Bandhan Arbitrage Fund Regular-IDCW Monthly

Fund Details

NAV 10.7186

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 19.64

Fund Size(in Crores) 8010.98

Fund Performance

1 Month 0.51%

3 Month 1.51%

6 Month 2.8%

1 Year 5.66%

3 Year 6.66%

5 Year 5.93%

Know This Fund

As on 12 Aug 2026

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

Equity (-0.28%) Market Cap Large Cap 48.95 Small Cap -66.1 Mid Cap 16.87 Top Sectors Automobile 0.01 Technology 0 Top Holding JIO Financial -0.01 Angel One 0 Divi's Laboratories 0 HDFC Life Insurance 0 Bajaj Holdings & Invest. 0 Bharat Forge 0 Suzlon Energy 0 Pidilite Industries 0 Hindustan Zinc 0 Cholamandalam Investment and Finance Company 0 BSE 0 Max Financial Services 0 IDFC First Bank 0 RBL Bank 0 Tata Consumer Products 0 Coal India 0 SRF 0 GE Vernova T&D 0 Tata Motors Passenger Vehicles 0 JSW Energy 0 Samvardhana Motherson 0 Fortis Healthcare 0 Kotak Mahindra Bank -0.01 ICICI Bank 0 Nestle India 0 Glenmark Pharmaceuticals 0 Dabur India 0 Bajaj Auto 0 NMDC 0 Steel Authority Of India 0 Dalmia Bharat 0 Petronet LNG 0 Asian Paints 0 GMR Airports 0 Max Healthcare Institute 0 PNB Housing Finance 0 Bosch 0 Kaynes Technology India 0 Indus Towers 0 GAIL (India) 0 Hindustan Petroleum Corporation 0 Bharti Airtel 0 Bank of Baroda 0 Patanjali Foods 0 Indian Oil Corporation 0 State Bank of India -0.01 UPL 0 Shriram Finance 0 Hindalco Industries -0.01 Bharat Petroleum Corporation 0 Eicher Motors 0 Bajaj Finance 0 Crompton Greaves Con. Electricals 0 Bharat Heavy Electricals -0.01 The Federal Bank 0 Power Fin. Corp. 0 LIC Housing Fin. 0.01 SBI Life Insurance Company 0 Coforge 0 PG Electroplast 0 Axis Bank -0.01 Godrej Consumer 0 DLF 0 Lupin 0 Biocon 0 Godrej Properties 0 Ultratech Cement 0 Tata Steel -0.01 Laurus Labs 0 Cipla 0 HDFC Bank -0.02 NTPC 0 Muthoot Finance 0 Polycab India 0 Tube Investments Of India 0 MCX 0 Hyundai Motor 0 Mankind Pharma 0 NBCC (India) 0 Adani Ports and Special Economic Zone 0 Adani Energy Solutions 0 Havells India 0 Info Edge (India) 0 Reliance Industries -0.01 ONGC 0 PB Fintech 0 Infosys 0 Motilal Oswal Financial Services 0 Supreme Industries 0 Power Grid Corporation Of India 0 Birlasoft 0 Torrent Pharmaceuticals 0 REC 0 Vishal Mega Mart 0 Interglobe Aviation 0 Solar Industries India 0 Adani Green Energy 0 Indian Bank 0 Grasim Industries 0 Apollo Hospitals Enterprise 0 ICICI Prudential 0 Vedanta 0 The Indian Hotels Company 0.16 Punjab National Bank -0.01 Marico 0 Radico Khaitan 0 Ashok Leyland 0 JSW Steel -0.01 LTM 0 360 One Wam 0 Canara Bank 0 Alkem Laboratories 0 Tata Consultancy 0 TVS Motor Company 0 IEX 0 Tata Power Company 0 The Phoenix Mills 0 Britannia Industries 0 Hero Motocorp 0 National Aluminium Company 0 Delhivery 0 Sun Pharmaceutical Industries 0 United Spirits 0 APL Apollo Tubes 0 FSN E-Commerce Ventures 0 Cummins India 0 CG Power 0 Mahindra & Mahindra 0 Hitachi Energy India 0 Eternal 0 Varun Beverages 0 ICICI Lombard Gen. Insurance 0 Manappuram Finance 0 Aditya Birla Capital 0 Jindal Steel 0 Central Depository Services (India) 0 Prestige Estates Projects 0 Container Corporation Of India 0 The Indian Hotels Company Ltd Rights -0.16 Hindustan Aero 0 Bank of India 0 Inox Wind 0 HDFC AMC 0 UNO Minda 0 Hindustan Unilever 0 Oracle Financial Services Software 0 AU Small Finance Bank 0 Ambuja Cements 0 Amber Enterprises India 0 Adani Enterprises -0.01 Bharat Electronics 0 Vodafone Idea -0.01 Yes Bank 0 KPIT Technologies 0 Larsen & Toubro -0.01 ITC 0 Zydus Lifesciences 0 One97 Communications 0 Bajaj Finserv 0 Rail Vikas Nigam 0 Adani Power 0 Union Bank of India 0 Tata Elxsi 0

Debt & Others (100.29%) Sector Allocation State Development Loan 0.05 Mutual Fund 27.16 Cash Margin 70.33 Debt Credit Ratings Cash 70.33 A1+ 19.32 AAA 5.36 SOV 3.29 Cash & Call Money 1.58 Debt Category Bandhan Money Market Direct-G 12.93 Canara Bank 0.6 Tamilnadu State 0.04 Others 70.84

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.53% Ret 1Y 5.93% Ret 3Y 6.78% Ret 5Y 6.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.53% Ret 1Y 5.93% Ret 3Y 6.78% Ret 5Y 6.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.53% Ret 1Y 5.93% Ret 3Y 6.78% Ret 5Y 6.0%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.53% Ret 1Y 5.92% Ret 3Y 6.77% Ret 5Y 6.03%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.53% Ret 1Y 5.92% Ret 3Y 6.77% Ret 5Y 6.03%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.53% Ret 1Y 5.92% Ret 3Y 6.77% Ret 5Y 6.03%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 5.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.54% Ret 1Y 5.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.54% Ret 1Y 5.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.51% Ret 1Y 5.66% Ret 3Y 6.66% Ret 5Y 5.93%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.51% Ret 1Y 5.66% Ret 3Y 6.66% Ret 5Y 5.93%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.39%

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.

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,

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

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.

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) 26

Date of Incorporation 2006-12-21

Total AUM 205956.66

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.