Bandhan Arbitrage Fund Regular-IDCW Yearly

Fund Details

NAV 11.2907

Sub-Type Arbitrage

Rating 3

Min. SIP Amount 100.0

Fund Age(Year) 11.06

Fund Size 8828.62

Fund Performance

1 Month 0.54%

3 Month 1.53%

6 Month 2.82%

1 Year 6.12%

3 Year 6.89%

5 Year 5.78%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.56% Ret 1Y 6.4% Ret 3Y 6.96% Ret 5Y 5.87%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.56% Ret 1Y 6.4% Ret 3Y 6.96% Ret 5Y 5.87%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.56% Ret 1Y 6.4% Ret 3Y 6.96% Ret 5Y 5.87%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.56% Ret 1Y 6.31% Ret 3Y 6.89% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.56% Ret 1Y 6.31% Ret 3Y 6.89% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.56% Ret 1Y 6.31% Ret 3Y 6.89% Ret 5Y 5.85%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.52% Ret 1Y 5.98% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.52% Ret 1Y 5.98% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.52% Ret 1Y 5.98% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.89% Ret 5Y 5.78%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.89% Ret 5Y 5.78%

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

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.

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.

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

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.

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.

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) 30

Date of Incorporation 2015-01-27

Total AUM 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

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

Equity (-0.17%) Market Cap Mid Cap 17.95 Small Cap -67.32 Large Cap 49.2 Top Sectors Consumer Discretionary 0.01 Materials 0.01 Capital Goods 0.01 Top Holding Mazagon Dock Shipbuilders 0 Waaree Energies 0 HCL Technologies 0 JSW Steel 0 Bank of Baroda 0 Ambuja Cements 0 Patanjali Foods 0 Solar Industries India 0 Union Bank of India 0 Maruti Suzuki India -0.01 Tube Investments Of India 0 Aurobindo Pharma 0 Cholamandalam Investment and Finance Company 0 GMR Airports 0 Hitachi Energy India 0 RBL Bank 0 Interglobe Aviation 0 Manappuram Finance 0 Mahindra & Mahindra Warrant -0.46 SRF 0 MCX 0 Sammaan Capital -0.01 Hindalco Industries 0 LIC Housing Fin. 0 Steel Authority Of India 0 Kalyan Jewellers India 0 Suzlon Energy 0 Sona BLW Precision Forgings 0 Muthoot Finance 0 Hindustan Aero 0 Britannia Industries 0 Persistent Systems 0 Fortis Healthcare 0 CG Power 0 Housing & Urban Dev Corp 0 Aditya Birla Capital 0 Samvardhana Motherson 0 Marico 0 Eternal 0 IEX 0 Central Depository Services (India) 0 PNB Housing Finance 0 Lodha Developers 0 Nestle India 0 Biocon -0.01 Max Healthcare Institute -0.01 TVS Motor Company 0 Indusind Bank 0 Trent 0 Tata Technologies 0 The Federal Bank 0 HDFC Life Insurance 0 LTIMindtree 0 Reliance Industries -0.01 Power Grid Corporation Of India 0 The Indian Hotels Company 0 Syngene International 0 Asian Paints 0 Container Corporation Of India 0 Vodafone Idea -0.01 Indian Oil Corporation 0 Eicher Motors 0 APL Apollo Tubes 0 Glenmark Pharmaceuticals 0 United Spirits 0 Inox Wind 0 NMDC 0 Apollo Hospitals Enterprise 0 Nuvama Wealth Management 0 Oracle Financial Services Software 0 Bajaj Finance 0 Pidilite Industries 0 Godrej Consumer 0 Larsen & Toubro -0.01 Tata Elxsi 0 Bank of India 0 Axis Bank 0 Bharat Forge 0 Jindal Steel 0 Supreme Industries 0 ITC 0 PG Electroplast 0 Adani Green Energy 0 Life Insurance -0.01 Havells India 0 One97 Communications 0 JSW Energy 0 Shriram Finance 0 Mahindra & Mahindra 0.46 Tata Power Company 0 Tata Consultancy 0 UNO Minda 0 GAIL (India) 0 Dalmia Bharat 0 Prestige Estates Projects 0 Varun Beverages 0 Bajaj Holdings & Invest. 0 Delhivery 0 Infosys 0 Tech Mahindra 0 Tata Steel -0.01 Dr. Reddy's Laboratories 0 Kotak Mahindra Bank 0 Swiggy 0 Kaynes Technology India 0 Mphasis 0 Bharat Electronics 0 BSE 0 Hindustan Zinc 0 Coforge 0 Titan Company 0 IDFC First Bank 0 Divi's Laboratories -0.01 Petronet LNG 0 JIO Financial -0.01 ICICI Prudential 0 Zydus Lifesciences -0.01 AU Small Finance Bank 0 Tata Motors Passenger Vehicles 0 Polycab India 0 Laurus Labs -0.01 Max Financial Services 0 Yes Bank 0 Bajaj Finserv 0 Info Edge (India) 0 Adani Energy Solutions 0 DLF 0 Adani Ports and Special Economic Zone 0 Grasim Industries -0.01 ICICI Bank -0.02 Dabur India 0 ICICI Lombard Gen. Insurance 0 UPL 0 NBCC (India) 0 Dixon Technologies (India) 0 Premier Energies 0 Bharat Heavy Electricals 0 Hindustan Petroleum Corporation 0 HDFC AMC 0 Cipla 0 The Phoenix Mills 0 CAMS 0 Vedanta 0 PB Fintech 0 Bharti Airtel 0 HDFC Bank -0.02 SBI Life Insurance Company 0 Tata Consumer Products -0.01 Ultratech Cement 0 Lupin 0 Crompton Greaves Con. Electricals 0 REC 0.01 Exide Industries 0 Siemens 0 Sun Pharmaceutical Industries 0.01 Godrej Properties 0 FSN E-Commerce Ventures 0 Punjab National Bank 0 Amber Enterprises India 0 Indus Towers 0

Debt & Others (100.16999999999999%) Sector Allocation Bonds 0.39 Margin Money 0 Bonds/NCDs 0.29 Debt Credit Ratings Cash 74.54 A1+ 12.47 AAA 7.03 SOV 3.38 Cash & Call Money 2.46 Debt Category Others 75.57 Small Industries 0.28 National Bank Agr. Rur. Devp 0.11 Rajasthan State 0.59