Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
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
Fund-0.77%
Cat. Avg.5.80%
2Y
Fund-0.18%
Cat. Avg.6.23%
3Y
Fund0.29%
Cat. Avg.6.65%
5Y
Fund0.39%
Cat. Avg.5.81%
10Y
Fund-0.15%
Cat. Avg.5.67%
SI
Fund0.62%
Cat. Avg.5.50%
Fund Facts
Manager(s)
Gaurav Satra
Std Dev
0.11%
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
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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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59133 | -1.4% | -3.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.6% | -1.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.78 L. | -1.4% | -0.9% |
| 5Y | 09 Aug, 21 | 3 L. | 2.99 L. | -0.4% | -0.2% |
| 10Y | 08 Aug, 16 | 6 L. | 6.03 L. | +0.4% | +0.1% |
| SI | 07 Apr, 15 | 6.80 L. | 6.85 L. | +0.7% | +0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 99230 | -0.8% | -0.8% |
| 2Y | 16 Jul, 24 | 1 L. | 99640 | -0.4% | -0.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.01 L. | +0.9% | +0.3% |
| 5Y | 16 Jul, 21 | 1 L. | 1.02 L. | +2.0% | +0.4% |
| 10Y | 18 Jul, 16 | 1 L. | 98489 | -1.5% | -0.2% |
| SI | 25 Mar, 15 | 1 L. | 1.07 L. | +7.2% | +0.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.