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Bandhan Arbitrage Fund(A-IDCW)
IDCW
HybridArbitrage Fund
Large-size FundAssets Under Mgmt: ₹ 7,524 Cr
Low RiskPrinciple investment will be at low risk
12.850.01% (+0.00)
Price Chart
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Returns
0.00%
1M
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5Y
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SIP
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HybridArbitrage Fund
Large-size FundAssets Under Mgmt: ₹ 7,524 Cr
Low RiskPrinciple investment will be at low risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.37 | 39.08 | 4.01 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.68 | 32.75 | 3.40 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.25% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Nifty 50 Arbitrage |
About Arbitrage Fund
Arbirtage funds are the hybrid funds as they have sizeable exposure to debt markets. These fund leverages the price differential in the cash and cash derivatives markets to generate returns.
Peers & Comparison
Comparing 3 mutual funds from
HybridArbitrage Fund
HybridArbitrage Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bandhan Arbitrage Fund(A-IDCW) | 1.82% | 1.98% | 2.57% |
| Kotak Equity Arbitrage Fund(M-IDCW Payout) | 0.07% | -0.06% | 0.41% |
| SBI Arbitrage Opportunities Fund(IDCW-Payout) | 8.13% | 7.03% | 3.74% |
| ICICI Pru Equity-Arbitrage Fund(IDCW-Payout) | 4.40% | 2.97% | 2.21% |
Price Comparison
Compare Bandhan Arbitrage Fund(A-IDCW) with any MF, ETF, stock or indexCompare Bandhan Arbitrage Fund(A-IDCW) with any MF, ETF, stock or index
Bandhan Arbitrage Fund(A-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Others
Others as a % of total holdings for last six quarters
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- Reliance Industries Ltd3M change : 2.77 %
Holdings
4.23 %
2.77 % - ICICI Bank Ltd3M change : 1.64 %
Holdings
1.72 %
1.64 % - Vedanta Ltd3M change : 0.02 %
Holdings
1.66 %
0.02 %
AMC Profile
Hmm, looks like data is unavailable here. Please come back after some timeFund Manager Profile
Nemish Sheth
AUM: ₹13,364.08 Cr.
|
Exp: 12yrs
Harshal Joshi
AUM: ₹53,032.55 Cr.
|
Exp: 5.5yrs
Manager Performance (0)
Hybrid: Arbitrage Fund
Tax Implications
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
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Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%