Bandhan Arbitrage Fund Regular-IDCW Yearly

Fund Details

NAV 11.0023

Sub-Type Arbitrage

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 11.73

Fund Size(in Crores) 7744.72

Fund Performance

1 Month 0.52%

3 Month 1.42%

6 Month 2.69%

1 Year 5.73%

3 Year 6.52%

5 Year 6.02%

Know This Fund

As on 19 Oct 2026

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

Equity (-0.34%) Market Cap Mid Cap 17.69 Small Cap -66.67 Large Cap 48.64 Top Sectors Healthcare 0.03 Capital Goods 0.02 Technology 0.01 Construction 0.01 Materials 0 Top Holding Bank of Maharashtra 0 HCL Technologies 0 JSW Steel -0.01 Canara Bank -0.01 Bank of Baroda -0.01 Ambuja Cements 0 Patanjali Foods 0 Solar Industries India 0 Union Bank of India 0 Maruti Suzuki India 0 Tube Investments Of India 0 Cholamandalam Investment and Finance Company 0 Aurobindo Pharma 0 One 97 Comm 0 GMR Airports 0 Voltas 0 Hitachi Energy India 0 Interglobe Aviation 0 RBL Bank 0 Manappuram Finance 0 SBI Cards 0 Siemens Energy India 0 NTPC 0 SRF 0 MCX -0.01 Hindalco Industries 0 LIC Housing Fin. -0.01 Steel Authority Of India 0.02 Kalyan Jewellers India 0 Indian Bank 0 Suzlon Energy 0 Kei Industries 0 Muthoot Finance -0.01 Hindustan Aero 0 Britannia Industries 0 State Bank of India -0.02 Fortis Healthcare 0 Persistent Systems 0 Aditya Birla Capital 0 Samvardhana Motherson 0 Marico 0 Eternal 0 PNB Housing Finance 0 Central Depository Services (India) 0 IEX 0 Power Fin. Corp. 0 Nestle India 0 Biocon -0.01 Indusind Bank 0 Coal India 0 TVS Motor Company 0 Trent 0 The Federal Bank -0.01 HDFC Life Insurance 0 Reliance Industries -0.02 Power Grid Corporation Of India 0 The Indian Hotels Company 0.75 Asian Paints 0 Indian Oil Corporation 0 Container Corporation Of India 0 Vodafone Idea -0.01 Eicher Motors 0 APL Apollo Tubes -0.01 Glenmark Pharmaceuticals -0.01 Astral 0 United Spirits 0 Inox Wind 0 NMDC 0 Bharat Dynamics 0 Bajaj Finance 0 Hero Motocorp 0 Bajaj Auto 0 ONGC 0 Pidilite Industries 0 Oil India 0 Godrej Consumer 0 Motilal Oswal Financial Services 0 Larsen & Toubro 0 Bank of India 0 Axis Bank 0 Cummins India -0.01 Page Industries 0 Bharat Forge 0 Supreme Industries 0 Jindal Steel 0 ITC 0 PG Electroplast 0 Life Insurance -0.01 Adani Green Energy 0 Bharat Petroleum Corporation 0 JSW Energy 0 Adani Enterprises 0 Shriram Finance 0 Mahindra & Mahindra 0 Tata Consultancy 0 Tata Power Company 0 Colgate-Palmolive (India) 0 GAIL (India) 0 Prestige Estates Projects 0 Varun Beverages 0 GE Vernova T&D 0 Ujjivan Small Finance Bank 0 Bajaj Holdings & Invest. 0 Alkem Laboratories 0 Delhivery 0 Infosys 0 Tata Steel -0.01 Tech Mahindra 0 Avenue Supermarts 0 Kotak Mahindra Bank 0 Swiggy 0 Mphasis 0 The Indian Hotels Company Ltd Rights -0.76 Bharat Electronics 0 Hindustan Unilever 0 Hindustan Zinc 0 BSE 0 Coforge 0 Adani Power 0 Titan Company 0 Divi's Laboratories 0 IDFC First Bank 0 JIO Financial 0 Zydus Lifesciences 0 AU Small Finance Bank 0 Tata Motors Passenger Vehicles 0 Laurus Labs 0 Max Financial Services 0 Yes Bank 0 Info Edge (India) 0 Bajaj Finserv 0 Adani Energy Solutions 0 Ather Energy 0 Grasim Industries 0 ICICI Bank -0.02 NBCC (India) 0 Dabur India 0 UPL 0 Radico Khaitan 0 Bharat Heavy Electricals 0 Hindustan Petroleum Corporation 0 Torrent Pharmaceuticals 0 HDFC AMC -0.01 Cipla 0 The Phoenix Mills 0 CAMS 0 Vedanta 0 PB Fintech 0 HDFC Bank -0.05 Bharti Airtel -0.01 Sagility 0 Tata Consumer Products 0 Ultratech Cement 0 Lupin 0 Crompton Greaves Con. Electricals -0.01 Sun Pharmaceutical Industries 0 Godrej Properties 0 FSN E-Commerce Ventures 0 National Aluminium Company 0 Punjab National Bank -0.01 Angel One 0 Amber Enterprises India 0 Ashok Leyland 0 Indus Towers 0

Debt & Others (100.34%) Sector Allocation Margin Money 0.01 Net Current Assets 70.18 Certificate of Deposit 1.39 Debt Credit Ratings Cash & Call Money 72.69 A1+ 19.76 AAA 4.96 SOV 2.46 AA+ 0.37 Debt Category Bank of Baroda 0.13 Others 71.55 National Bank Agr. Rur. Devp 1.27 Bandhan Ultra Short Term Direct-G 4.93

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.52% Ret 1Y 5.73% Ret 3Y 6.52% Ret 5Y 6.02%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.52% Ret 1Y 5.73% Ret 3Y 6.52% Ret 5Y 6.02%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.35%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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,

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.

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

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.

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.

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 2015-01-27

Total AUM 214259.16

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.