Tools & Calculators
Stocks
F&O
Mutual Funds
Bandhan Inc Pl Arbtg Act FOF Rg Fr IDCWR
as of 22 May 2026, 16:38 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bandhan Corporate Bond Dir Gr | - | FO | 58.77% |
| Bandhan Arbitrage Dir Gr | - | FO | 40.98% |
| Triparty Repo Trp_040526 | - | CR | 0.42% |
| Net Current Assets | - | C | 0.16% |
| Cash Margin - Ccil | - | CR | 0.00254% |
Equity / Debt / Cash Split
Equity
0.04%
Debt
58.67%
Cash
41.21%
Others
0.07%
Equity sector allocation
Basic Materials
2.79%
Communication Services
1.66%
Consumer Cyclical
1.61%
Consumer Defensive
1.41%
Energy
0.8%
Financial Services
12.21%
Healthcare
1.65%
Industrials
2.4%
Real Estate
0.69%
Technology
0.64%
Utilities
0.37%
Others
73.77%
Asset Management Company

ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.18%
23.94%
3Y Returns
+23.94%

ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.18%
23.94%
3Y Returns
+23.93%

Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.18%
23.94%
3Y Returns
+23.67%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+4.93%
Fund Manager
Harshal Joshi
Risk Profile
Moderate Risk
Expense Ratio
0.25%
Fund Size
₹1600.81 Cr
The Bandhan Inc Pl Arbtg Act FOF Rg Fr IDCWR has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Bandhan Corporate Bond Dir Gr | 58.77% |
| Bandhan Arbitrage Dir Gr | 40.98% |
| Triparty Repo Trp_040526 | 0.42% |
| Net Current Assets | 0.16% |
| Cash Margin - Ccil | 0.00% |
The Bandhan Inc Pl Arbtg Act FOF Rg Fr IDCWR has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 2.79% |
| Communication Services | 1.66% |
| Consumer Cyclical | 1.61% |
| Consumer Defensive | 1.41% |
| Energy | 0.80% |
| Financial Services | 12.21% |
| Healthcare | 1.65% |
| Industrials | 2.40% |
| Real Estate | 0.69% |
| Technology | 0.64% |
| Utilities | 0.37% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bandhan Inc Pl Arbtg Act FOF Rg Fr IDCWR:
The exit load of Bandhan Inc Pl Arbtg Act FOF Rg Fr IDCWR is as follows:
Exit load of 0.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
By signing up I certify terms, conditions & privacy policy