Bandhan Arbitrage Fund Regular-IDCW Monthly Reinvestment

Fund Details

NAV 10.6318

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 19.46

Fund Size(in Crores) 7895.28

Fund Performance

1 Month 0.3%

3 Month 1.12%

6 Month 2.59%

1 Year 5.39%

3 Year 6.68%

5 Year 5.81%

Know This Fund

As on 08 Jun 2026

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

Equity (-0.31%) Market Cap Large Cap 45.06 Mid Cap 15.38 Small Cap -60.75 Top Sectors Automobile 0.01 Technology 0 Top Holding 360 One Wam 0 ABB India 0 Adani Energy Solutions 0 Adani Enterprises -0.01 Adani Green Energy 0 Adani Ports and Special Economic Zone 0 Adani Power 0 Aditya Birla Capital 0 Alkem Laboratories 0 Ambuja Cements 0 APL Apollo Tubes 0 Apollo Hospitals Enterprise 0 Asian Paints 0 Aurobindo Pharma 0 AU Small Finance Bank 0 Avenue Supermarts 0 Axis Bank 0 Bajaj Finance 0 Bajaj Finserv 0 Bajaj Holdings & Invest. 0 Bank of Baroda 0 Bank of India 0 Bharat Electronics -0.01 Bharat Heavy Electricals -0.01 Bharat Petroleum Corporation 0 Bharti Airtel -0.01 Biocon 0 Birlasoft -0.02 Bosch 0 Britannia Industries 0 Canara Bank 0 CG Power 0 Cholamandalam Investment and Finance Company 0 Cipla 0 Coforge 0 Container Corporation Of India 0 Crompton Greaves Con. Electricals 0 Cummins India 0 Dabur India 0 Dalmia Bharat 0 Delhivery 0 Divi's Laboratories 0 Dixon Technologies (India) 0 DLF 0 Eicher Motors 0 Eternal 0 Exide Industries 0 Fortis Healthcare 0 FSN E-Commerce Ventures 0 GAIL (India) 0 Glenmark Pharmaceuticals -0.01 GMR Airports 0 Godrej Consumer 0 Godrej Properties 0 Grasim Industries 0 Havells India 0 HDFC AMC 0 HDFC Bank -0.01 HDFC Life Insurance 0 Hero Motocorp 0 Hindalco Industries 0 Hindustan Aero -0.01 Hindustan Petroleum Corporation 0 Hindustan Unilever 0 Hindustan Zinc 0 Hitachi Energy India 0 ICICI Bank -0.02 ICICI Lombard Gen. Insurance 0 ICICI Prudential 0 IDFC First Bank 0 IEX 0 Indian Oil Corporation 0 Indusind Bank 0 Indus Towers 0 Info Edge (India) 0 Infosys 0 Inox Wind 0 Interglobe Aviation 0 ITC 0 Jindal Steel 0 JIO Financial -0.01 JSW Energy 0 JSW Steel -0.01 Kalyan Jewellers India 0 Kotak Mahindra Bank -0.02 KPIT Technologies 0.02 Larsen & Toubro 0 Laurus Labs 0 LIC Housing Fin. -0.01 Lodha Developers 0 Lupin 0 Mahindra & Mahindra 0 Manappuram Finance -0.01 Mankind Pharma 0 Marico 0 Maruti Suzuki India 0 Max Financial Services 0 Max Healthcare Institute 0 Mazagon Dock Shipbuilders 0 MCX -0.01 Muthoot Finance 0 National Aluminium Company 0 NBCC (India) 0 Nestle India 0 NMDC -0.01 NTPC 0 One97 Communications 0 ONGC 0 Page Industries 0 Patanjali Foods 0 PB Fintech 0 Pidilite Industries 0 PNB Housing Finance 0 Power Fin. Corp. 0 Prestige Estates Projects 0 Punjab National Bank -0.01 RBL Bank -0.01 REC 0 Reliance Industries -0.01 Sammaan Capital -0.01 Samvardhana Motherson 0.02 SBI Life Insurance Company 0 Shriram Finance 0 Sona BLW Precision Forgings 0 SRF 0 State Bank of India 0 Steel Authority Of India 0 Sun Pharmaceutical Industries 0 Supreme Industries 0 Suzlon Energy 0 Tata Consultancy 0 Tata Consumer Products 0 Tata Motors Passenger Vehicles 0 Tata Power Company 0 Tata Steel -0.01 The Federal Bank 0 The Indian Hotels Company 0 The Phoenix Mills 0 Titan Company 0 TVS Motor Company 0 Ultratech Cement 0 Union Bank of India 0 United Spirits 0 UNO Minda 0 UPL 0 Varun Beverages -0.01 Vishal Mega Mart 0 Vodafone Idea -0.01 Waaree Energies 0 Yes Bank 0 Zydus Lifesciences 0

Debt & Others (100.30000000000001%) Sector Allocation State Development Loan 0.7 Mutual Fund 27.76 Cash Margin 69.18 Debt Credit Ratings Cash 69.18 A1+ 19.6 AAA 5.78 SOV 4.24 Cash & Call Money 0.96 Debt Category Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Direct-G 0.36 Bandhan Money Market Direct-G 13.2 Rajasthan State 0.65 Tamilnadu State 0.04

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.3% Ret 1Y 5.39% Ret 3Y 6.68% Ret 5Y 5.81%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.3% Ret 1Y 5.39% Ret 3Y 6.68% Ret 5Y 5.81%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.54%

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.

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.

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.

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,

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.

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 201807.58

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.