7.98% Government 3.14% Securitized 0.13% Credit Quality
Rating Value AA 1.12% AAA 98.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Savings Dir Gr
Investment Fund | -8% ₹3,306 Cr 726,722,883 Future on HDFC Bank Ltd
Derivatives | -7% -₹2,679 Cr 26,952,750
↑ 29,150 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK7% ₹2,661 Cr 26,952,750
↑ 29,150 Future on ICICI Bank Ltd
Derivatives | -5% -₹1,882 Cr 13,891,500
↓ -144,900 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | ICICIBANK5% ₹1,869 Cr 13,891,500
↓ -144,900 SBI Liquid Dir Gr
Investment Fund | -3% ₹1,223 Cr 2,909,726
↑ 238,580 Future on Reliance Industries Ltd
Derivatives | -3% -₹1,137 Cr 7,602,500
↓ -189,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE3% ₹1,130 Cr 7,602,500
↓ -189,500 SBI Magnum Low Duration Dir Gr
Investment Fund | -3% ₹1,080 Cr 2,904,125 Future on Tata Consultancy Services Ltd
Derivatives | -2% -₹896 Cr 2,914,100
↑ 700 3. Invesco India Arbitrage Fund
Invesco India Arbitrage Fund
Growth Launch Date 30 Apr 07 NAV (28 Nov 25) ₹32.655 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹27,151 on 31 Oct 25 Category Hybrid - Arbitrage AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.06 Sharpe Ratio 0.55 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 31 Oct 20 ₹10,000 31 Oct 21 ₹10,334 31 Oct 22 ₹10,801 31 Oct 23 ₹11,603 31 Oct 24 ₹12,481 31 Oct 25 ₹13,288 Returns for Invesco India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.9% 1 Year 6.5% 3 Year 7.2% 5 Year 6% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 7.6% Fund Manager information for Invesco India Arbitrage Fund
Name Since Tenure Deepak Gupta 11 Nov 21 3.97 Yr. Kuber Mannadi 1 Sep 22 3.17 Yr. Data below for Invesco India Arbitrage Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 96.52% Debt 3.86% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 28.77% Industrials 8.47% Consumer Cyclical 8.45% Basic Materials 7.36% Energy 5.08% Consumer Defensive 4.52% Technology 4.29% Health Care 4.1% Communication Services 3.7% Utility 2.9% Real Estate 1.76% Debt Sector Allocation
Sector Value Cash Equivalent 93.65% Corporate 4.64% Government 2.11% Credit Quality
Rating Value AA 30.34% AAA 69.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Liquid Dir Gr
Investment Fund | -8% ₹2,284 Cr 6,190,471
↑ 1,961,285 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK5% ₹1,417 Cr 10,532,200
↑ 2,302,300 Icici Bank Limited November 2025 Future
Derivatives | -5% -₹1,346 Cr 9,937,200
↑ 9,804,900 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK4% ₹1,174 Cr 11,886,600
↑ 1,282,600 Hdfc Bank Limited November 2025 Future
Derivatives | -4% -₹1,156 Cr 11,631,950
↑ 11,620,950 Invesco India Money Market Dir Gr
Investment Fund | -4% ₹1,119 Cr 3,474,000
↓ -1,562,904 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | 5433204% ₹1,036 Cr 32,604,125
↓ -1,341,025 Eternal Limited November 2025 Future
Derivatives | -4% -₹1,033 Cr 32,279,175
↑ 32,271,900 Future on Reliance Industries Ltd
Derivatives | -2% -₹628 Cr 4,197,000
↓ -4,407,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 22 | RELIANCE2% ₹624 Cr 4,197,000
↓ -4,407,000 4. UTI Arbitrage Fund
UTI Arbitrage Fund
Growth Launch Date 22 Jun 06 NAV (28 Nov 25) ₹35.8629 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹10,106 on 31 Oct 25 Category Hybrid - Arbitrage AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.78 Sharpe Ratio 0.85 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 31 Oct 20 ₹10,000 31 Oct 21 ₹10,379 31 Oct 22 ₹10,742 31 Oct 23 ₹11,511 31 Oct 24 ₹12,383 31 Oct 25 ₹13,201 Returns for UTI Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.9% 1 Year 6.6% 3 Year 7.2% 5 Year 5.8% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 7.6% Fund Manager information for UTI Arbitrage Fund
