Bandhan Arbitrage Fund Regular-IDCW Monthly Reinvestment

Fund Details

NAV 10.5963

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 19.26

Fund Size(in Crores) 8650.07

Fund Performance

1 Month 0.42%

3 Month 1.46%

6 Month 3.02%

1 Year 6.02%

3 Year 6.89%

5 Year 5.83%

Know This Fund

As on 24 Mar 2026

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

Equity (-0.32%) Market Cap Large Cap 41.37 Small Cap -61.93 Mid Cap 20.25 Top Sectors Materials 0.01 Top Holding Bharat Forge 0 Bajaj Holdings & Invest. -0.01 Suzlon Energy -0.01 Hindustan Zinc -0.01 Cholamandalam Investment and Finance Company 0 BSE 0 Max Financial Services 0 IDFC First Bank -0.01 RBL Bank 0 Tata Consumer Products -0.01 Coal India 0 SRF 0 Tata Motors Passenger Vehicles -0.01 Life Insurance 0 Mphasis 0 Kotak Mahindra Bank -0.01 Samvardhana Motherson 0 Fortis Healthcare 0 Nuvama Wealth Management 0 ICICI Bank -0.02 Nestle India -0.01 Siemens 0 Glenmark Pharmaceuticals -0.01 Dabur India 0 NMDC 0 Steel Authority Of India 0 CAMS 0 Dalmia Bharat 0 Petronet LNG 0 Asian Paints 0 GMR Airports -0.01 Max Healthcare Institute 0 PNB Housing Finance 0 Bosch 0 Kaynes Technology India 0 Indus Towers 0 Oil India 0 GAIL (India) 0 Hindustan Petroleum Corporation 0 Bharti Airtel 0 Bank of Baroda 0 Patanjali Foods 0 Indian Oil Corporation 0 Shriram Finance 0 UPL 0 State Bank of India 0 Bharat Petroleum Corporation 0 Hindalco Industries 0 Tech Mahindra 0 Eicher Motors 0 Bajaj Finance 0 Crompton Greaves Con. Electricals 0 Bharat Heavy Electricals 0 Tata Technologies 0 The Federal Bank 0 LIC Housing Fin. -0.01 Coforge -0.01 SBI Life Insurance Company 0 PG Electroplast 0 Axis Bank -0.02 Godrej Consumer 0 Sammaan Capital -0.01 NHPC 0 DLF 0 Premier Energies 0 Lupin 0 Biocon 0 Godrej Properties -0.01 Ultratech Cement 0.01 Tata Steel -0.01 Maruti Suzuki India 0 Cipla 0 Laurus Labs 0 HDFC Bank -0.04 Muthoot Finance 0 NTPC 0 Sona BLW Precision Forgings 0 Polycab India 0 Tube Investments Of India 0 MCX 0 Syngene International 0 NBCC (India) 0 Adani Ports and Special Economic Zone 0 Adani Energy Solutions 0 Reliance Industries -0.01 Havells India -0.01 Info Edge (India) 0 ONGC 0 Infosys 0 PB Fintech 0 Power Grid Corporation Of India 0 Birlasoft -0.14 Solar Industries India 0 Interglobe Aviation 0 Adani Green Energy 0 Indian Bank 0 Grasim Industries 0 Titan Company 0 Dixon Technologies (India) 0 Apollo Hospitals Enterprise 0 ICICI Prudential 0 Punjab National Bank 0 The Indian Hotels Company 0.53 JSW Steel -0.01 360 One Wam 0 Canara Bank 0 Dr. Reddy's Laboratories 0 Tata Consultancy 0 TVS Motor Company 0 Exide Industries 0 Tata Power Company 0 IEX 0 The Phoenix Mills 0 Kalyan Jewellers India 0 Aurobindo Pharma -0.01 Britannia Industries 0 Hero Motocorp 0 National Aluminium Company 0 HCL Technologies 0 Delhivery -0.01 Sun Pharmaceutical Industries 0 United Spirits 0 APL Apollo Tubes 0 FSN E-Commerce Ventures 0 Cummins India 0 Mahindra & Mahindra 0 Varun Beverages -0.01 Eternal 0 Manappuram Finance 0 Aditya Birla Capital 0 Jindal Steel 0 Prestige Estates Projects 0 The Indian Hotels Company Ltd Rights -0.53 Container Corporation Of India 0 Blue Star 0 Bank of India 0 Hindustan Aero -0.01 Inox Wind 0 HDFC AMC 0 UNO Minda 0 ABB India 0 AU Small Finance Bank 0 Ambuja Cements 0 Lodha Developers 0 Adani Enterprises 0 Amber Enterprises India 0 Bharat Electronics 0.01 Vodafone Idea -0.01 Yes Bank -0.01 KPIT Technologies 0.14 Larsen & Toubro 0 ITC 0 Trent 0 One97 Communications 0 Zydus Lifesciences 0 Bajaj Finserv 0 Union Bank of India 0 Mazagon Dock Shipbuilders 0 JIO Financial -0.01 Divi's Laboratories 0 HDFC Life Insurance 0

Debt & Others (100.31%) Sector Allocation State Development Loan 0.83 Mutual Fund 25.09 Non Convertible Debenture 0.52 Debt Credit Ratings Cash 69.07 A1+ 16.36 AAA 5.83 Cash & Call Money 4.28 SOV 4.27 Debt Category Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Direct-G 0.32 Bandhan Money Market Direct-G 12.5 Rajasthan State 0.6 Tamilnadu State 0.04

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.02% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 6.02% Ret 3Y 6.89% Ret 5Y 5.83%

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.

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.

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.

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.

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

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,

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) 31

Date of Incorporation 2006-12-21

Total AUM 197898.6

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.