Bandhan Arbitrage Fund Direct-IDCW Yearly

Fund Details

NAV 12.9068

Sub-Type Arbitrage

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 10.9

Fund Size(in Crores) 8882.34

Fund Performance

1 Month 0.43%

3 Month 1.62%

6 Month 3.01%

1 Year 7.0%

3 Year 7.77%

5 Year 6.41%

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 (40.16%) Market Cap Large Cap 49.75 Small Cap -20.65 Mid Cap 11.06 Top Sectors Financial 12.05 Services 6.03 Technology 4.12 Capital Goods 2.87 Healthcare 2.27 Automobile 2.15 Energy 1.97 Consumer Staples 1.84 Chemicals 1.7 Construction 1.15 Consumer Discretionary 1.11 Materials 1.1 Communication 1 Metals & Mining 0.8 Top Holding Radico Khaitan 1.16 Bharat Heavy Electricals 1.33 Bharti Airtel 1 Sagility 0.83 State Bank of India 0.98 One97 Communications 0.9 Interglobe Aviation 0.84 Britannia Industries 0.68 Max Healthcare Institute 0.66 Titan Company 1.11 Ultratech Cement 1.11 Eternal 1.01 Bajaj Finance 0.94 Tech Mahindra 1.08 Ajanta Pharma 0.57 Travel Food Services 1.16 AU Small Finance Bank 0.88 Persistent Systems 1.13 Tata Power Company -0.02 Mahindra & Mahindra 0.86 Hindalco Industries 0.81 Reliance Industries 2 Punjab National Bank 0.89 Cholamandalam Investment and Finance Company 0.61 Linde India 0.83 Bharat Electronics 0.73 Navin Fluorine International 0.87 PB Fintech 0.69 Hitachi Energy India 0.81 Adani Ports and Special Economic Zone -0.01 Ujjivan Small Finance Bank 0.69 Nippon Life India Asset Management 0.83 TVS Motor Company 1.24 Divi's Laboratories 0.58 Sun Pharmaceutical Industries 0.46 Kotak Mahindra Bank -0.01 Indusind Bank -0.01 Tata Steel -0.01 PNB Housing Finance -0.01 Muthoot Finance -0.01 NTPC -0.01 Ambuja Cements -0.01 Infosys 1.13 HDFC Bank 3.17 Larsen & Toubro 1.16 Max Financial Services 0.59 Indiqube Spaces 0.61 SRF 0 Tenneco Clean Air India 0.04 DLF -0.01 Axis Bank 0.68 LTIMindtree 0.78 TVS Motor Company - Pref. Shares 0.01 ICICI Bank 1.83

Debt & Others (59.84%) Sector Allocation Bonds/Debentures 0.71 Real Estate Investment Trusts 2.6 Infrastructure Investment Trust 1.13 Debt Credit Ratings Cash & Call Money 28.39 SOV 14.27 AAA 12.27 AA+ 0.73 AA 0.45 Debt Category GOI 14.27 Shriram Finance 0.73 Bajaj Finance 0.71 Brookfield India Real Estate Trust REIT 2.6

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.86% Ret 3Y 6.4% Ret 5Y 5.37%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.86% Ret 3Y 6.4% Ret 5Y 5.37%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 5.86% Ret 3Y 6.4% Ret 5Y 5.37%

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

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.

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.

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.

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) 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.