Name Since Tenure Amit Sharma 2 Jul 18 7.34 Yr. Sharwan Kumar Goyal 1 Jan 21 4.83 Yr. Data below for UTI Arbitrage Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 97.03% Debt 3.37% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 31.05% Basic Materials 9.05% Consumer Cyclical 8.95% Consumer Defensive 5.76% Industrials 5.06% Technology 4.37% Health Care 4.35% Energy 4.1% Communication Services 2.77% Utility 1.9% Real Estate 1.79% Debt Sector Allocation
Sector Value Cash Equivalent 89.81% Corporate 7.48% Government 3.08% Securitized 0.04% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Money Market Dir Gr
Investment Fund | -13% ₹1,342 Cr 4,201,929
↓ -32,466 Future on ICICI Bank Ltd
Derivatives | -4% -₹442 Cr 3,262,700
↑ 281,400 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | ICICIBANK4% ₹439 Cr 3,262,700
↑ 281,400 Future on HDFC Bank Ltd
Derivatives | -4% -₹417 Cr 4,197,050
↓ -17,050 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK4% ₹414 Cr 4,197,050
↓ -17,050 Future on Reliance Industries Ltd
Derivatives | -4% -₹354 Cr 2,363,000
↓ -314,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE3% ₹351 Cr 2,363,000
↓ -314,000 Future on Axis Bank Ltd
Derivatives | -3% -₹318 Cr 2,562,500
↓ -459,375 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | 5322153% ₹316 Cr 2,562,500
↓ -459,375 Future on State Bank of India
Derivatives | -3% -₹315 Cr 3,341,250
↓ -230,250 5. HDFC Arbitrage Fund
HDFC Arbitrage Fund
Growth Launch Date 23 Oct 07 NAV (28 Nov 25) ₹31.337 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹23,009 on 31 Oct 25 Category Hybrid - Arbitrage AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 0.26 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 31 Oct 20 ₹10,000 31 Oct 21 ₹10,360 31 Oct 22 ₹10,730 31 Oct 23 ₹11,503 31 Oct 24 ₹12,375 31 Oct 25 ₹13,165 Returns for HDFC Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.9% 1 Year 6.5% 3 Year 7.1% 5 Year 5.8% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 7.6% Fund Manager information for HDFC Arbitrage Fund
Name Since Tenure Anil Bamboli 1 Feb 22 3.75 Yr. Arun Agarwal 24 Aug 20 5.19 Yr. Dhruv Muchhal 22 Jun 23 2.36 Yr. Nandita Menezes 29 Mar 25 0.59 Yr. Data below for HDFC Arbitrage Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 95.87% Debt 4.57% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 27.03% Basic Materials 9.76% Consumer Cyclical 8.87% Industrials 6.05% Energy 5.29% Consumer Defensive 4.75% Technology 4.16% Communication Services 3.81% Health Care 3.2% Utility 3.12% Real Estate 1.4% Debt Sector Allocation
Sector Value Cash Equivalent 88.14% Corporate 8.72% Government 3.51% Securitized 0.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Money Market Dir Gr
Investment Fund | -10% ₹2,404 Cr 4,031,366 Hdfc Bank Ltd.
Derivatives | SHORT6% -₹1,294 Cr 13,002,000
↑ 13,002,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK6% ₹1,284 Cr 13,002,000
↓ -292,600 Icici Bank Ltd.
Derivatives | SHORT5% -₹1,244 Cr 9,172,100
↑ 9,172,100 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | ICICIBANK5% ₹1,234 Cr 9,172,100
↑ 542,500 HDFC Liquid Dir Gr
Investment Fund | -5% ₹1,156 Cr 2,189,096 Reliance Industries Ltd.
Derivatives | SHORT5% -₹1,056 Cr 7,047,500
↑ 7,047,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹1,048 Cr 7,047,500
↑ 455,000 State Bank Of India
Derivatives | SHORT3% -₹710 Cr 7,533,000
↑ 7,533,000 Axis Bank Ltd.
