Bandhan Arbitrage - Direct (G)

Arbitrage Fund

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NAV
36.53(0.10%)
Fund Size (CR)
₹8,828.63
Expense Ratio
0.35
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
0.25%
Return Since Launch
6.93%

Absolute Return: 1.73%

Annualized Return: 0%

Basic Details

Scheme Manager

Kapil Kankonkar

Bench Mark

Nifty 50 Arbitrage TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	9 February 2026	10010.04	0.10%	-	0.08%	15/175
1 Month	16 January 2026	10050.83	0.51%	-	0.49%	64/175
3 Month	14 November 2025	10164.65	1.65%	-	1.61%	72/174
6 Month	14 August 2025	10310.75	3.11%	-	3.01%	73/164
1 Year	14 February 2025	10678.23	6.78%	6.78%	6.40%	47/160
3 Year	16 February 2023	12479.02	24.79%	7.65%	7.13%	16/142
5 Year	16 February 2021	13718.88	37.19%	6.52%	6.00%	26/140
Since Inception	17 January 2013	24042.95	140.43%	6.93%	5.72%	17/175

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	123987.20	3.32%	3.32%
3 Year	1 March 2023	3,60,000	401574.12	11.55%	3.71%
5 Year	1 March 2021	6,00,000	717084.31	19.51%	3.63%
10 Year	1 March 2016	12,00,000	1669574.42	39.13%	3.36%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.12%

Standard Deviation

0.77%

Beta

4.28%

Sharpe Ratio

-1.02%

Treynor's Ratio

0.45%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	4.18%	3974300	369.31	Equity	Banks
Reliance Industr	3.41%	2154500	300.64	Equity	Refineries
Vodafone Idea	3.36%	265458150	296.52	Equity	Telecom-Service
ICICI Bank	3.01%	1962800	265.96	Equity	Banks
Axis Bank	2.15%	1383125	189.54	Equity	Banks
Shriram Finance	1.85%	1598850	163.08	Equity	Finance
Punjab Natl.Bank	1.82%	12808000	160.34	Equity	Banks
Kotak Mah. Bank	1.70%	3674000	149.90	Equity	Banks
JSW Steel	1.70%	1232550	149.68	Equity	Steel
Jio Financial	1.52%	5282800	134.45	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bandhan Arbitrage - Direct (G)	8828.63	0.51%	1.65%	3.11%	6.78%	7.65%
Motilal Oswal Arbitrage Fund - Direct (G)	2206.60	0.53%	1.85%	3.37%	7.42%	-
Motilal Oswal Arbitrage Fund - Direct (IDCW)	2206.60	0.53%	1.85%	3.37%	7.42%	-
Bandhan Arbitrage - Direct (IDCW-M)	8828.63	0.51%	1.65%	3.62%	7.31%	7.83%
PGIM India Arbitrage Fund - Direct (IDCW-M)	89.62	1.10%	2.17%	3.55%	7.16%	7.44%
WhiteOak Capital Arbitrage Fund - Direct (G)	956.62	0.53%	1.76%	3.33%	7.11%	-

