How to check the XIRR of BANDHAN Arbitrage Fund-Direct Plan- Growth?

You can track the exact XIRR and portfolio overlapping of BANDHAN Arbitrage Fund-Direct Plan- Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for BANDHAN Arbitrage Fund-Direct Plan- Growth?

Use the MutualSaathi Portfolio Analyzer to compare BANDHAN Arbitrage Fund-Direct Plan- Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bandhan Arbitrage Fund-Direct Plan- Growth

Bandhan Mutual Fund

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

Fund6.32%

Cat. Avg.6.54%

Fund6.97%

Cat. Avg.6.93%

Fund7.46%

Cat. Avg.7.37%

Fund6.65%

Cat. Avg.6.52%

10Y

Fund6.35%

Cat. Avg.6.33%

Fund6.92%

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

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Bandhan Money Market Fund -Direct Plan-Growth	Mutual Fund	Mutual Fund Units		Mutual Fund Units		1085.32	39.00%
2	Bandhan Low Duration Fund -Direct Pl-Growth	Mutual Fund	Mutual Fund Units		Mutual Fund Units		571.52	20.54%
3	Bandhan Ultra Short Duration Fund - DR Plan GR	Mutual Fund	Mutual Fund Units		Mutual Fund Units		493.32	17.73%
4	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		386.30	13.88%
5	Triparty Repo TRP_020426_VAL	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	6.15%	294.73	10.59%
6	Punjab National Bank	DEBT	CD		CARE A1	7.29%	268.32	9.64%
7	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		257.63	9.26%
8	Vodafone Idea Limited	Equity	Listed	Mid Cap	Telecom - Services		223.94	8.05%
9	Axis Bank Limited	DEBT	CD		CRISIL A1	8.10%	165.90	5.96%
10	Kotak Mahindra Bank Limited	Equity	Listed		Banks		136.13	4.89%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61832	+3.1%	+6.4%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.6%	+6.7%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.7%	+7.0%
5Y	09 Aug, 21	3 L.	3.58 L.	+19.2%	+7.1%
10Y	08 Aug, 16	6 L.	8.33 L.	+38.9%	+6.5%
SI	07 Feb, 13	8.10 L.	12.79 L.	+57.9%	+6.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.06 L.	+6.3%	+6.3%
2Y	16 Jul, 24	1 L.	1.14 L.	+14.4%	+7.0%
3Y	17 Jul, 23	1 L.	1.24 L.	+24.1%	+7.5%
5Y	16 Jul, 21	1 L.	1.38 L.	+38.0%	+6.6%
10Y	18 Jul, 16	1 L.	1.85 L.	+85.1%	+6.4%
SI	17 Jan, 13	1 L.	2.47 L.	+146.7%	+6.9%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.