Derivatives | SHORT3% -₹709 Cr 5,710,625
↑ 5,710,625 6. Edelweiss Arbitrage Fund
Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (28 Nov 25) ₹19.8208 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹16,687 on 31 Oct 25 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 0.39 Information Ratio -1.4 Alpha Ratio -0.68 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 31 Oct 20 ₹10,000 31 Oct 21 ₹10,371 31 Oct 22 ₹10,768 31 Oct 23 ₹11,544 31 Oct 24 ₹12,411 31 Oct 25 ₹13,210 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.9% 1 Year 6.5% 3 Year 7.1% 5 Year 5.8% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 8% Fund Manager information for Edelweiss Arbitrage Fund
Name Since Tenure Bhavesh Jain 27 Jun 14 11.36 Yr. Amit Vora 6 Nov 24 0.99 Yr. Pranavi Kulkarni 1 Jul 24 1.34 Yr. Hetul Raval 22 Sep 25 0.11 Yr. Data below for Edelweiss Arbitrage Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 96.72% Debt 3.67% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 25.68% Basic Materials 9.21% Energy 7.87% Technology 7% Consumer Cyclical 6.11% Industrials 5.9% Consumer Defensive 5.35% Health Care 3.98% Communication Services 3.54% Utility 3.51% Real Estate 1.33% Debt Sector Allocation
Sector Value Cash Equivalent 92.2% Corporate 4.78% Government 3.41% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -8% ₹1,277 Cr 3,676,401
↑ 143,959 Future on Reliance Industries Ltd
Derivatives | -4% -₹728 Cr 4,865,500
↑ 234,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹723 Cr 4,865,500
↑ 234,500 Future on HDFC Bank Ltd
Derivatives | -4% -₹645 Cr 6,491,650
↓ -452,650 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK4% ₹641 Cr 6,491,650
↓ -452,650 Edelweiss Money Market Dir Gr
Investment Fund | -3% ₹425 Cr 132,665,055 Future on JSW Steel Ltd
Derivatives | -2% -₹340 Cr 2,804,625
↑ 61,425 Future on Axis Bank Ltd
Derivatives | -2% -₹340 Cr 2,736,875
↓ -1,174,375 JSW Steel Ltd (Basic Materials)
Equity, Since 31 Dec 24 | JSWSTEEL2% ₹338 Cr 2,804,625
↑ 61,425 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | 5322152% ₹337 Cr 2,736,875
↓ -1,174,375 7. ICICI Prudential Equity Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Growth Launch Date 30 Dec 06 NAV (28 Nov 25) ₹35.0925 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹32,196 on 31 Oct 25 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.9 Sharpe Ratio 0.55 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 31 Oct 20 ₹10,000 31 Oct 21 ₹10,372 31 Oct 22 ₹10,757 31 Oct 23 ₹11,528 31 Oct 24 ₹12,388 31 Oct 25 ₹13,192 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.9% 1 Year 6.5% 3 Year 7.1% 5 Year 5.8% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 7.6% Fund Manager information for ICICI Prudential Equity Arbitrage Fund
Name Since Tenure Nikhil Kabra 29 Dec 20 4.84 Yr. Sharmila D’mello 31 Jul 22 3.26 Yr. Darshil Dedhia 13 Sep 24 1.13 Yr. Ajaykumar Solanki 23 Aug 24 1.19 Yr. Archana Nair 1 Feb 24 1.75 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 97.47% Debt 2.94% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 23.65% Consumer Cyclical 9.19% Basic Materials 7.97% Energy 7.56% Industrials 6.32% Communication Services 5.12% Consumer Defensive 4.99% Technology 4.6% Health Care 4.49% Utility 4.23% Real Estate 1.39% Debt Sector Allocation
Sector Value Cash Equivalent 87.91% Corporate 8.08% Government 4.41% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -16% ₹5,027 Cr 127,933,512 Future on HDFC Bank Ltd
Derivatives | -5% -₹1,545 Cr 15,539,700
↓ -1,001,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK5% ₹1,534 Cr 15,539,700
↓ -1,001,000 Future on Reliance Industries Ltd
Derivatives | -4% -₹1,252 Cr 8,370,500
