Bandhan Arbitrage Fund Regular-Growth

Fund Details

NAV 34.8288

Sub-Type Arbitrage

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 19.86

Fund Size(in Crores) 7744.72

Fund Performance

1 Month 0.58%

3 Month 1.19%

6 Month 2.56%

1 Year 5.59%

3 Year 6.42%

5 Year 5.98%

Know This Fund

As on 30 Oct 2026

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

Equity (-0.34%) Market Cap Mid Cap 18.03 Large Cap 48.15 Small Cap -66.52 Top Sectors Healthcare 0.03 Capital Goods 0.02 Technology 0.01 Construction 0.01 Materials 0 Top Holding The Federal Bank -0.01 Bharat Dynamics 0 Union Bank of India 0 Eternal 0 Hindustan Petroleum Corporation 0 ONGC 0 Grasim Industries 0 Steel Authority Of India 0.02 Tube Investments Of India 0 PG Electroplast 0 Hindustan Unilever 0 APL Apollo Tubes -0.01 Tata Consumer Products 0 Dabur India 0 Interglobe Aviation 0 MCX -0.01 Bharat Electronics 0 Axis Bank 0 Titan Company 0 JIO Financial 0 NTPC 0 Solar Industries India 0 HDFC Life Insurance 0 Pidilite Industries 0 Crompton Greaves Con. Electricals -0.01 IEX 0 Bank of Maharashtra 0 The Indian Hotels Company 0.75 GMR Airports 0 Bajaj Auto 0 Godrej Properties 0 Adani Energy Solutions 0 Samvardhana Motherson 0 Adani Enterprises 0 One 97 Comm 0 Vodafone Idea -0.01 Asian Paints 0 Supreme Industries 0 Ambuja Cements 0 Marico 0 Bharti Airtel -0.01 Bharat Petroleum Corporation 0 Oil India 0 Amber Enterprises India 0 Glenmark Pharmaceuticals -0.01 Indus Towers 0 Alkem Laboratories 0 Adani Power 0 Kalyan Jewellers India 0 FSN E-Commerce Ventures 0 Britannia Industries 0 Mahindra & Mahindra 0 Page Industries 0 Suzlon Energy 0 Tech Mahindra 0 Inox Wind 0 Avenue Supermarts 0 Godrej Consumer 0 Max Financial Services 0 Divi's Laboratories 0 Nestle India 0 Hindustan Zinc 0 Manappuram Finance 0 Motilal Oswal Financial Services 0 PB Fintech 0 Ultratech Cement 0 BSE 0 LIC Housing Fin. -0.01 Hindustan Aero 0 Life Insurance -0.01 ICICI Bank -0.02 Sagility 0 TVS Motor Company 0 Ashok Leyland 0 PNB Housing Finance 0 IDFC First Bank 0 The Phoenix Mills 0 Astral 0 GAIL (India) 0 HDFC AMC -0.01 Adani Green Energy 0 Biocon -0.01 Shriram Finance 0 Bharat Forge 0 Sun Pharmaceutical Industries 0 CAMS 0 Indian Bank 0 Bank of Baroda -0.01 Cipla 0 Vedanta 0 Colgate-Palmolive (India) 0 Kotak Mahindra Bank 0 Ather Energy 0 Info Edge (India) 0 Infosys 0 Tata Consultancy 0 Punjab National Bank -0.01 Tata Steel -0.01 Cholamandalam Investment and Finance Company 0 Power Fin. Corp. 0 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 Fortis Healthcare 0 Aditya Birla Capital 0 Indusind Bank 0 Bajaj Holdings & Invest. 0 SRF 0 Angel One 0 Cummins India -0.01 Laurus Labs 0 Prestige Estates Projects 0 UPL 0 Indian Oil Corporation 0 Delhivery 0 AU Small Finance Bank 0 NBCC (India) 0 GE Vernova T&D 0 United Spirits 0 National Aluminium Company 0 Maruti Suzuki India 0 HDFC Bank -0.05 Jindal Steel 0 Container Corporation Of India 0 JSW Steel -0.01 Trent 0 Larsen & Toubro 0 Bajaj Finance 0 Kei Industries 0 Yes Bank 0 Lupin 0 Swiggy 0 Tata Power Company 0 SBI Cards 0 Tata Motors Passenger Vehicles 0 Coal India 0 Coforge 0 Hero Motocorp 0 Aurobindo Pharma 0 Central Depository Services (India) 0 Bharat Heavy Electricals 0 Torrent Pharmaceuticals 0 NMDC 0 Hitachi Energy India 0 The Indian Hotels Company Ltd Rights -0.76 Canara Bank -0.01 JSW Energy 0 Muthoot Finance -0.01 ITC 0 HCL Technologies 0 Zydus Lifesciences 0 Voltas 0 Siemens Energy India 0 Power Grid Corporation Of India 0 Eicher Motors 0 State Bank of India -0.02 Ujjivan Small Finance Bank 0 Radico Khaitan 0

Debt & Others (100.34%) Sector Allocation Reverse Repo 1.37 Certificate of Deposit 1.39 Net Current Assets 70.18 Debt Credit Ratings Cash & Call Money 72.69 A1+ 19.76 AAA 4.96 SOV 2.46 AA+ 0.37 Debt Category Bank of Baroda 0.13 Bandhan Money Market Direct-G 13.52 National Bank Agr. Rur. Devp 1.27 Bandhan Ultra Short Term Direct-G 4.93

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.59% Ret 1Y 5.86% Ret 3Y 6.55% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.59% Ret 1Y 5.86% Ret 3Y 6.55% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.59% Ret 1Y 5.86% Ret 3Y 6.55% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 5.82% Ret 3Y 6.53% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.54% Ret 1Y 5.82% Ret 3Y 6.53% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.54% Ret 1Y 5.82% Ret 3Y 6.53% Ret 5Y 6.06%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.56% Ret 1Y 5.69% Ret 3Y 6.15% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.56% Ret 1Y 5.69% Ret 3Y 6.15% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.56% Ret 1Y 5.69% Ret 3Y 6.15% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.58% Ret 1Y 5.59% Ret 3Y 6.42% Ret 5Y 5.98%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.58% Ret 1Y 5.59% Ret 3Y 6.42% Ret 5Y 5.98%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.34%

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.

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.

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.

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,

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) 28

Date of Incorporation 2006-12-21

Total AUM 214259.16

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.