Bandhan Arbitrage Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.3%
Sharpe Ratio0.74
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities70.96%
Bandhan Money Manager Dir GrUtilities11.56%
Bandhan Low Duration Dir GrUtilities5.84%
HDFC Bank LtdFinancial Services4.75%
Reliance Industries LtdEnergy & Infra4.32%
ICICI Bank LtdFinancial Services3.24%
Bandhan Ultra Short Term Dir GrUtilities3.13%
IDFC First Bank LtdFinancial Services2.73%
Tata Consultancy Services LtdTechnology2.16%
State Bank of IndiaFinancial Services1.78%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.08%
Exit Load0.25
Regulatory & Tax Information
INF194K01649
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)