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JM Arbitrage Fund-Bonus Bonus Units
Hybrid, Arbitrage, Principal at low risk
1 Year Return 5.82%
Fund Details
NAV 18.3522
Sub-Type Arbitrage
Rating 2
Min. SIP Amount 0
Fund Age(Year) 11.64
Fund Size 376.2
Fund Performance
1 Month 0.49%
3 Month 1.54%
6 Month 2.86%
1 Year 5.82%
3 Year 6.49%
5 Year 5.4%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.56% Ret 1Y 6.4% Ret 3Y 6.96% Ret 5Y 5.87%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.56% Ret 1Y 6.4% Ret 3Y 6.96% Ret 5Y 5.87%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.56% Ret 1Y 6.4% Ret 3Y 6.96% Ret 5Y 5.87%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.56% Ret 1Y 6.31% Ret 3Y 6.89% Ret 5Y 5.85%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.56% Ret 1Y 6.31% Ret 3Y 6.89% Ret 5Y 5.85%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.56% Ret 1Y 6.31% Ret 3Y 6.89% Ret 5Y 5.85%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.52% Ret 1Y 5.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.52% Ret 1Y 5.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.52% Ret 1Y 5.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.89% Ret 5Y 5.78%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.89% Ret 5Y 5.78%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.08%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ruchi Fozdar
Education Ms. Ruchi is a graduate in science and PGDBM in finance
Experience Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
Gurvinder Singh Wasan
Education Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Satish Ramanathan
Education Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.
Experience Prior to joining JM Mutual Fund, he has worked with Sundaram BNP Paribas AMC and has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.
Chaitanya Choksi
Education Mr. Choksi is a MMS (Finance) and CFA.
Experience Prior to joining JM Financials he has worked with Lotus AMC, Chanrai Finance Pvt. Ltd, IL&FS Investmart and UTI Investment Advisory Services Ltd.
Deepak Gupta
Education C.A, M.Com from Mumbai University
Experience Prior to Joining the JM AMC, he has worked with SBI Pension Funds Private Limited, Reliance Nippon Life Insurance and Access Asset Managers Private Limited
Asit Bhandarkar
Education Mr. Bhandarkar is a B.Com (H) and MMS.
Experience Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
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) 33
Date of Incorporation 2014-06-30
Total AUM 2026-01-31
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.24%) Market Cap Mid Cap 16.66 Small Cap -68.09 Large Cap 51.2 Top Sectors Metals & Mining 0.19 Financial 0.07 Automobile 0.02 Energy 0.01 Insurance 0.01 Capital Goods 0 Chemicals 0 Top Holding Biocon 0 Punjab National Bank 0 LIC Housing Fin. 0 Alkem Laboratories 0 Ambuja Cements 0 HDFC AMC 0 Hindustan Petroleum Corporation 0 Mphasis 0 Prestige Estates Projects 0 Max Financial Services 0 Adani Ports and Special Economic Zone 0 ICICI Prudential 0 Godrej Properties 0 Mahindra & Mahindra 0 Patanjali Foods -0.01 Kalyan Jewellers India 0 Varun Beverages 0 Bharti Airtel -0.01 Hindalco Industries 0 Reliance Industries -0.01 Polycab India 0 Petronet LNG 0 GAIL (India) 0 Yes Bank -0.01 Laurus Labs 0 NBCC (India) 0 Tech Mahindra 0 The Indian Hotels Company 0 Bajaj Finance 0 DLF 0 Sun Pharmaceutical Industries 0 CG Power 0 Vedanta 0 ICICI Bank -0.02 MCX 0 Jindal Steel 0 Axis Bank -0.01 PG Electroplast 0 Trent 0 Cipla 0 Tata Consultancy 0 Larsen & Toubro -0.01 RBL Bank -0.01 Aurobindo Pharma 0 PNB Housing Finance 0 Divi's Laboratories 0 Tata Motors Passenger Vehicles 0 Hindustan Zinc 0 Samvardhana Motherson 0 JIO Financial 0 NMDC 0 Union Bank of India 0 Glenmark Pharmaceuticals 0 Tata Steel -0.01 Bandhan Bank 0 Bajaj Finserv 0 JSW Steel 0 Dixon Technologies (India) 0 Vodafone Idea -0.01 Steel Authority Of India 0 Max Healthcare Institute -0.01 Bank of Baroda 0 Bharat Electronics 0 Eternal -0.01 Sammaan Capital -0.01 Lupin 0 Interglobe Aviation 0 Tata Power Company 0 Grasim Industries 0 Crompton Greaves Con. Electricals 0 Indus Towers 0 Ultratech Cement 0 Marico -0.01 UPL 0 GMR Airports 0 HDFC Bank -0.02 Titan Company 0 Adani Energy Solutions 0 Lodha Developers 0 Maruti Suzuki India 0 Aditya Birla Capital 0 Britannia Industries 0 IDFC First Bank 0 United Spirits 0 Kotak Mahindra Bank -0.02 State Bank of India -0.01 Dr. Reddy's Laboratories 0
Debt & Others (100.24000000000001%) Sector Allocation Bonds 1.35 Net Receivables 0.67 Treasury Bills 9.96 Debt Credit Ratings Cash 75.44 SOV 10.5 A1+ 6.78 Cash & Call Money 6.04 AA+ 1.35 Debt Category Shriram Finance 1.35 Reserve Bank of India 9.96 JM Liquid Direct-G 3.79 Others 81.17
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