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

FundN/A

Cat. Avg.5.66%

FundN/A

Cat. Avg.6.26%

FundN/A

Cat. Avg.6.63%

FundN/A

Cat. Avg.5.74%

10Y

FundN/A

Cat. Avg.5.65%

FundN/A

Cat. Avg.5.35%

No available Data

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.

Visualizing Fund's Exposure

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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%