Bandhan Arbitrage Fund Regular-IDCW Monthly

Fund Details

NAV 10.5223

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

Debt & Others (100.39999999999999%) Sector Allocation State Development Loan 0.8 Mutual Fund 21.22 Cash Margin 75.45 Debt Credit Ratings Cash 75.45 A1+ 14.03 AAA 6.28 SOV 3.84 Cash & Call Money 0.48 Debt Category Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Direct-G 0.31 Bandhan Money Market Direct-G 11.94 Rajasthan State 0.58 Tamilnadu State 0.03

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

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.

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.

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.

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,

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.

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.