Bandhan Income Plus Arbitrage FoF -Regular Plan-Weekly Reinvestment of Income Dis cum Cptl Wdrl Opt
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4–7 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 Deviation1.3%
Sharpe Ratio0.68
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 GrUtilities60.51%
Bandhan Arbitrage Dir GrUtilities38.54%
Triparty Repo Trp_020625Utilities0.91%
Net Current AssetsUtilities0.04%
Cash Margin - CcilUtilities0.01%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.29%
Regulatory & Tax Information
INF194K01F63
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)