Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Arbitrage Fund - Regular Plan - Annual IDCW 0.44 1.69 7.13 6.41 5.03 5.56
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.47 2.03 7.33 6.82 5.29 5.37

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Arbitrage Fund - Regular Plan - Annual IDCW Mar 24, 2015 7.13 6.41 5.03 1.10 7,877.31
HDFC ARBITRAGE FUND - Wholesale IDCW Option Oct 23, 2007 7.22 6.52 5.23 0.99 18,053.77
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option Oct 23, 2007 7.22 6.51 5.23 0.99 18,053.77
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW Dec 21, 2006 7.12 6.41 5.15 1.10 7,877.31
UTI Arbitrage Fund - Regular Plan - IDCW Jun 29, 2006 7.30 6.47 5.39 0.74 6,414.57
Axis Arbitrage Fund - Regular Plan - Monthly IDCW Aug 14, 2014 7.12 6.16 5.18 0.99 5,780.54

Fund Holdings as on 28-February-2025

  • Bandhan Money Manager Treasury -Direct Pl-Growth

  • Bandhan Low Duration Fund -Direct Pl-Growth

  • Reliance Industries Limited

  • Triparty Repo TRP_030325

  • Bandhan Bond Fund -Short Term Pl Direct Pl-Growth

  • 7.8% HDFC Bank Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • Tata Motors Limited

  • Kotak Mahindra Bank Limited

  • Vedanta Limited

  • Punjab National Bank **

  • Power Finance Corporation Limited

  • Grasim Industries Limited

  • Infosys Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Vodafone Idea Limited

  • Jio Financial Services Limited

  • Hindustan Aeronautics Limited

  • Tata Steel Limited

  • 7.42% Bajaj Housing Finance Limited **

  • ITC Limited

  • HCL Technologies Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Punjab National Bank

  • Adani Enterprises Limited

  • REC Limited

  • Sun Pharmaceutical Industries Limited

  • Maruti Suzuki India Limited

  • Bajaj Finance Limited

  • Indus Towers Limited

  • Bharti Airtel Limited

  • Adani Ports and Special Economic Zone Limited

  • Godrej Properties Limited

  • Aurobindo Pharma Limited

  • 7.4% HDFC Bank Limited **

  • 7.25% National Bank For Agriculture and Rural Development **

  • 7.38% Kotak Mahindra Prime Limited

  • Samvardhana Motherson International Limited

  • Axis Bank Limited

  • LIC Housing Finance Limited **

  • Marico Limited

  • ABB India Limited

  • DLF Limited

  • JSW Steel Limited

  • Tata Power Company Limited

  • Titan Company Limited

  • GAIL (India) Limited

  • GMR Airports Limited

  • IndusInd Bank Limited

  • 8.32% State Government Securities

  • Container Corporation of India Limited

  • Canara Bank

  • TVS Motor Company Limited

  • Trent Limited

  • Mahanagar Gas Limited

  • Apollo Hospitals Enterprise Limited

  • Mahindra & Mahindra Limited

  • Godrej Consumer Products Limited

  • Hero MotoCorp Limited

  • NMDC Limited

  • Bajaj Finserv Limited

  • Crompton Greaves Consumer Electricals Limited

  • Pidilite Industries Limited

  • Bank of Baroda

  • Steel Authority of India Limited

  • Asian Paints Limited

  • Aditya Birla Fashion and Retail Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Coal India Limited

