Bandhan Arbitrage Fund Regular-IDCW Monthly
Bandhan Arbitrage Fund Regular-IDCW Monthly: Mutual Fund Overview
Bandhan Arbitrage Fund Regular-IDCW Monthly is an Arbitrage mutual fund with over 19.22 years of performance history. The scheme manages an AUM of ₹8650.07 Cr and has a NAV of ₹10.5804. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.1%.
Hybrid, Arbitrage, Principal at low risk
1 Year Return 6.1% at 12 Mar 2026 08:35 PM
Fund Details
NAV 10.5804
Sub-Type Arbitrage
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 19.22
Fund Size(in Crores) 8650.07
Fund Performance
1 Month 0.46%
3 Month 1.55%
6 Month 2.94%
1 Year 6.1%
3 Year 6.91%
5 Year 5.83%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (89.84%) Market Cap Large Cap 71.61 Small Cap 10.56 Mid Cap 7.67 Top Sectors Financial 40.43 Automobile 12.98 Services 7.97 Healthcare 6.72 Capital Goods 4 Technology 3.97 Metals & Mining 3.73 Communication 3.54 Insurance 3.53 Energy 2.97 Top Holding Eicher Motors 2.75 Restaurant King 0.52 Interglobe Aviation 2.1 SBI Life Insurance Company 3.53 FSN E-Commerce Ventures 1.96 Sapphire Foods 0.71 Tata Steel 2.5 Bharti Airtel 3.54 Power Grid Corporation Of India 2.97 Cipla 3.79 Piramal Pharma 1.74 Hyundai Motor 1.68 Bajaj Auto 1.72 ICICI Bank 9.5 Kotak Mahindra Bank 5.78 Chalet Hotels 1.53 State Bank of India 6.07 Metropolis Healthcare 1.19 Bosch 1.34 Axis Bank 7.65 Maruti Suzuki India 3.74 Karur Vysya Bank 2.26 Sundram Fasteners 1.38 HCL Technologies 3.97 Havells India 2.62 HDFC Bank 9.17 Escorts Kubota 1.75 CIE Automotive India 1.23 Eternal 1.15
Debt & Others (10.159999999999998%) Sector Allocation Real Estate Investment Trusts 1.79 Net Payables -1.01 GOI Securities 0.19 Debt Credit Ratings Debt Category Others 8.18 Nexus Select Trust 1.79 GOI 0.19
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
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
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.
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.
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
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.
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) 30
Date of Incorporation 2006-12-21
Total AUM 194296.45
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.
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