Bandhan Arbitrage Fund Regular-IDCW Yearly Reinvestment
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Hybrid, Arbitrage, Principal at low risk
1 Year Return 6.21% at 22 Dec 2025 06:35 PM
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 (-0.46%) Market Cap Small Cap -68.45 Large Cap 51.95 Mid Cap 16.04 Top Sectors Consumer Staples 0 Top Holding MCX -0.01 UPL 0 Canara Bank 0 Apollo Hospitals Enterprise 0 Bajaj Finance 0 Max Healthcare Institute 0 Bandhan Bank 0 JSW Steel 0 Container Corporation Of India 0 Union Bank of India 0 RBL Bank -0.01 Tata Steel -0.01 Dixon Technologies (India) -0.01 Patanjali Foods 0 ICICI Bank -0.02 Cipla 0 IEX 0 Tata Power Company 0 Bank of Baroda -0.01 IBUL - PP -0.64 IDFC First Bank 0 Kotak Mahindra Bank -0.02 HDFC Bank -0.03 Mazagon Dock Shipbuilders 0 Ambuja Cements 0 Vedanta 0 Godrej Properties 0 HFCL Pref. Shares -0.17 Indusind Bank 0 Bharti Airtel -0.01 IIFL Finance 0 Kalyan Jewellers India -0.01 PNB Housing Finance -0.01 REC 0 Bank of India 0 Bosch 0 JSW Energy 0 Prestige Estates Projects 0 Samvardhana Motherson 0 Hindustan Petroleum Corporation 0 ICICI Prudential 0 Crompton Greaves Con. Electricals 0 Eternal -0.02 Aditya Birla Capital 0 Divi's Laboratories 0 GAIL (India) 0 Ultratech Cement 0 Aurobindo Pharma 0 Bharat Electronics 0 Axis Bank 3.51 Lodha Developers 0 NHPC 0 Reliance Industries 3.99 Hindustan Zinc 0 Sammaan Capital 0.64 Indian Oil Corporation 0 Glenmark Pharmaceuticals 0 Coforge 0 Lupin 0 Tech Mahindra 0 The Indian Hotels Company 0 NMDC 0 Trent - Warrant -0.52 Trent 0.51 HFCL 0.17 Alkem Laboratories 0 Hindustan Aero 0 Petronet LNG 0 Hindalco Industries -0.02 Adani Energy Solutions -0.01 Reliance Industries Ltd - Partly Paid Equity -4.01 Nestle India 0 Varun Beverages 0 Adani Ports and Special Economic Zone -0.01 Punjab National Bank 0 ITC -0.01 Maruti Suzuki India -0.01 Larsen & Toubro 2.5 United Spirits 0 GMR Airports 0 LIC Housing Fin. -0.01 Britannia Industries 0 JIO Financial 0 Yes Bank -0.02 State Bank of India -0.01 HCL Technologies 0 Biocon 0 NCC 0 Mphasis 0 Axis Bank Warrant -3.53 DLF -0.01 Grasim Industries 0 NBCC (India) 0 Mahindra & Mahindra 0 Tata Motors Passenger Vehicles -0.01 Larsen & Toubro Pref. Shares -2.52 Vodafone Idea -0.01 Marico -0.02 Indus Towers 0
Debt & Others (100.46%) Sector Allocation Cash Margin 75.72 Bonds 1.37 Net Payables -0.7 Debt Credit Ratings Cash 75.72 SOV 10.66 A1+ 9.51 Cash & Call Money 3.02 AA+ 1.37 Debt Category Reserve Bank of India 10.11 Shriram Finance 1.37 Muthoot Finance 6.69 Others 78.52
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.
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