Bandhan Inc Pl Arbtg Act FOF Rg Qt IDCWR
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4–7 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 Deviation1.6%
Sharpe Ratio-0.43
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
Bandhan Corporate Bond Dir GrUtilities58.07%
Bandhan Arbitrage Dir GrUtilities41.60%
Triparty Repo Trp_010926Utilities0.43%
Cash Margin - CcilUtilities0.00%
Net Current AssetsUtilities-0.10%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.3%
Regulatory & Tax Information
INF194K01SJ4
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)