BANDHAN Arbitrage Fund vs Invesco India Arbitrage Fund compare
BANDHAN Arbitrage Fund - Regular Plan - Growth
Invesco India Arbitrage Fund - Growth Option
Chart Comparison
Overview
| Scheme Name | BANDHAN Arbitrage Fund - Regular Plan - Growth | Invesco India Arbitrage Fund - Growth Option |
|---|---|---|
| Fund | BANDHAN Arbitrage Fund - Regular Plan - Growth | Invesco India Arbitrage Fund - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Low | Low |
| Asset Size (Cr) | ₹8748 Cr | ₹27151 Cr |
| Min Investment | ₹100 | ₹1000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 21 Dec 2006 | 30 Apr 2007 |
| Category | Arbitrage Funds | Arbitrage Funds |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage Index |
| Turn Over | 402% | 2126% |
| Expense Ratio | 1.1 | 1.06 |
| Manager | Harshal Joshi | Deepak Gupta |
| ISIN Code | INF194K01649 | INF205K01122 |
| Exits Load | Bandhan Arbitrage Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365 | Invesco India Arbitrage Fund - Growth charges 0.5% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | BANDHAN Arbitrage Fund - Regular Plan - Growth | Invesco India Arbitrage Fund - Growth Option |
|---|---|---|
| 1 Month | 0.44% | 0.48% |
| 6 Month | 2.73% | 2.94% |
| 1 Year | 6.17% | 6.36% |
| 3 Year | 7.04% | 7.22% |
| 5 Year | 5.67% | 5.97% |
SIP Return Analysis
| Scheme Name | BANDHAN Arbitrage Fund - Regular Plan - Growth | Invesco India Arbitrage Fund - Growth Option |
|---|---|---|
| 6 Month | 1.33% | 1.43% |
| 1 Year | 5.69% | 5.99% |
| 3 Year | 6.66% | 6.83% |
| 5 Year | 6.35% | 6.61% |
Rolling Lumpsum Returns
| Scheme Name | BANDHAN Arbitrage Fund - Regular Plan - Growth | Invesco India Arbitrage Fund - Growth Option |
|---|---|---|
| 1 Year | 6.42% | 6.5% |
| 3 Year | 6.1% | 6.13% |
| 5 Year | 6.6% | 6.66% |
Risk Management
| Scheme Name | BANDHAN Arbitrage Fund - Regular Plan - Growth | Invesco India Arbitrage Fund - Growth Option |
|---|---|---|
| Standard Deviation | 0.38% | 0.37% |
| Sharp | 0.85% | 1.41% |
| Beta | - | 0.47% |
| Alpha | - | 0.52% |
Fund Managers
| Scheme Name | BANDHAN Arbitrage Fund - Regular Plan - Growth | Invesco India Arbitrage Fund - Growth Option |
|---|---|---|
| Name | Harshal Joshi | Deepak Gupta |
| Total AUM | ₹42965 Cr | ₹12015 Cr |
| Funds Managed | 20 | 2 |
| BANDHAN Arbitrage Fund - Regular Plan - Growth | Invesco India Arbitrage Fund - Growth Option |
Market Cap
| Scheme Name |
BANDHAN Arbitrage Fund - Regular Plan - Growth |
Invesco India Arbitrage Fund - Growth Option |
|---|---|---|
| Others | 26.14 | 20.58 |
| Large Cap | 44.1 | 49.26 |
| Mid Cap | 21.93 | 25.69 |
| Small Cap | 7.83 | 4.47 |
Sector Allocation
| Scheme Name |
BANDHAN Arbitrage Fund - Regular Plan - Growth |
Invesco India Arbitrage Fund - Growth Option |
|---|---|---|
| Others | 24.79 | 20.58 |
| Energy | 5.93 | - |
| Industrials | 5.99 | - |
| Healthcare | 2.98 | - |
| Consumer Defensive | 5.16 | - |
| Basic Materials | 8.69 | - |
| Financial Services | 31.02 | - |
| Consumer Cyclical | 4.38 | - |
| Real Estate | 1.26 | - |
| Utilities | 2.3 | - |
| Communication Services | 4.16 | - |
| Technology | 3.35 | - |
| Petroleum Products | - | 3.53 |
| Industrial Products | - | 1.92 |
| IT - Software | - | 2.98 |
| Cement & Cement Products | - | 0.84 |
| Pharmaceuticals & Biotechnology | - | 3.72 |
| Personal Products | - | 0.16 |
| Construction | - | 1.06 |
| Ferrous Metals | - | 1.67 |
| Finance | - | 6.45 |
| Consumer Durables | - | 2.99 |
| Capital Markets | - | 2.34 |
| Healthcare Services | - | 0.4 |
| Banks | - | 18.9 |
| Diversified FMCG | - | 1.81 |
| Non - Ferrous Metals | - | 0.73 |
| Electrical Equipment | - | 1.2 |
| Leisure Services | - | 0.89 |
| Automobiles | - | 1.31 |
| Aerospace & Defense | - | 2.3 |
| Auto Components | - | 0.61 |
| Insurance | - | 0.94 |
| Transport Services | - | 0.4 |
| Power | - | 2.7 |
| Telecom - Services | - | 3.81 |
| Gas | - | 0.37 |
| IT - Services | - | 0.28 |
| Agricultural Food & other Products | - | 1.02 |
| Beverages | - | 0.94 |
| Diversified Metals | - | 0.51 |
| Realty | - | 1.76 |
| Oil | - | 0.15 |
| Food Products | - | 0.59 |
| Industrial Manufacturing | - | 0.16 |
| Chemicals & Petrochemicals | - | 1.03 |
| Retailing | - | 4.43 |
| Financial Technology (Fintech) | - | 0.29 |
| Metals & Minerals Trading | - | 0.68 |
| Consumable Fuels | - | 0.56 |
| Minerals & Mining | - | 0.91 |
| Fertilizers & Agrochemicals | - | 0.53 |
| Transport Infrastructure | - | 1.55 |
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