↓ -1,006,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE4% ₹1,244 Cr 8,370,500
↓ -1,006,000 Future on Bharti Airtel Ltd
Derivatives | -3% -₹1,072 Cr 5,175,600
↓ -2,090,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL3% ₹1,063 Cr 5,175,600
↓ -2,090,000 Future on Mahindra & Mahindra Ltd
Derivatives | -3% -₹889 Cr 2,533,200
↑ 91,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | M&M3% ₹883 Cr 2,533,200
↑ 91,000 Future on ITC Ltd
Derivatives | -2% -₹746 Cr 17,633,600
↑ 6,324,800 8. Aditya Birla Sun Life Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund
Growth Launch Date 24 Jul 09 NAV (28 Nov 25) ₹27.1713 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹24,256 on 31 Oct 25 Category Hybrid - Arbitrage AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.01 Sharpe Ratio 0.41 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 31 Oct 20 ₹10,000 31 Oct 21 ₹10,379 31 Oct 22 ₹10,748 31 Oct 23 ₹11,510 31 Oct 24 ₹12,366 31 Oct 25 ₹13,164 Returns for Aditya Birla Sun Life Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.9% 1 Year 6.5% 3 Year 7.1% 5 Year 5.8% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 7.6% Fund Manager information for Aditya Birla Sun Life Arbitrage Fund
Name Since Tenure Lovelish Solanki 15 Dec 14 10.88 Yr. Mohit Sharma 3 Mar 25 0.66 Yr. Krina Mehta 2 Oct 25 0.08 Yr. Data below for Aditya Birla Sun Life Arbitrage Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 93.54% Debt 6.86% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 27.12% Consumer Cyclical 8.59% Basic Materials 8.41% Industrials 6.8% Energy 6.74% Consumer Defensive 4.79% Technology 4.21% Health Care 4.11% Communication Services 3.67% Utility 3.23% Real Estate 1.53% Debt Sector Allocation
Sector Value Cash Equivalent 90.03% Corporate 8.01% Government 2.3% Securitized 0.05% Credit Quality
Rating Value AA 21.98% AAA 78.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Money Mgr Dir Gr
Investment Fund | -11% ₹2,585 Cr 67,406,765
↑ 2,607,517 Aditya BSL FRF Dir Gr
Investment Fund | -5% ₹1,158 Cr 31,635,768
↓ -5,500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE5% ₹1,153 Cr 7,754,500
↑ 149,000 Reliance_(25/11/2025)
Derivatives | -5% -₹1,130 Cr 7,550,500
↑ 6,988,000 Future on HDFC Bank Ltd
Derivatives | -4% -₹963 Cr 9,523,400
↑ 140,100 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | HDFCBANK4% ₹936 Cr 9,485,300
↑ 155,100 Future on ICICI Bank Ltd
Derivatives | -3% -₹839 Cr 6,194,300
↑ 213,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 24 | ICICIBANK3% ₹833 Cr 6,194,300
↑ 213,500 Future on Axis Bank Ltd
Derivatives | -3% -₹680 Cr 5,479,375
↑ 71,250 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5322153% ₹675 Cr 5,479,375
↑ 71,250 9. Bandhan Arbitrage Fund
Bandhan Arbitrage Fund
Growth Launch Date 21 Dec 06 NAV (28 Nov 25) ₹33.1551 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹8,748 on 31 Oct 25 Category Hybrid - Arbitrage AMC IDFC Asset Management Company Limited Rating ☆ Risk Moderately Low Expense Ratio 1.1 Sharpe Ratio 0.04 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 31 Oct 20 ₹10,000 31 Oct 21 ₹10,346 31 Oct 22 ₹10,710 31 Oct 23 ₹11,477 31 Oct 24 ₹12,333 31 Oct 25 ₹13,111 Returns for Bandhan Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.3% 6 Month 2.7% 1 Year 6.3% 3 Year 7% 5 Year 5.6% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 7.4% Fund Manager information for Bandhan Arbitrage Fund
