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-0.73%
Cat. Avg.5.85%
2Y
Fund-0.24%
Cat. Avg.6.23%
3Y
Fund0.27%
Cat. Avg.6.66%
5Y
Fund0.37%
Cat. Avg.5.83%
10Y
Fund-0.14%
Cat. Avg.5.68%
SI
Fund0.62%
Cat. Avg.5.52%
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
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Bandhan Money Market Fund -Direct Plan-Growth | 1030.44 | 12.58% |
| 2 | Bandhan Low Duration Fund -Direct Pl-Growth | 708.23 | 8.65% |
| 3 | HDFC Bank Limited | 375.52 | 4.59% |
| 4 | Bandhan Ultra Short Duration Fund - DR Plan GR | 277.06 | 3.38% |
| 5 | Vodafone Idea Limited | 243.19 | 2.97% |
| 6 | Triparty Repo TRP_010726 | 182.97 | 2.23% |
| 7 | Reliance Industries Limited | 181.73 | 2.22% |
| 8 | Kotak Mahindra Bank Limited | 155.88 | 1.90% |
| 9 | ICICI Bank Limited | 145.84 | 1.78% |
| 10 | Jio Financial Services Limited | 143.19 | 1.75% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59158 | -1.4% | -2.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.6% | -1.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.78 L. | -1.3% | -0.9% |
| 5Y | 09 Aug, 21 | 3 L. | 2.99 L. | -0.4% | -0.1% |
| 10Y | 08 Aug, 16 | 6 L. | 6.03 L. | +0.5% | +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 | 21 Jul, 25 | 1 L. | 99229 | -0.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 99538 | -0.5% | -0.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.01 L. | +0.8% | +0.3% |
| 5Y | 20 Jul, 21 | 1 L. | 1.02 L. | +1.9% | +0.4% |
| 10Y | 20 Jul, 16 | 1 L. | 98594 | -1.4% | -0.1% |
| 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.