Bandhan Arbitrage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 21-02-2025

  • Previous Nav

  • Net Change on 21-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 - Monthly IDCW 0.59 1.63 7.25 6.34 5.16 6.43
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.89 2.11 7.56 6.76 5.31 5.36

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 - Monthly IDCW Dec 21, 2006 7.25 6.34 5.16 1.10 7,508.63
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 7.57 6.68 5.61 1.04 57,567.02
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 7.26 6.59 5.38 0.94 32,168.95
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 7.33 6.41 5.41 0.89 25,324.33
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 7.31 6.74 5.56 1.06 18,673.68
HDFC ARBITRAGE FUND - Wholesale IDCW Option Oct 23, 2007 7.34 6.45 5.24 0.99 17,654.29

Fund Holdings as on 31-January-2025

  • Bandhan Money Manager Treasury -Direct Pl-Growth

  • Bandhan Low Duration Fund -Direct Pl-Growth

  • Triparty Repo TRP_030225

  • Reliance Industries Limited

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

  • ICICI Bank Limited

  • Axis Bank Limited

  • Vedanta Limited

  • Tata Motors Limited

  • 7.8% HDFC Bank Limited

  • Tata Consultancy Services Limited

  • Power Finance Corporation Limited

  • HCL Technologies Limited

  • State Bank of India

  • Grasim Industries Limited

  • Hindustan Aeronautics Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Vodafone Idea Limited

  • Kotak Mahindra Bank Limited

  • Punjab National Bank

  • TVS Motor Company Limited

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • REC Limited

  • 7.42% Bajaj Housing Finance Limited **

  • Tata Steel Limited

  • IndusInd Bank Limited

  • Container Corporation of India Limited

  • Indus Towers Limited

  • Tata Power Company Limited

  • Adani Ports and Special Economic Zone Limited

  • ITC Limited

  • Adani Enterprises Limited

  • Godrej Properties Limited

  • Canara Bank **

  • Axis Bank Limited

  • Hindalco Industries Limited

  • Bajaj Finance Limited

  • Indian Bank **

  • GMR Airports Limited

  • Aurobindo Pharma Limited

  • Cipla Limited

  • Trent Limited

  • Shriram Finance Limited

  • Infosys Limited

  • NMDC Limited

  • Mahanagar Gas Limited

  • 8.32% State Government Securities

  • NTPC Limited

  • Jio Financial Services Limited

  • ABB India Limited

  • Eicher Motors Limited

  • Crompton Greaves Consumer Electricals Limited

  • Power Grid Corporation of India Limited

  • Godrej Consumer Products Limited

  • GAIL (India) Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Marico Limited

  • JSW Steel Limited

  • Bajaj Auto Limited

  • Sun Pharmaceutical Industries Limited

  • DLF Limited

  • Aditya Birla Fashion and Retail Limited

  • Bank of Baroda

  • Canara Bank

  • Manappuram Finance Limited

  • Exide Industries Limited

  • One 97 Communications Limited

  • Aditya Birla Capital Limited

  • Astral Limited

  • Bharat Electronics Limited

  • Apollo Hospitals Enterprise Limited

  • Pidilite Industries Limited

  • Steel Authority of India Limited

  • Titan Company Limited

  • ICICI Prudential Life Insurance Company Limited

  • 7.59% State Government Securities

  • HDFC Asset Management Company Limited

  • Ambuja Cements Limited

  • 7.4% HDFC Bank Limited **

  • 5.85% REC Limited **

  • Hero MotoCorp Limited

  • ACC Limited

  • Kotak Mahindra Bank Limited

  • Navin Fluorine International Limited

  • Bharat Heavy Electricals Limited

  • Maruti Suzuki India Limited

  • The Federal Bank Limited

  • Hindustan Copper Limited

  • Bosch Limited

  • SRF Limited

  • City Union Bank Limited

  • United Spirits Limited

  • The Ramco Cements Limited

  • Asian Paints Limited

  • Bajaj Finserv Limited

  • 8.07% State Government Securities

  • Zomato Limited

  • Petronet LNG Limited

  • JSW Energy Limited

  • Jindal Steel & Power Limited

  • InterGlobe Aviation Limited

  • Aarti Industries Limited

  • BSE Limited

  • Can Fin Homes Limited

  • Lupin Limited

  • Coal India Limited

  • Samvardhana Motherson International Limited

  • APL Apollo Tubes Limited

  • UltraTech Cement Limited

  • Jubilant Foodworks Limited

  • Coforge Limited

  • Varun Beverages Limited

  • HDFC Life Insurance Company Limited

  • Tata Communications Limited

  • ICICI Lombard General Insurance Company Limited

  • Housing & Urban Development Corporation Limited

  • CESC Limited

  • Torrent Pharmaceuticals Limited

  • Laurus Labs Limited

  • LTIMindtree Limited

  • SBI Life Insurance Company Limited

  • 7.7% State Government Securities

  • IDFC First Bank Limited

  • Dabur India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • 8.15% Power Grid Corporation of India Limited **

  • 7.13% Power Finance Corporation Limited

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

  • Voltas Limited

  • L&T Technology Services Limited

  • Hindustan Unilever Limited

  • Zydus Lifesciences Limited

  • Oil & Natural Gas Corporation Limited

  • Biocon Limited

  • Oracle Financial Services Software Limited

  • Mphasis Limited

  • Syngene International Limited

  • Info Edge (India) Limited

  • Yes Bank Limited

  • Abbott India Limited

  • MRF Limited

  • PVR INOX Limited

  • CG Power and Industrial Solutions Limited

  • Escorts Kubota Limited

  • Max Healthcare Institute Limited

  • NCC Limited

  • Dixon Technologies (India) Limited

  • Macrotech Developers Limited

  • Bharat Petroleum Corporation Limited

  • 7.9237% Bajaj Housing Finance Limited **

  • PB Fintech Limited

  • Coromandel International Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • 7.7% National Bank For Agriculture and Rural Development

