Bandhan Arbitrage Fund Regular-IDCW Yearly Reinvestment

Fund Details

NAV 11.1739

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 10.9

Fund Size(in Crores) 8882.34

Fund Performance

1 Month 0.37%

3 Month 1.43%

6 Month 2.64%

1 Year 6.21%

3 Year 7.01%

5 Year 5.67%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.35%) Market Cap Mid Cap 8.14 Small Cap 24.86 Large Cap 66.35 Top Sectors Financial 25.6 Healthcare 11.27 Automobile 10.94 Capital Goods 9.37 Technology 8.94 Services 8.5 Communication 5.24 Chemicals 4.88 Energy 4.69 Insurance 3.7 Consumer Staples 2.3 Consumer Discretionary 1.76 Materials 1.11 Construction 0.94 Textiles 0.1 Top Holding Inox Green Energy Services 2.38 HDFC Bank 6.86 Havells India 0.97 Tata Consultancy 1.14 Rolex Rings 0.86 Rainbow Children's 0.73 ICICI Lombard Gen. Insurance 1.08 Astrazeneca Pharma India 0.49 Bharti Airtel 4.1 TVS Motor Company - Pref. Shares 0.06 Reliance Industries 3.34 Hindustan Unilever 1.01 Eternal 1.08 SBI Life Insurance Company 2.41 ICICI Prudential 0.21 Ethos 1.17 Sun Pharmaceutical Industries 8.25 Matrimony.Com 0.47 LTIMindtree 1.04 Avenue Supermarts 2.71 Union Bank of India 1.33 Chalet Hotels 1.49 NIIT Learning Sys 1.58 Inox Wind 3.5 PI Industries 1.15 Ambuja Cements 1.11 Maruti Suzuki India 4.25 Divgi TorqTransfer Systems 0.87 Tata Communications 1.14 Britannia Industries 1.29 Axis Bank 4.69 Ganesha Ecosphere 0.1 Tata Chemicals 1.26 V-Guard Industries 1.76 TVS Motor Company 4.89 Infosys 3.45 Indusind Bank 0.55 Tech Mahindra 0.76 Kotak Mahindra Bank 0.66 UTI Asset Mgmt 0.61 Advanced Enzyme Technologies 1.8 Deepak Nitrite 0.68 HCL Technologies 2.54 Power Grid Corporation Of India 1.34 Godrej Properties 0.94 ICICI Bank 8.02 Schaeffler India 0.57 REC 1.52 Sundram Fasteners 1.09 State Bank of India 1.35 Eicher Motors 0.86 FDC 1.81

Debt & Others (0.65%) Sector Allocation Cash Margin 2.11 Repo 0.92 Net Payables -2.38 Debt Credit Ratings Debt Category Others 0.65

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-Growth Ret 1M -0.32% Ret 1Y 2.1% Ret 3Y 14.86% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Ret 1M -0.32% Ret 1Y 2.1% Ret 3Y 14.86% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -0.32% Ret 1Y 2.1% Ret 3Y 14.86% Ret 5Y 0%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-Growth Ret 1M -0.09% Ret 1Y 0.83% Ret 3Y 13.59% Ret 5Y 10.62%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -0.09% Ret 1Y 0.83% Ret 3Y 13.59% Ret 5Y 10.62%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -0.09% Ret 1Y 0.83% Ret 3Y 13.59% Ret 5Y 10.62%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund - Growth Ret 1M -0.95% Ret 1Y 4.45% Ret 3Y 18.85% Ret 5Y 15.29%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Ret 1M -0.95% Ret 1Y 4.45% Ret 3Y 18.85% Ret 5Y 15.29%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Payout Ret 1M -0.95% Ret 1Y 4.45% Ret 3Y 18.85% Ret 5Y 15.29%

Equity, Flexi Cap funds Invesco India ESG Integration Strategy Fund Regular - Growth Ret 1M -0.9% Ret 1Y -4.36% Ret 3Y 13.25% Ret 5Y 0%

Equity, Flexi Cap funds Invesco India ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -0.9% Ret 1Y -4.36% Ret 3Y 13.25% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.08%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Nemish Sheth

Education Mr. Sheth is a B.Com, PGDM(FINANCE)

Experience Prior to joining Nippon Mutual Fund, he has worked with Bandhan MF, Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.

Ritika Behera

Education Ms. Behera has done B.Com and MBA (Finance)

Experience Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.

Kapil Kankonkar

Education Bachelor of Engineering, Master of Management Studies.

Experience Prior to joining the Bandhan AMC, he was associated with Kotak Securities Ltd, JM Financial Services Ltd,

Brijesh Shah

Education Mr. Shah is a Post Graduate Diploma in Finance.

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.

Abhishek Jain

Education Mr. Jain has done BA, CA

Experience Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.

Harshal Joshi

Education Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.

Gaurav Satra

Education Mr. Satra has done B.Com and CA

Experience Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 16

Date of Incorporation 2015-01-27

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.