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.5.90%
2Y
FundN/A
Cat. Avg.6.14%
3Y
FundN/A
Cat. Avg.6.49%
5Y
FundN/A
Cat. Avg.5.97%
10Y
FundN/A
Cat. Avg.5.65%
SI
Fund0.00%
Cat. Avg.5.70%

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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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI17 Feb, 171 L.1 L.0.0%N/A

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

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%
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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹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.

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