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As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
---|---|---|---|---|---|---|
Bandhan Arbitrage Fund - Regular Plan
|
Low
|
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1.10 |
|||
Low
|
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1.01 |
||||
Low
|
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0.95 |
||||
Low
|
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0.90 |
||||
Low
|
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1.06 |
₹7,740 Cr
0.25 (15)
100
500
100
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
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
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
|
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.