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Bandhan Inc Pl Arbtg Act FOF Rg Fr IDCWR

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Scheme Information

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Bandhan Inc Pl Arbtg Act FOF Rg Fr IDCWR

as of 22 May 2026, 16:38 PM

Scheme Asset Size₹1600.81 Cr
Expense Ratio0.25%
Cash Holding41.21291%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY 50 Arbitrage TR INR
Launch Date2011-09-22
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -0.77%
In the last 3 months -0.40%
In the last 6 months -0.20%
In the last 1 Years 1.04%
In the last 3 Years 0.17%
In the last 5 Years 0.27%

Company Holdings

Company Name
Sector
Instrument
Assets
Bandhan Corporate Bond Dir Gr-FO58.77%
Bandhan Arbitrage Dir Gr-FO40.98%
Triparty Repo Trp_040526-CR0.42%
Net Current Assets-C0.16%
Cash Margin - Ccil-CR0.00254%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

0.04%

Debt

58.67%

Cash

41.21%

Others

0.07%

Equity sector allocation

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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%

Fund House Contact Details

Websitewww.bandhanmutual.com
Phone022-66289999
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Bandhan Asset Management Company Limited

Asset Management Company

About Bandhan Inc Pl Arbtg Act FOF Rg Fr IDCWR

Investment Objective of the Scheme

The investment objective of the scheme is to generate optimal returns by active management of portfolio that invests predominantly in debt oriented mutual fund schemes (including liquid and money market schemes) of Bandhan Mutual Fund.

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

FAQ's

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