Bandhan Arbitrage Fund Direct-IDCW Monthly
Bandhan Arbitrage Fund Direct-IDCW Monthly: Mutual Fund Overview
Bandhan Arbitrage Fund Direct-IDCW Monthly is an Arbitrage mutual fund with over 13.22 years of performance history. The scheme manages an AUM of ₹8650.07 Cr and has a NAV of ₹10.6395. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.79%.
Hybrid, Arbitrage, Principal at low risk
1 Year Return 6.79% at 24 Mar 2026 03:25 PM
Fund Details
NAV 10.6395
Sub-Type Arbitrage
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 13.22
Fund Size(in Crores) 8650.07
Fund Performance
1 Month 0.47%
3 Month 1.64%
6 Month 3.39%
1 Year 6.79%
3 Year 7.66%
5 Year 6.58%
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%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
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): 0.35%
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.
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.
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.
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
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.
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 2013-01-01
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.
Take Your Next Step
Bandhan Arbitrage Fund Direct-IDCW Monthly FAQs
How to invest in Bandhan Arbitrage Fund Direct-IDCW Monthly?
Investing in Bandhan Arbitrage Fund Direct-IDCW Monthly through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Bandhan Arbitrage Fund Direct-IDCW Monthly in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Bandhan Arbitrage Fund Direct-IDCW Monthly?
The term expense ratio for Bandhan Arbitrage Fund Direct-IDCW Monthly or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Bandhan Arbitrage Fund Direct-IDCW Monthly is 0.35% as of 24 Mar 2026.
What is the NAV of Bandhan Arbitrage Fund Direct-IDCW Monthly?
The NAV of Bandhan Arbitrage Fund Direct-IDCW Monthly is ₹10.6395 as of 24 Mar 2026.
What is the AUM of Bandhan Arbitrage Fund Direct-IDCW Monthly?
The AUM (Assets Under Management) of Bandhan Arbitrage Fund Direct-IDCW Monthly is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Bandhan Arbitrage Fund Direct-IDCW Monthly is ₹8650.07 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Bandhan Arbitrage Fund Direct-IDCW Monthly?
The PE ratio of Bandhan Arbitrage Fund Direct-IDCW Monthly shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Bandhan Arbitrage Fund Direct-IDCW Monthly?
Yes, you can invest in Bandhan Arbitrage Fund Direct-IDCW Monthly through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Bandhan Arbitrage Fund Direct-IDCW Monthly in the last 5 years?
The return of Bandhan Arbitrage Fund Direct-IDCW Monthly in the last 5 years is 6.58%.
What is the minimum SIP investment required in Bandhan Arbitrage Fund Direct-IDCW Monthly?
The minimum SIP investment in Bandhan Arbitrage Fund Direct-IDCW Monthly depends on the fund's scheme rules and usually starts at a small amount. For Bandhan Arbitrage Fund Direct-IDCW Monthly, the minimum SIP amount is ₹100.0.
What is the current NAV of Bandhan Arbitrage Fund Direct-IDCW Monthly?
The NAV of Bandhan Arbitrage Fund Direct-IDCW Monthly, as of 24 Mar 2026, is ₹10.6395.
Who manages the Bandhan Arbitrage Fund Direct-IDCW Monthly?
The fund managers responsible for Bandhan Arbitrage Fund Direct-IDCW Monthly are:
- Ritika Behera
- Harshal Joshi
- Kapil Kankonkar
- Brijesh Shah
- Abhishek Jain
- Gaurav Satra
- Nemish Sheth