Bandhan Arbitrage Fund - Regular Plan

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Value Research Rating

3 star

Analyst’s Choice

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Riskometer

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Low

₹31.1565 0.08%

As on 14-Nov-2024

Returns

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Calculate SIP Returns of Bandhan Arbitrage Fund - Regular Plan

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk info

This fund has Low risk.

Low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of Bandhan Arbitrage Fund - Regular Plan

Asset Allocation

Split between different types of investments

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Market Cap Weightage

Split between categories of Equity investments

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Peer Comparison

Other details of Bandhan Arbitrage Fund - Regular Plan

Assets info

₹7,740 Cr

Exit Load (Days) info

0.25 (15)

Min. Investment (₹)

100

Min. Withdrawal (₹)

500

Min. SIP Investment (₹)

100

Min. No of Cheques

6

Investment Strategy

The scheme aims to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

Suitability

"Arbitrage funds invest in equity shares and derivatives, and earn their returns through the price differential between a stock and its futures. You can expect to earn better returns than what you would get from a bank account.

They are usually suitable to park your money for a period ranging between three months to a year. However, we believe that liquid funds, which have a similar risk-return payoff, are a better alternative for most investors for such a time frame. Arbitrage funds may have some appeal for those who are in the highest tax bracket, given the preferential tax treatment of these funds.

The risk of incurring a loss in these funds over the said time frame is low but they do not guarantee returns or safety of capital.

Remember, these funds usually deliver low returns which are only marginally higher than your bank account. They are not suitable if your aim is to build wealth in the long run."

Capital Gains Taxation

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1.25 lakh in a financial year are exempt from tax. Gains over Rs 1.25 lakh are taxed at the rate of 12.5%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 20%.
  • No tax is to be paid as long as you continue to hold the units.

Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.

Dividend Taxation

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
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FAQ for Bandhan Arbitrage Fund - Regular Plan

Bandhan Arbitrage Fund - Regular Plan invests in equity shares and derivatives and earns through the price differential between a stock and its futures.

Mutual funds can be bought directly from the website of the fund house. For instance, Bandhan Arbitrage Fund - Regular Plan fund can be purchased from the website of Bandhan Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.

The NAV of Bandhan Arbitrage Fund - Regular Plan is ₹31.1565 as of 15-Nov-2024.

The AUM of Bandhan Arbitrage Fund - Regular Plan Fund is ₹7,740 Cr as of 31-Oct-2024

The riskometer level of Bandhan Arbitrage Fund - Regular Plan is Low. See More

Company Percentage of Portfolio

Bandhan Money Manager Direct-G

12.73

Bandhan Low Duration Direct-G

5.11

Rajasthan State SDL 8.38 05/12/2028

1.35

HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025

0.97

Karnataka State SDL 7.15 09/10/2028

0.65
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As of 31-Oct-2024, Bandhan Arbitrage Fund - Regular Plan had invested 77.55% in Cash & Cash Eq., 22.83% in Debt and -0.4% in Equity See More

Bandhan Arbitrage Fund - Regular Plan is 17 years 11 months old. It has delivered 6.55% returns since inception. See More

1Y
3Y
5Y
7Y
10Y
Since Inception
7.52%
6.12%
5.15%
5.49%
5.79%
6.55%

No, There is no lock in period in Bandhan Arbitrage Fund - Regular Plan.

The expense ratio of Bandhan Arbitrage Fund - Regular Plan is 1.10.