BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW

Hybrid: Arbitrage Open Ended Scheme
Download Fund Card download share-white
arrow-up
NAV
₹ 10.7449 ₹ 0.01 (0.06 %)
as on 03-06-2026
Asset Size (AUM)
7,895.29 Cr
Launch Date
Jan 27, 2015
Invest in this scheme
Investment Objective
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jan 27, 2015
arrow-up

5.24

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.04 %
Expense Ratio
2.03%
Volatility
0.68 %
Fund House
Bandhan Mutual Fund
Fund Manager
Kapil Kankonkar, Harshal Joshi, Ritika Behera, Gaurav Satra, Brijesh Shah
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give good returns as it benefits from arbitrage opprtunities in the equity market. Investment in this fund can be made for a horizon of at least 1 year or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
W.e.f 01-Jul-2016 Entry Load: Nil - Exit Load: 0.25% if redeemed / switched out within 1 month from the date of allotment, for all investments (including SIP/STP-in registered) from the effective date. Please refer the scheme information document / addend
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
Performance

Scheme Performance (%)

Data as on - 03-06-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW 27-01-2015 4.96 5.82 6.26 5.49 5.07
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings