Bandhan Arbitrage IDCW-R
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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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 Deviation0.7%
Sharpe Ratio0.26
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 DerivativesUtilities73.11%
Bandhan Money Market Dir GrUtilities13.36%
Bandhan Ultra Short to S/T Dir GrUtilities8.85%
HDFC Bank LtdFinancial Services4.76%
Bandhan Ultra Short Term Dir GrUtilities3.59%
Vodafone Idea LtdServices2.94%
Axis Bank LtdFinancial Services2.41%
ICICI Bank LtdFinancial Services2.30%
Reliance Industries LtdEnergy & Infra2.11%
Kotak Mahindra Bank LtdFinancial Services1.72%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.39%
Regulatory & Tax Information
INF194K01664
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)