Bandhan Arbitrage Fund Regular-IDCW Yearly Reinvestment

Fund Details

NAV 11.1739

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 10.9

Fund Size(in Crores) 8882.34

Fund Performance

1 Month 0.37%

3 Month 1.43%

6 Month 2.64%

1 Year 6.21%

3 Year 7.01%

5 Year 5.67%

Know This Fund

As on 22 Dec 2025

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

Equity (-0.5%) Market Cap Mid Cap 17.95 Small Cap -66.6 Large Cap 48.15 Top Sectors Consumer Discretionary 0.01 Materials 0.01 Capital Goods 0.01 Top Holding Mazagon Dock Shipbuilders 0 HCL Technologies 0 JSW Steel -0.01 Canara Bank 0 Bank of Baroda -0.01 Ambuja Cements 0 Patanjali Foods 0 Solar Industries India 0 Union Bank of India 0 HFCL -0.01 Maruti Suzuki India 0 Tube Investments Of India 0 Shree Cement 0 Aurobindo Pharma 0 GMR Airports -0.01 RBL Bank 0 Interglobe Aviation 0 Indian Railway Finance Corporation 0 Manappuram Finance 0 NTPC 0 SRF 0 MCX -0.01 Sammaan Capital -0.01 Hindalco Industries -0.01 Steel Authority Of India -0.01 LIC Housing Fin. -0.01 Kalyan Jewellers India 0 Suzlon Energy 0 Hindustan Aero -0.01 NCC 0 Britannia Industries 0 State Bank of India 0 Fortis Healthcare 0 Persistent Systems 0 CG Power 0 Housing & Urban Dev Corp 0 Aditya Birla Capital -0.01 Samvardhana Motherson -0.01 Marico 0 Eternal -0.02 PNB Housing Finance -0.01 IEX 0 Central Depository Services (India) 0 Lodha Developers 0 Power Fin. Corp. -0.01 Nestle India -0.01 Biocon 0 Coal India 0 Indusind Bank 0 TVS Motor Company 0 Max Healthcare Institute 0 Trent 0 HDFC Life Insurance 0 LTIMindtree 0 Power Grid Corporation Of India 0 Reliance Industries -0.02 Bosch 0 The Indian Hotels Company 0 Syngene International 0 Indian Oil Corporation 0 NHPC 0 Vodafone Idea -0.02 Container Corporation Of India 0 APL Apollo Tubes 0 Glenmark Pharmaceuticals -0.01 United Spirits 0 Inox Wind -0.01 NMDC 0 Apollo Hospitals Enterprise 0 Nuvama Wealth Management 0 Bharat Dynamics 0 Oracle Financial Services Software 0 Bajaj Finance 0 Hero Motocorp 0 ONGC 0 Pidilite Industries 0 Godrej Consumer 0 Larsen & Toubro -0.01 Tata Elxsi 0 Bank of India 0 Axis Bank -0.01 Jindal Steel 0 Supreme Industries 0 ITC -0.01 PG Electroplast 0 Adani Green Energy 0 Life Insurance 0 Bharat Petroleum Corporation 0 One97 Communications 0 JSW Energy -0.01 Adani Enterprises 0 Shriram Finance -0.01 Mahindra & Mahindra 0 Tata Consultancy 0 Tata Power Company 0 UNO Minda 0 IIFL Finance 0 Dalmia Bharat 0 Cyient 0 Prestige Estates Projects 0 Varun Beverages 0 Delhivery 0 Alkem Laboratories 0 Tech Mahindra 0 Tata Steel -0.01 Kotak Mahindra Bank -0.01 Kaynes Technology India 0 Mphasis 0 Bharat Electronics -0.01 Hindustan Zinc 0 BSE 0 Coforge 0 Titan Company 0 IDFC First Bank -0.01 Divi's Laboratories 0 Petronet LNG 0 JIO Financial -0.01 ICICI Prudential 0 Zydus Lifesciences 0 Tata Motors Passenger Vehicles 0 Polycab India 0 Laurus Labs 0 Yes Bank -0.01 Max Financial Services 0 Bajaj Finserv 0 DLF 0 Adani Energy Solutions 0 Adani Ports and Special Economic Zone -0.01 Grasim Industries 0 ICICI Bank -0.02 UPL 0 Dabur India 0 NBCC (India) -0.01 Dixon Technologies (India) 0 Torrent Power 0 Bharat Heavy Electricals 0 Hindustan Petroleum Corporation 0 Torrent Pharmaceuticals 0 Jubilant FoodWorks 0 HDFC AMC 0 Cipla 0 Mankind Pharma 0 The Phoenix Mills 0 Vedanta -0.01 CAMS 0 Bharti Airtel 0 HDFC Bank -0.02 PB Fintech 0 SBI Life Insurance Company 0 Ultratech Cement -0.01 Tata Consumer Products 0 Lupin 0 Crompton Greaves Con. Electricals -0.01 REC -0.01 Siemens 0 Godrej Properties -0.01 Exide Industries -0.01 Sun Pharmaceutical Industries -0.01 Punjab National Bank -0.02 Indus Towers -0.01

Debt & Others (100.50000000000001%) Sector Allocation Margin Money 0 Bonds/NCDs 0.28 Net Current Assets 0.02 Debt Credit Ratings Cash 75.19 A1+ 12.82 AAA 6.63 SOV 3.48 Cash & Call Money 2.01 Debt Category Others 76.73 Rajasthan State 0.59 Bandhan Short Duration Direct-G 0.0 Tata Capital Housing Finance 0.29

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

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.

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.

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.

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

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) 16

Date of Incorporation 2015-01-27

Total AUM 2025-11-30

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.