  • 6.88% REC Limited **

  • 5.22% Government of India

  • Divi's Laboratories Limited

  • The Indian Hotels Company Limited

  • Havells India Limited

  • LIC Housing Finance Limited

  • Polycab India Limited

  • Adani Energy Solutions Limited

  • Atul Limited

  • Sona BLW Precision Forgings Limited

  • Siemens Limited

  • Tata Chemicals Limited

  • KPIT Technologies Limited

  • Cummins India Limited

  • Kalyan Jewellers India Limited

  • Bank of India

  • Birlasoft Limited

  • IRB Infrastructure Developers Limited

  • Piramal Enterprises Limited

  • Jindal Stainless Limited

  • Dr. Reddy's Laboratories Limited

  • Avenue Supermarts Limited

  • Tata Consumer Products Limited

  • Indian Energy Exchange Limited

  • UPL Limited

  • Computer Age Management Services Limited

  • Life Insurance Corporation Of India

  • Gujarat Gas Limited

  • Muthoot Finance Limited

  • Apollo Tyres Limited

  • Glenmark Pharmaceuticals Limited

  • PI Industries Limited

  • Wipro Limited

  • Central Depository Services (India) Limited

  • Chambal Fertilizers & Chemicals Limited

  • Colgate Palmolive (India) Limited

  • HFCL Limited

  • Max Financial Services Limited

  • Union Bank of India

  • IPCA Laboratories Limited

  • Granules India Limited

  • Bharat Forge Limited

  • Prestige Estates Projects Limited

  • Deepak Nitrite Limited

  • Cash Margin - CCIL

  • Tube Investments of India Limited

  • Multi Commodity Exchange of India Limited

  • Indraprastha Gas Limited

  • Indian Bank

  • Britannia Industries Limited

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Defence

  • Chemicals

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Cement & Construction Materials

  • Diversified

  • Retailing

  • Engineering - Construction

  • Insurance

  • Consumer Food

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Logistics

  • Electric Equipment

  • Port

  • Cigarettes/Tobacco

  • Trading

  • Airport Management Services

  • Gas Transmission/Marketing

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Travel Services

  • Fintech

  • Hospital & Healthcare Services

  • Finance - Housing

  • Batteries

  • Diamond & Jewellery

  • Plastic Products

  • Finance - Asset Management

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Paints

  • Finance - Investment

  • e-Commerce

  • Finance - Others

  • Steel/Sponge Iron/Pig Iron

  • Airlines

  • Fertilizers

  • Air Conditioners

  • Oil Exploration

  • Tyres & Allied

  • BPO/ITeS

  • Business Support

  • Automobiles-Tractors

  • Film Production, Distribution & Entertainment

  • Consumer Durables - Electronics

  • Hotel, Resort & Restaurants

  • Cable

  • Diesel Engines

  • Pesticides & Agrochemicals

  • Depository Services

  • Tea/Coffee

  • Telecom-Infrastructure

  • Forgings

  • Finance - Stock Broking

  • Cycles

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Fund Manager

Most Recent Dividend

  • 31/01/2025

  • 31/12/2024

  • 29/11/2024

  • 31/10/2024

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  • 30/12/2022

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  • 31/01/2022

  • 29/12/2021

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  • 29/09/2021

  • 27/08/2021

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  • 31/05/2021

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  • 01/03/2021

  • 29/01/2021

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  • 31/07/2018

  • 29/06/2018

  • 31/05/2018

  • 27/04/2018

  • 23/03/2018

  • 28/02/2018

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  • 29/12/2017

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  • 31/10/2017

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  • 29/07/2016

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  • 31/12/2015

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  • 30/10/2015

  • 28/09/2015

  • 31/08/2015

  • 31/07/2015

  • 30/06/2015

  • 29/05/2015

  • 30/04/2015

  • 26/03/2015

  • 26/02/2015

  • 30/01/2015

  • 31/12/2014

  • 28/11/2014

  • 28/10/2014

  • 29/09/2014

  • 28/08/2014

  • 31/07/2014

  • 30/06/2014

  • 30/05/2014

  • 30/04/2014

  • 25/03/2014

  • 28/02/2014

  • 31/01/2014

  • 31/12/2013

  • 29/11/2013

  • 31/10/2013

  • 30/09/2013

  • 30/08/2013

  • 31/07/2013

  • 28/06/2013

  • 29/05/2013

  • 29/04/2013

  • 25/03/2013

  • 28/02/2013

  • 30/01/2013

  • 28/12/2012

  • 26/09/2012

  • 30/08/2012

  • 02/08/2012

  • 19/06/2012

  • 21/05/2012

  • 13/06/2011

  • 10/02/2011

  • 11/03/2010

  • 11/02/2010

  • 12/01/2010

  • 14/12/2009

  • 12/11/2009

  • 14/07/2009

  • 15/06/2009

  • 19/05/2009

  • 16/04/2009

  • 12/03/2009

  • 10/02/2009

  • 06/01/2009

  • 10/12/2008

  • 11/11/2008

  • 13/10/2008

  • 18/09/2008

  • 14/08/2008

  • 11/07/2008

  • 12/06/2008

  • 14/05/2008

  • 15/04/2008

  • 07/03/2008

  • 11/02/2008

  • 03/09/2007

  • 25/05/2007

  • 20/04/2007

  • 21/03/2007

  • 19/02/2007

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • 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 21-Dec-2006 and currently has an AUM of ₹7,508.63 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(0.05%)yesterday to ₹10.0799.

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