Bandhan Arbitrage Fund - Plan B - Dividend
Expense Ratio: 1.08
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Regular
Benchmark: Nifty 50 Arbitrage Index
Inception: 14-11-2006
Exit Load: Nil
Fund Size:₹8,934.60 Cr
Performance
1Y
FundN/A
Cat. Avg.5.80%
2Y
FundN/A
Cat. Avg.6.23%
3Y
FundN/A
Cat. Avg.6.65%
5Y
FundN/A
Cat. Avg.5.81%
10Y
FundN/A
Cat. Avg.5.67%
SI
FundN/A
Cat. Avg.5.50%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Bandhan Money Market Fund -Direct Plan-Growth | 1085.32 | 39.00% |
| 2 | Bandhan Low Duration Fund -Direct Pl-Growth | 571.52 | 20.54% |
| 3 | Bandhan Ultra Short Duration Fund - DR Plan GR | 493.32 | 17.73% |
| 4 | HDFC Bank Limited | 386.30 | 13.88% |
| 5 | Triparty Repo TRP_020426_VAL | 294.73 | 10.59% |
| 6 | Punjab National Bank | 268.32 | 9.64% |
| 7 | ICICI Bank Limited | 257.63 | 9.26% |
| 8 | Vodafone Idea Limited | 223.94 | 8.05% |
| 9 | Axis Bank Limited | 165.90 | 5.96% |
| 10 | Kotak Mahindra Bank Limited | 136.13 | 4.89% |
