Bandhan Arbitrage Fund Regular-Growth

Fund Details

NAV 33.5803

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 19.16

Fund Size(in Crores) 8828.62

Fund Performance

1 Month 0.47%

3 Month 1.48%

6 Month 2.87%

1 Year 6.06%

3 Year 6.91%

5 Year 5.76%

Know This Fund

As on 16 Feb 2026

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

Equity (-0.17%) Market Cap Mid Cap 17.82 Small Cap -67.32 Large Cap 49.33 Top Sectors Consumer Discretionary 0.01 Materials 0.01 Capital Goods 0.01 Top Holding The Federal Bank 0 Union Bank of India 0 Eternal 0 Oracle Financial Services Software 0 Hindustan Petroleum Corporation 0 Steel Authority Of India 0 Grasim Industries -0.01 Tube Investments Of India 0 Waaree Energies 0 PG Electroplast 0 Havells India 0 APL Apollo Tubes 0 Sona BLW Precision Forgings 0 Tata Consumer Products -0.01 Dabur India 0 MCX 0 Bharat Electronics 0 Interglobe Aviation 0 Axis Bank 0 Titan Company 0 JIO Financial -0.01 REC 0.01 ICICI Prudential 0 Solar Industries India 0 HDFC Life Insurance 0 Pidilite Industries 0 Crompton Greaves Con. Electricals 0 LTIMindtree 0 IEX 0 The Indian Hotels Company 0 GMR Airports 0 CG Power 0 Godrej Properties 0 Adani Energy Solutions 0 Samvardhana Motherson 0 Vodafone Idea -0.01 Lodha Developers 0 Ambuja Cements 0 Supreme Industries 0 Asian Paints 0 Marico 0 Mahindra & Mahindra Warrant -0.46 Kaynes Technology India 0 Bharti Airtel 0 Dalmia Bharat 0 Glenmark Pharmaceuticals 0 Amber Enterprises India 0 Indus Towers 0 Kalyan Jewellers India 0 Tata Technologies 0 FSN E-Commerce Ventures 0 Dr. Reddy's Laboratories 0 Britannia Industries 0 Mahindra & Mahindra 0.46 One97 Communications 0 Dixon Technologies (India) 0 Tech Mahindra 0 Nuvama Wealth Management 0 Inox Wind 0 Suzlon Energy 0 Godrej Consumer 0 Max Financial Services 0 Divi's Laboratories -0.01 Nestle India 0 Hindustan Zinc 0 Manappuram Finance 0 BSE 0 PB Fintech 0 Ultratech Cement 0 LIC Housing Fin. 0 Hindustan Aero 0 Life Insurance -0.01 ICICI Bank -0.02 TVS Motor Company 0 The Phoenix Mills 0 IDFC First Bank 0 PNB Housing Finance 0 HDFC AMC 0 GAIL (India) 0 Adani Green Energy 0 Housing & Urban Dev Corp 0 Polycab India 0 Biocon -0.01 Adani Ports and Special Economic Zone 0 Shriram Finance 0 Bharat Forge 0 Sun Pharmaceutical Industries 0.01 Sammaan Capital -0.01 CAMS 0 Bank of Baroda 0 Max Healthcare Institute -0.01 Cipla 0 Vedanta 0 Kotak Mahindra Bank 0 ICICI Lombard Gen. Insurance 0 Info Edge (India) 0 Infosys 0 Tata Consultancy 0 Tata Steel -0.01 Punjab National Bank 0 Cholamandalam Investment and Finance Company 0 Siemens 0 Varun Beverages 0 Reliance Industries -0.01 RBL Bank 0 Bajaj Finserv 0 Patanjali Foods 0 Hindalco Industries 0 Bank of India 0 Persistent Systems 0 Mphasis 0 Indusind Bank 0 Fortis Healthcare 0 Aditya Birla Capital 0 Apollo Hospitals Enterprise 0 Bajaj Holdings & Invest. 0 UNO Minda 0 SRF 0 Syngene International 0 Laurus Labs -0.01 Prestige Estates Projects 0 UPL 0 Premier Energies 0 Exide Industries 0 Tata Elxsi 0 SBI Life Insurance Company 0 Indian Oil Corporation 0 Delhivery 0 AU Small Finance Bank 0 NBCC (India) 0 United Spirits 0 Maruti Suzuki India -0.01 Mazagon Dock Shipbuilders 0 HDFC Bank -0.02 Trent 0 JSW Steel 0 Jindal Steel 0 Container Corporation Of India 0 Larsen & Toubro -0.01 Bajaj Finance 0 Yes Bank 0 Lupin 0 DLF 0 Tata Power Company 0 Swiggy 0 Tata Motors Passenger Vehicles 0 Coforge 0 Aurobindo Pharma 0 Central Depository Services (India) 0 Bharat Heavy Electricals 0 NMDC 0 Hitachi Energy India 0 Muthoot Finance 0 ITC 0 JSW Energy 0 HCL Technologies 0 Zydus Lifesciences -0.01 Petronet LNG 0 Power Grid Corporation Of India 0 Eicher Motors 0

Debt & Others (100.16999999999999%) Sector Allocation Reverse Repo 1.27 Cash Margin 74.54 Debenture 0.85 Debt Credit Ratings Cash 74.54 A1+ 12.47 AAA 7.03 SOV 3.38 Cash & Call Money 2.46 Debt Category Power Fin. Corp. 0.34 Bajaj Housing Finance 0.85 Rajasthan State 0.59 Uttar Pradesh State 0.19

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 6.35% Ret 3Y 6.99% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.5% Ret 1Y 6.35% Ret 3Y 6.99% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.5% Ret 1Y 6.35% Ret 3Y 6.99% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.27% Ret 3Y 6.9% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.27% Ret 3Y 6.9% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.27% Ret 3Y 6.9% Ret 5Y 5.83%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.06% Ret 3Y 6.91% Ret 5Y 5.76%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.47% Ret 1Y 6.06% Ret 3Y 6.91% Ret 5Y 5.76%

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

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.

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

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,

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.

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.

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) 29

Date of Incorporation 2006-12-21

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.