Bandhan Arbitrage Fund Regular-IDCW Monthly

Fund Details

NAV 10.454

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 19

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 (-0.46%) Market Cap Large Cap 38.09 Small Cap -61.18 Mid Cap 22.63 Top Sectors Textiles 0 Top Holding Patanjali Foods 0 Grasim Industries 0 PG Electroplast 0 Hindustan Petroleum Corporation 0 Bank of Baroda -0.01 Sammaan Capital -0.02 Tata Power Company -0.01 Marico 0 HDFC Bank 0 Tata Consultancy 0 Trent -0.01 Dixon Technologies (India) 0 Yes Bank -0.01 Aditya Birla Capital 0 Jindal Steel 0 Biocon 0 Bharat Electronics 0 Hero Motocorp -0.01 Axis Bank -0.02 IDFC First Bank -0.02 Titan Company 0 LIC Housing Fin. -0.01 Container Corporation Of India 0 NMDC -0.02 REC 0 Housing & Urban Dev Corp 0 Godrej Consumer 0 Aurobindo Pharma 0 Hindustan Zinc -0.01 Solar Industries India -0.01 Suzlon Energy 0 Punjab National Bank 0 UPL -0.01 Ambuja Cements 0 Lodha Developers -0.01 NBCC (India) 0 ITC -0.01 IEX 0 Adani Green Energy -0.02 Adani Energy Solutions -0.02 Bandhan Bank 0 Max Financial Services 0 Inox Wind 0 Indian Oil Corporation 0 Nestle India 0 Kotak Mahindra Bank 0 Exide Industries -0.01 Reliance Industries 0 PNB Housing Finance -0.02 Crompton Greaves Con. Electricals 0 Oracle Financial Services Software 0 Hindustan Unilever 0 MCX -0.01 Delhivery 0 Tech Mahindra 0 Adani Ports and Special Economic Zone -0.01 UNO Minda 0 Glenmark Pharmaceuticals -0.01 Godrej Properties 0 Tata Motors Passenger Vehicles 0 Mahindra & Mahindra 0 Bajaj Finance 0 Indus Towers 0 Samvardhana Motherson 0 Kalyan Jewellers India -0.01 DLF -0.01 Mankind Pharma 0 APL Apollo Tubes 0 Manappuram Finance 0 RBL Bank -0.01 Ultratech Cement 0 Eternal -0.01 GMR Airports -0.01 JIO Financial 0 Indian Railway Finance Corporation 0 Prestige Estates Projects 0 CG Power 0 Varun Beverages 0 Steel Authority Of India 0 JSW Steel -0.01 SRF 0 Tata Consumer Products -0.01 HFCL -0.01 ICICI Bank -0.01 Petronet LNG -0.01 Indusind Bank 0 Laurus Labs 0 Hindustan Aero 0 One97 Communications -0.01 Hindalco Industries -0.01 Bajaj Finserv 0 Shriram Finance -0.02 Vedanta -0.01 JSW Energy -0.01 The Phoenix Mills 0 NCC 0 Britannia Industries 0 PB Fintech 0 Divi's Laboratories -0.01

Debt & Others (100.46%) Sector Allocation Debenture 0 Net Receivables 0.2 Certificate of Deposit 5.62 Debt Credit Ratings Cash 70.4 A1+ 22.17 Cash & Call Money 5.37 SOV 1.98 AAA 0.38 Debt Category HDFC Bank 1.88 Punjab National Bank 1.9 Baroda BNP Paribas Ultra Short Duration Direct-G 1.99 Baroda BNP Paribas Money Market Direct-G 18.29

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

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.

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,

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.

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.

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 2006-12-21

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.