Bandhan Arbitrage Fund-Direct Plan-Monthly IDCW
Expense Ratio: 0.35
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Direct
Benchmark: Nifty 50 Arbitrage Index
Inception: 14-11-2006
Exit Load: Nil
Fund Size:₹8,934.60 Cr
Performance
1Y
Fund3.71%
Cat. Avg.6.63%
2Y
Fund-13.19%
Cat. Avg.6.85%
3Y
Fund-8.27%
Cat. Avg.7.21%
5Y
Fund-4.50%
Cat. Avg.6.68%
10Y
Fund-1.88%
Cat. Avg.6.31%
SI
Fund-0.99%
Cat. Avg.6.29%
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
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Market Cap
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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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60754 | +1.3% | +2.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -0.4% | -0.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.65 L. | -8.2% | -5.7% |
| 5Y | 08 Nov, 21 | 3 L. | 2.59 L. | -13.5% | -5.8% |
| 10Y | 07 Nov, 16 | 6 L. | 5.05 L. | -15.9% | -3.5% |
| SI | 07 Feb, 13 | 8.25 L. | 6.95 L. | -15.7% | -2.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.04 L. | +3.7% | +3.7% |
| 2Y | 16 Oct, 24 | 1 L. | 75367 | -24.6% | -13.2% |
| 3Y | 16 Oct, 23 | 1 L. | 77183 | -22.8% | -8.3% |
| 5Y | 18 Oct, 21 | 1 L. | 79420 | -20.6% | -4.5% |
| 10Y | 17 Oct, 16 | 1 L. | 82579 | -17.4% | -1.9% |
| SI | 14 Jan, 13 | 1 L. | 87255 | -12.7% | -1.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.