Bandhan Mutual Fund

Bandhan Arbitrage Fund - Plan B - Growth

Bandhan Mutual Fund

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.5.85%
2Y
FundN/A
Cat. Avg.6.23%
3Y
FundN/A
Cat. Avg.6.66%
5Y
FundN/A
Cat. Avg.5.83%
10Y
FundN/A
Cat. Avg.5.68%
SI
FundN/A
Cat. Avg.5.52%

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

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Bandhan Money Market Fund -Direct Plan-Growth1030.4412.58%
2Bandhan Low Duration Fund -Direct Pl-Growth708.238.65%
3HDFC Bank Limited375.524.59%
4Bandhan Ultra Short Duration Fund - DR Plan GR277.063.38%
5Vodafone Idea Limited243.192.97%
6Triparty Repo TRP_010726182.972.23%
7Reliance Industries Limited181.732.22%
8Kotak Mahindra Bank Limited155.881.90%
9ICICI Bank Limited145.841.78%
10Jio Financial Services Limited143.191.75%

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