Name Since Tenure Harshal Joshi 20 Oct 16 9.04 Yr. Brijesh Shah 10 Jun 24 1.39 Yr. Ritika Behera 7 Oct 23 2.07 Yr. Gaurav Satra 7 Jun 24 1.4 Yr. Kapil Kankonkar 16 Jun 25 0.38 Yr. Data below for Bandhan Arbitrage Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 90% Debt 10.35% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 31.02% Basic Materials 8.69% Industrials 5.99% Energy 5.93% Consumer Defensive 5.16% Consumer Cyclical 4.38% Communication Services 4.16% Technology 3.35% Health Care 2.98% Utility 2.3% Real Estate 1.26% Debt Sector Allocation
Sector Value Cash Equivalent 82.49% Corporate 12.15% Government 5.71% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bandhan Money Market Dir Gr
Investment Fund | -12% ₹1,060 Cr 237,369,795 Bandhan Low Duration Dir Gr
Investment Fund | -6% ₹560 Cr 138,570,583
↑ 24,825,776 Future on Reliance Industries Ltd
Derivatives | -4% -₹369 Cr 2,464,000
↓ -77,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE4% ₹366 Cr 2,464,000
↓ -77,500 Hdfc Bank Limited November 2025 Future
Derivatives | -4% -₹338 Cr 3,401,200
↑ 3,181,200 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK4% ₹336 Cr 3,401,200
↓ -521,400 Icici Bank Limited November 2025 Future
Derivatives | -3% -₹240 Cr 1,773,100
↑ 1,773,100 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK3% ₹239 Cr 1,773,100
↓ -184,100 Bandhan Ultra Short Dur Dir Gr
Investment Fund | -3% ₹236 Cr 150,192,368 Future on Vodafone Idea Ltd
Derivatives | -3% -₹235 Cr 268,102,725
↓ -1,643,925 10. BNP Paribas Arbitrage Fund
BNP Paribas Arbitrage Fund
Growth Launch Date 28 Dec 16 NAV (28 Nov 25) ₹16.4206 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹1,279 on 31 Oct 25 Category Hybrid - Arbitrage AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.14 Sharpe Ratio -0.4 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 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 31 Oct 20 ₹10,000 31 Oct 21 ₹10,374 31 Oct 22 ₹10,700 31 Oct 23 ₹11,453 31 Oct 24 ₹12,319 31 Oct 25 ₹13,079 Returns for BNP Paribas Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.3% 6 Month 2.8% 1 Year 6.2% 3 Year 7% 5 Year 5.6% 10 Year 15 Year Since launch 5.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 7.2% 2022 3.8% 2021 3.7% 2020 4.6% 2019 6.2% 2018 6% 2017 6.4% 2016 2015 Fund Manager information for BNP Paribas Arbitrage Fund
Name Since Tenure Vikram Pamnani 16 Mar 22 3.63 Yr. Neeraj Saxena 14 Mar 22 3.64 Yr. Data below for BNP Paribas Arbitrage Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 98.22% Debt 2.14% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 29.42% Utility 9.26% Basic Materials 7.76% Industrials 5.78% Consumer Defensive 5.71% Consumer Cyclical 5.49% Health Care 2.08% Technology 2.05% Real Estate 1.48% Energy 1.32% Communication Services 0.79% Debt Sector Allocation
Sector Value Cash Equivalent 83.81% Corporate 9.25% Government 7.29% Credit Quality
Rating Value AA 0.42% AAA 99.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Baroda BNP P Money Market Dir Gr
Investment Fund | -19% ₹239 Cr 1,670,870
↓ -210,033 Future on Sammaan Capital Ltd
Derivatives | -4% -₹48 Cr 2,515,500
↑ 705,200 Sammaan Capital Ltd (Financial Services)
Equity, Since 30 Sep 25 | 5357894% ₹47 Cr 2,515,500
↑ 705,200 Future on Adani Green Energy Ltd
Derivatives | -3% -₹44 Cr 380,400
↓ -15,000 Adani Green Energy Ltd (Utilities)
Equity, Since 31 Mar 25 | ADANIGREEN3% ₹43 Cr 380,400
↓ -15,000 Future on ICICI Bank Ltd Cedear
Derivatives | -3% -₹37 Cr 274,400
↑ 274,400 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK3% ₹37 Cr 274,400
↑ 237,300 Future on IDFC First Bank Ltd
Derivatives | -3% -₹36 Cr 4,405,625
↑ 46,375 IDFC First Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | IDFCFIRSTB3% ₹36 Cr 4,405,625
↑ 46,375 Future on Axis Bank Ltd
Derivatives | -3% -₹35 Cr 285,000
↓ -89,375
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Research Highlights for Kotak Equity Arbitrage Fund