  • One 97 Communications Limited

  • NTPC Limited

  • Hindalco Industries Limited

  • Shriram Finance Limited

  • Astral Limited

  • Varun Beverages Limited

  • JSW Energy Limited

  • Hindustan Unilever Limited

  • 7.59% State Government Securities

  • Aditya Birla Capital Limited

  • 8.15% Bajaj Finance Limited **

  • 7.82% LIC Housing Finance Limited **

  • 7.8925% Bajaj Finance Limited **

  • 7.38% LIC Housing Finance Limited **

  • Exide Industries Limited

  • 5.85% REC Limited **

  • Mphasis Limited

  • Coforge Limited

  • IDFC First Bank Limited

  • Petronet LNG Limited

  • Ambuja Cements Limited

  • Cipla Limited

  • Bosch Limited

  • Siemens Limited

  • ACC Limited

  • Zydus Lifesciences Limited

  • Oil & Natural Gas Corporation Limited

  • 8.07% State Government Securities

  • Bharat Electronics Limited

  • Hindustan Petroleum Corporation Limited

  • United Spirits Limited

  • Bajaj Auto Limited

  • HDFC Asset Management Company Limited

  • Hindustan Copper Limited

  • AU Small Finance Bank Limited

  • National Bank For Agriculture and Rural Development **

  • Aarti Industries Limited

  • HDFC Life Insurance Company Limited

  • Divi's Laboratories Limited

  • APL Apollo Tubes Limited

  • Tata Communications Limited

  • Multi Commodity Exchange of India Limited

  • Jubilant Foodworks Limited

  • ICICI Prudential Life Insurance Company Limited

  • Syngene International Limited

  • CESC Limited

  • Yes Bank Limited

  • UPL Limited

  • Max Healthcare Institute Limited

  • Eicher Motors Limited

  • Laurus Labs Limited

  • Glenmark Pharmaceuticals Limited

  • L&T Technology Services Limited

  • Tech Mahindra Limited

  • ICICI Lombard General Insurance Company Limited

  • Dabur India Limited

  • Piramal Enterprises Limited

  • Indian Energy Exchange Limited

  • Muthoot Finance Limited

  • LTIMindtree Limited

  • 8.15% Power Grid Corporation of India Limited **

  • 5.47% National Bank For Agriculture and Rural Development **

  • Torrent Pharmaceuticals Limited

  • Manappuram Finance Limited

  • Birlasoft Limited

  • Colgate Palmolive (India) Limited

  • Bharat Petroleum Corporation Limited

  • CG Power and Industrial Solutions Limited

  • Nestle India Limited

  • Bharat Forge Limited

  • SRF Limited

  • Biocon Limited

  • InterGlobe Aviation Limited

  • The Federal Bank Limited

  • Bank of India

  • Zomato Limited

  • LIC Housing Finance Limited

  • Max Financial Services Limited

  • Oracle Financial Services Software Limited

  • MRF Limited

  • HFCL Limited

  • Polycab India Limited

  • 7.9237% Bajaj Housing Finance Limited **

  • Tata Consumer Products Limited

  • Cummins India Limited

  • IRB Infrastructure Developers Limited

  • Avenue Supermarts Limited

  • Adani Energy Solutions Limited

  • Tata Chemicals Limited

  • 5.22% Government of India

  • Computer Age Management Services Limited

  • Apollo Tyres Limited

  • PB Fintech Limited

  • Oil India Limited

  • SBI Life Insurance Company Limited

  • Havells India Limited

  • Housing & Urban Development Corporation Limited

  • JK Cement Limited

  • Bharat Heavy Electricals Limited

  • Jindal Steel & Power Limited

  • Cyient Limited

  • Balkrishna Industries Limited

  • Tube Investments of India Limited

  • Info Edge (India) Limited

  • Lupin Limited

  • SBI Cards and Payment Services Limited

  • Jindal Stainless Limited

  • Sona BLW Precision Forgings Limited

  • NCC Limited

  • Britannia Industries Limited

  • Granules India Limited

  • Life Insurance Corporation Of India

  • Torrent Power Limited

  • The Phoenix Mills Limited

  • Deepak Nitrite Limited

  • PI Industries Limited

  • Wipro Limited

  • The Ramco Cements Limited

  • Alkem Laboratories Limited

  • 7.7% State Government Securities

  • Prestige Estates Projects Limited

  • Escorts Kubota Limited

  • Indian Oil Corporation Limited

  • RBL Bank Limited

  • Dr. Reddy's Laboratories Limited

  • Solar Industries India Limited

  • Supreme Industries Limited

  • Cash Margin - CCIL

  • IIFL Finance Limited

  • Dixon Technologies (India) Limited

  • Indian Bank

  • Central Depository Services (India) Limited

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Finance Term Lending

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Defence

  • Household & Personal Products

  • Electric Equipment

  • Diversified

  • Engineering - Construction

  • Retailing

  • Auto Ancillary

  • Chemicals

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Trading

  • Port

  • Hospital & Healthcare Services

  • Insurance

  • Diamond & Jewellery

  • Airport Management Services

  • Logistics

  • Gas Transmission/Marketing

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Fintech

  • Paints

  • Travel Services

  • Plastic Products

  • Oil Exploration

  • Batteries

  • Breweries & Distilleries

  • Finance - Asset Management

  • Finance - Stock Broking

  • Business Support

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Finance - Housing

  • Forgings

  • Airlines

  • e-Commerce

  • Finance - Others

  • Cable

  • Telecom-Infrastructure

  • Tea/Coffee

  • Diesel Engines

  • Depository Services

  • Engineering - Industrial Equipments

  • Cycles

  • Steel/Sponge Iron/Pig Iron

  • BPO/ITeS

  • Automobiles-Tractors

  • Consumer Durables - Electronics

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Fund Manager

Most Recent Dividend

  • 28/03/2024

  • 31/03/2023

  • 28/03/2022

  • 23/03/2020

  • 18/03/2019

  • 23/03/2018

  • 30/03/2017

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AAA

  • MFU

  • SOVEREIGN

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About Bandhan Arbitrage Fund

Scheme Analysis

Bandhan Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Bandhan Mutual Fund. It was launched on 24-Mar-2015 and currently has an AUM of ₹7,877.31 crore. Bandhan Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Bandhan Arbitrage Fund ended up ₹0(0%)yesterday to ₹11.3592.

Among its top 3 holdings the fund has exposure to Bandhan Money Manager Treasury -Direct Pl-Growth, and

The Bandhan Arbitrage Fund is managed by Harshal Joshi and Nemish Sheth.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052