Bandhan Arbitrage Fund-Direct Plan-Annual IDCW
Expense Ratio: 0.35
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Direct
Benchmark: Nifty 50 Arbitrage Index
Inception: 14-11-2006
Exit Load: Nil
Fund Size:₹8,934.60 Cr
Performance
1Y
Fund-0.05%
Cat. Avg.6.54%
2Y
Fund0.56%
Cat. Avg.6.93%
3Y
Fund1.03%
Cat. Avg.7.37%
5Y
Fund1.11%
Cat. Avg.6.52%
10Y
Fund1.27%
Cat. Avg.6.33%
SI
Fund2.03%
Cat. Avg.6.03%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59339 | -1.1% | -2.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.9% | -0.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.3% | -0.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.04 L. | +1.4% | +0.6% |
| 10Y | 08 Aug, 16 | 6 L. | 6.27 L. | +4.5% | +0.9% |
| SI | 09 Feb, 15 | 6.90 L. | 7.35 L. | +6.5% | +1.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 99955 | -0.0% | -0.0% |
| 2Y | 16 Jul, 24 | 1 L. | 1.01 L. | +1.1% | +0.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.03 L. | +3.1% | +1.0% |
| 5Y | 16 Jul, 21 | 1 L. | 1.06 L. | +5.7% | +1.1% |
| 10Y | 18 Jul, 16 | 1 L. | 1.13 L. | +13.3% | +1.3% |
| SI | 04 Feb, 15 | 1 L. | 1.26 L. | +25.8% | +2.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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%
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.