NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bandhan Arbitrage - Direct (G)	ICICI Pru Arbitrage Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Low	Low
Min SIP Amount	₹100	₹500
Min Lumpsum	₹100	₹500
Expense Ratio	1.62%	1.63%
NAV	₹38.26 (11 Nov 2026)	₹40.15 (11 Nov 2026)
Fund Size	₹7,644.21 Cr	₹35,377.58 Cr
Fund Started	17 Jan 2013	08 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%If redeemed/switched-out within 15 days from the date of allotment NilIf redeemed/switched-out after 15 days from the date of allotment

Returns	Bandhan Arbitrage - Direct (G)	ICICI Pru Arbitrage Fund - Direct (G)
1M	0.59%	0.58%
3M	1.59%	1.57%
6M	3.22%	3.28%
1Y	6.55%	6.67%
3Y	7.28%	7.29%
5Y	6.82%	6.80%
Since Inception	6.91%	7.00%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Arbitrage - Direct (G)	ICICI Pru Arbitrage Fund - Direct (G)
Alpha	0.30	0.20
Beta	0.67	0.75
Sharpe	2.42	2.39
Standard Deviation	0.14	0.14

Holding Analysis	Bandhan Arbitrage - Direct (G)	ICICI Pru Arbitrage Fund - Direct (G)
Top 5 Holdings	38.55%	31.37%
Top 10 Holdings	50.44%	43.46%
Portfolio Turnover	12.12	1.64
Equity	67.42%	67.60%
Debt	1.71%	15.87%
Cash	—	—

Name	Assets
Bandhan Money Marke...Indian Mutual Funds	13.75%
Bandhan Low Duratio...Indian Mutual Funds	10.40%
Bandhan Ultra Short...Indian Mutual Funds	5.01%
Reliance Industries...Equity	4.77%
HDFC Bank LtdEquity	4.62%
ICICI Bank LtdEquity	4.16%
Vodafone Idea LtdEquity	2.17%
Axis Bank LtdEquity	2.03%
State Bank of IndiaEquity	1.82%
Net CA & OthersNet CA & Others	1.71%

Name	Assets
ICICI Pru Money Mar...Indian Mutual Funds

Fund Manager	Bandhan Arbitrage - Direct (G)	ICICI Pru Arbitrage Fund - Direct (G)
Name	, , , ,

About	Bandhan Arbitrage - Direct (G)	ICICI Pru Arbitrage Fund - Direct (G)
AMC	Bandhan Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Arbitrage Fund	Arbitrage Fund
Benchmark	Nifty 50 Arbitrage TRI	Nifty 50 Arbitrage TRI
Launch Date	01 Jan 2013	01 Jan 2013