Bandhan Arbitrage Fund - Regular Plan - Monthly 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
Fund4.33%
Cat. Avg.5.85%
2Y
Fund-10.30%
Cat. Avg.6.23%
3Y
Fund-6.31%
Cat. Avg.6.66%
5Y
Fund-3.67%
Cat. Avg.5.83%
10Y
Fund-1.65%
Cat. Avg.5.68%
SI
Fund0.14%
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 | 61285 | +2.1% | +4.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.4% | -2.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.66 L. | -7.8% | -5.3% |
| 5Y | 09 Aug, 21 | 3 L. | 2.65 L. | -11.5% | -4.9% |
| 10Y | 08 Aug, 16 | 6 L. | 5.18 L. | -13.6% | -3.0% |
| SI | 09 Jun, 08 | 10.90 L. | 9.72 L. | -10.8% | -1.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.04 L. | +4.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 80473 | -19.5% | -10.3% |
| 3Y | 20 Jul, 23 | 1 L. | 82239 | -17.8% | -6.3% |
| 5Y | 20 Jul, 21 | 1 L. | 82943 | -17.1% | -3.7% |
| 10Y | 20 Jul, 16 | 1 L. | 84698 | -15.3% | -1.6% |
| SI | 02 Jun, 08 | 1 L. | 1.03 L. | +2.6% | +0.1% |
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.