Bandhan Arbitrage Fund Regular-Growth

Fund Details

NAV 33.472

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 19.11

Fund Size(in Crores) 8967.8

Fund Performance

1 Month 0.5%

3 Month 1.44%

6 Month 2.72%

1 Year 6.06%

3 Year 6.89%

5 Year 5.73%

Know This Fund

As on 30 Jan 2026

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

Equity (-0.4%) Market Cap Mid Cap 17.32 Large Cap 47.09 Small Cap -64.8 Top Sectors Consumer Discretionary 0.01 Materials 0.01 Capital Goods 0.01 Top Holding Shree Cement 0 Petronet LNG 0 Torrent Power 0 Eicher Motors 0 Power Grid Corporation Of India 0 State Bank of India 0 Bharat Dynamics 0 The Federal Bank 0 Union Bank of India 0 Oracle Financial Services Software 0 Eternal -0.01 ONGC 0 Hindustan Petroleum Corporation 0 Tube Investments Of India 0 Grasim Industries 0 Steel Authority Of India -0.01 IIFL Finance 0 PG Electroplast 0 Indian Railway Catering & Tourism 0 Hindustan Unilever 0 Havells India 0 Sona BLW Precision Forgings 0 APL Apollo Tubes 0 Tata Consumer Products 0 Dabur India 0 Bharat Electronics -0.01 MCX -0.01 Interglobe Aviation 0 Axis Bank -0.01 Titan Company 0 JIO Financial -0.01 REC 0 ICICI Prudential 0 Solar Industries India 0 Jubilant FoodWorks 0 HDFC Life Insurance 0 Pidilite Industries 0 Crompton Greaves Con. Electricals 0 IEX 0 The Indian Hotels Company 0 GMR Airports 0 Bosch 0 Bajaj Auto 0 CG Power 0 Godrej Properties 0 Adani Energy Solutions 0 Samvardhana Motherson 0 Adani Enterprises 0 Vodafone Idea -0.02 Mankind Pharma 0 Lodha Developers 0 Supreme Industries 0 Ambuja Cements 0 Marico 0 Bharti Airtel 0 Kaynes Technology India 0 Oil India 0 Dalmia Bharat 0 Glenmark Pharmaceuticals 0 Alkem Laboratories 0 Indus Towers -0.01 Kalyan Jewellers India 0 Britannia Industries 0 One97 Communications 0 Mahindra & Mahindra 0 Dixon Technologies (India) 0 Tech Mahindra 0 Suzlon Energy 0 Inox Wind 0 Nuvama Wealth Management 0 Godrej Consumer 0 Max Financial Services 0 Nestle India 0 Divi's Laboratories 0 Manappuram Finance 0 Hindustan Zinc 0 PB Fintech 0 Ultratech Cement 0 BSE 0 LIC Housing Fin. 0 Hindustan Aero 0 Life Insurance 0 ICICI Bank -0.02 TVS Motor Company 0 PNB Housing Finance -0.01 The Phoenix Mills 0 IDFC First Bank 0 HDFC AMC 0 GAIL (India) 0 Adani Green Energy 0 Housing & Urban Dev Corp 0 Polycab India 0 Biocon 0 Adani Ports and Special Economic Zone 0 Shriram Finance 0 Bharat Forge 0 Sun Pharmaceutical Industries 0 CAMS 0 Sammaan Capital 0 Indian Bank 0 Bank of Baroda 0 Max Healthcare Institute 0 Cipla 0 Vedanta 0 Kotak Mahindra Bank -0.01 ICICI Lombard Gen. Insurance 0 Infosys 0 Info Edge (India) 0 NHPC 0 Tata Consultancy 0 Tata Steel -0.01 Punjab National Bank -0.01 Cholamandalam Investment and Finance Company 0 Power Fin. Corp. -0.01 Varun Beverages 0 Reliance Industries -0.02 RBL Bank 0 Patanjali Foods 0 Bajaj Finserv 0 Hindalco Industries 0 Bank of India 0 Persistent Systems 0 Mphasis 0 Indusind Bank 0 Apollo Hospitals Enterprise 0 Aditya Birla Capital -0.01 Fortis Healthcare 0 UNO Minda 0 SRF 0 Syngene International 0 Laurus Labs 0 Cummins India 0 Prestige Estates Projects 0 UPL 0 Exide Industries 0 SBI Life Insurance Company 0 Tata Elxsi 0 Indian Oil Corporation 0 Delhivery 0 NBCC (India) 0 United Spirits 0 Maruti Suzuki India 0 HDFC Bank -0.02 Mazagon Dock Shipbuilders 0 Container Corporation Of India 0 Trent 0 JSW Steel -0.01 Jindal Steel 0 Larsen & Toubro -0.01 Bajaj Finance 0 Yes Bank 0 DLF 0 Tata Power Company 0 Tata Motors Passenger Vehicles 0 Coal India 0 Coforge 0 Hero Motocorp 0 Aurobindo Pharma 0 Bharat Heavy Electricals 0 Torrent Pharmaceuticals 0 NMDC 0 Canara Bank 0 JSW Energy 0 ITC -0.01 Zydus Lifesciences 0

Debt & Others (100.39999999999999%) Sector Allocation Reverse Repo 1.53 Cash Margin 75.45 Debenture 0.84 Debt Credit Ratings Cash 75.45 A1+ 14.03 AAA 6.28 SOV 3.84 Cash & Call Money 0.48 Debt Category Power Fin. Corp. 0.11 Bajaj Housing Finance 0.56 Rajasthan State 0.58 Uttar Pradesh State 0.19

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.53% Ret 1Y 6.34% Ret 3Y 6.96% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.53% Ret 1Y 6.34% Ret 3Y 6.96% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.53% Ret 1Y 6.34% Ret 3Y 6.96% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.56% Ret 1Y 6.26% Ret 3Y 6.89% Ret 5Y 5.8%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.56% Ret 1Y 6.26% Ret 3Y 6.89% Ret 5Y 5.8%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.56% Ret 1Y 6.26% Ret 3Y 6.89% Ret 5Y 5.8%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 5.94% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.54% Ret 1Y 5.94% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.54% Ret 1Y 5.94% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 6.06% Ret 3Y 6.89% Ret 5Y 5.73%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.5% Ret 1Y 6.06% Ret 3Y 6.89% Ret 5Y 5.73%

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

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.

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.

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,

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.

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

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.

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.

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 2006-12-21

Total AUM 2025-12-31

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.