Bandhan Arbitrage Fund Regular Monthly IDCW Payout
Bandhan Asset Management Company Limited
₹10.69 (+0.00%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
5.72% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.08%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Arbitrage Fund
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,027
Invested ₹1,000
▲+2.74%1 year
₹1,057
Invested ₹1,000
▲+5.72%3 years
₹1,065
Invested ₹1,000
▲+6.49%5 years
₹1,060
Invested ₹1,000
▲+5.99%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | NIFTY 50 Arbitrage TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.72% | +6.49% | +5.99% | — |
| Cumulative returns (%) | +5.72% | +20.76% | +33.77% | +68.42% |
Fund Manager
| Manager | Kapil Kankonkar |
|---|---|
| Role | Manager |
| Manager Tenure | 1.29 yrs |
About Fund
| Date of Incorporation | 21 Dec 2006 |
|---|---|
| Fund House | Bandhan Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bandhan Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Bandhan Money Market Dir Gr | 13.36% |
| Bandhan Ultra Short to S/T Dir Gr | 8.85% |
| HDFC Bank Ltd | 4.76% |
| Bandhan Ultra Short Term Dir Gr | 3.59% |
| Vodafone Idea Ltd | 2.94% |
| National Bank For Agriculture And Rural Development | 2.83% |
| Kotak Mahindra Bank Ltd | 2.51% |
| Axis Bank Ltd | 2.41% |
| ICICI Bank Ltd | 2.30% |
| Reliance Industries Ltd | 2.22% |
| Multi Commodity Exchange of India Ltd | 2.02% |
| Punjab National Bank | 1.86% |
Investment Strategy
The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunity in the cash and the derivative segments of the equity markets and the arbitrage opportunity available within the derivative segments and by investing the balance in debt and money market instruments. However there is no assurance that the investment objective of the scheme will be realized.
To generate low volatility returns over short to medium term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.