BANDHAN Arbitrage Fund-Direct Plan- Growth

As on 05 May 2025

BANDHAN Arbitrage Fund-Direct Plan- Growth

Q: What kind of returns does BANDHAN Arbitrage Fund-Direct Plan- Growth provide?

BANDHAN Arbitrage Fund-Direct Plan- Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. BANDHAN Arbitrage Fund-Direct Plan- Growth had a return of 8.28% over the past 1 year.

Q: How much expense ratio is charged by BANDHAN Arbitrage Fund-Direct Plan- Growth?

The expense ratio for BANDHAN Arbitrage Fund-Direct Plan- Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 05 May 2025, the expense ratio charged by BANDHAN Arbitrage Fund-Direct Plan- Growth is typically around 1 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of BANDHAN Arbitrage Fund-Direct Plan- Growth?

As of 05 May 2025, the Assets Under Management (AUM) of BANDHAN Arbitrage Fund-Direct Plan- Growth is approximately ₹7955.3467 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of BANDHAN Arbitrage Fund-Direct Plan- Growth?

The Net Asset Value (NAV) of BANDHAN Arbitrage Fund-Direct Plan- Growth is updated daily and reflects the per-unit value of the fund's assets. As of 05 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of BANDHAN Arbitrage Fund-Direct Plan- Growth?

The PE ratio for BANDHAN Arbitrage Fund-Direct Plan- Growth is 22.2 and the PB ratio is 7.29. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of BANDHAN Arbitrage Fund-Direct Plan- Growth?

The exit load for BANDHAN Arbitrage Fund-Direct Plan- Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 34.76

CAGR (3 Years)

7.45%

AUM (Cr)

₹ 7,955.35

Risk

Low Risk

About BANDHAN Arbitrage Fund-Direct Plan- Growth

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.

Breakdown of this Fund

Aerospace & Defence

2.34%

Agro Chemicals

0.36%

Air Transport Service

0.10%

Alcoholic Beverages

0.51%

Auto Ancillaries

2.92%

Automobile

6.94%

Banks

19.44%

Cables

0.08%

Capital Goods - Electrical Equipment

2.00%

Capital Goods-Non Electrical Equipment

0.11%

Castings, Forgings & Fastners

0.11%

Cement

3.08%

Chemicals

1.70%

Consumer Durables

0.97%

Crude Oil & Natural Gas

0.83%

Debt Others

21.98%

Diamond, Gems and Jewellery

1.15%

E-Commerce/App based Aggregator

1.03%

Edible Oil

1.54%

Finance

10.30%

Financial Services

0.87%

FMCG

3.21%

Gas Distribution

3.09%

Govt. Securities

1.77%

Healthcare

1.66%

Hotels & Restaurants

0.01%

Infrastructure Developers & Operators

1.53%

Insurance

1.19%

IT - Software

9.20%

Logistics

1.07%

Marine Port & Services

1.02%

Mining & Mineral products

3.97%

Miscellaneous

1.13%

Mutual Fund Units

46.13%

Non Ferrous Metals

1.00%

Paints/Varnish

0.76%

Pharmaceuticals

5.27%

Plantation & Plantation Products

1.04%

Plastic products

0.80%

Power Generation & Distribution

5.25%

Quick Service Restaurant

0.54%

Railways

0.81%

Realty

2.03%

Refineries

9.94%

Retail

1.69%

Steel

4.21%

Telecomm Equipment & Infra Services

1.36%

Telecomm-Service

2.97%

Textiles

2.22%

Tobacco Products

1.77%

Trading

1.55%

Tyres

0.35%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

Exit Load

0.25% - If redeemed/switched-out within 15 days from the date of allotment. Nil ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.