List of Schemes under Bandhan Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Bandhan Nifty 100 Index Fund	Other	Very High	13.82%	2	₹228.30
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund	Other	Moderately High	6.62%	0	₹423.76
Bandhan CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	7.7%	0	₹6,047.63
Bandhan Nifty 500 Value 50 Index Fund	Other	Very High	34.67%	0	₹23.75
Bandhan Credit Risk Fund	Debt	Moderate	7.09%	2	₹241.32
Bandhan Banking and PSU Fund	Debt	Moderately Low	7.16%	4	₹12,553.48
Bandhan Nifty Alpha 50 Index Fund	Other	Very High	12.57%	0	₹497.81
Bandhan Money Market Fund	Debt	Moderately Low	7.45%	3	₹15,693.51
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹381.24
Bandhan Ultra Short Duration Fund - Reg	Debt	Moderately Low	6.96%	2	₹3,566.24
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund	Other	Moderate	7.81%	0	₹150.83
Bandhan Nifty Next 50 Index Fund	Other	Very High	0%	0	₹25.16
Bandhan Crisil IBX Gilt April 2026 Index Fund	Other	Moderately Low	6.65%	0	₹364.84
Bandhan CRISIL IBX Gilt April 2032 Index Fund	Other	Moderately High	7.64%	0	₹439.04
Bandhan BSE Healthcare Index Fund	Other	Very High	7.96%	0	₹15.72
Bandhan Healthcare Fund	Equity	Very High	0%	0	₹279.60
Bandhan Multi-Asset Passive FOF	Other	High	14.26%	0	₹19.76
Bandhan Multi Asset Allocation Fund	Hybrid	High	25.56%	0	₹2,966.55
Bandhan Retirement Fund	Solution Oriented	Very High	11.16%	0	₹183.96
Bandhan Nifty200 Momentum 30 Index Fund	Other	Very High	10.83%	1	₹127.28
Bandhan Corporate Bond Fund	Debt	Moderately Low	7.33%	4	₹14,579.52
Bandhan Gilt Fund with 10 year Constant Duration Fund	Debt	Moderate	7.65%	0	₹337.85
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund	Other	Moderate	0%	0	₹0.38
Bandhan Large Cap Fund	Equity	Very High	17.12%	4	₹1,979.87
Bandhan Financial Services Fund	Equity	Very High	21.24%	0	₹1,120.94
Bandhan Balanced Advantage Fund	Hybrid	Very High	10.92%	2	₹2,240.09
Bandhan Nifty Bank Index Fund	Other	Very High	24.77%	0	₹20.85
Bandhan Nifty100 Low Volatility 30 Index Fund	Other	Very High	10.87%	4	₹1,846.48
Bandhan Nifty Midcap 150 Index Fund	Other	Very High	19.7%	0	₹30.85
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund	Other	Moderately Low	7.43%	0	₹99.62
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF	Other	Very High	8.54%	0	₹138.97
Bandhan Medium to Long Duration Fund	Debt	Moderate	4.65%	1	₹473.11
Bandhan Small Cap Fund	Equity	Very High	16.95%	5	₹19,266.54
Bandhan Large & Mid Cap Fund	Equity	Very High	18.79%	5	₹13,967.60
Bandhan Low Duration Fund	Debt	Moderately Low	7.22%	2	₹5,927.39
Bandhan Infrastructure Fund	Equity	Very High	11.77%	3	₹1,428.17
Bandhan Midcap Fund	Equity	Very High	17.97%	3	₹1,903.49
Bandhan Short Duration Fund	Debt	Moderate	7.62%	1	₹10,155.00
Bandhan Gilt Fund	Debt	Moderate	4.48%	2	₹1,999.03
Bandhan CRISIL IBX Gilt April 2028 Index Fund	Other	Moderate	8.04%	0	₹3,866.21
Bandhan Nifty Smallcap 250 Index Fund	Other	Very High	10.08%	0	₹58.18
Bandhan Dynamic Bond Fund	Debt	Moderate	4.47%	1	₹2,274.86
Bandhan Overnight Fund	Debt	Low	5.63%	3	₹843.50
Bandhan Equity Savings Fund	Hybrid	Moderately Low	6.72%	4	₹400.04
Bandhan Long Duration Fund	Debt	Moderate	3.26%	0	₹119.71
Bandhan US specific Equity Active FOF	Other	Very High	9.29%	0	₹354.57
Bandhan Value Fund	Equity	Very High	12.66%	4	₹10,103.58
Bandhan ELSS Tax Saver Fund	Equity	Very High	14.87%	4	₹7,059.87
Bandhan Transportation and Logistics Fund	Equity	Moderately High	31.31%	0	₹659.01
Bandhan Focused Fund	Equity	Very High	12.44%	3	₹1,993.81
Bandhan BSE India Sector Leaders Index Fund	Other	Very High	0%	0	₹26.67
Bandhan Income Plus Arbitrage Active FOF	Other	Moderately Low	7.08%	0	₹1,609.85
Bandhan Flexi Cap Fund	Equity	Very High	13.82%	3	₹7,477.59
Bandhan Aggressive Hybrid Passive FOF	Other	High	13.43%	3	₹18.66
Bandhan Aggressive Hybrid Fund	Hybrid	Very High	19.78%	3	₹1,632.43
Bandhan Conservative Hybrid Passive FOF	Other	Moderately High	10.47%	3	₹5.60
Bandhan Nifty 200 Quality 30 Index Fund	Other	Very High	7.41%	0	₹12.12
Bandhan Gold ETF FOF	Other	High	0%	0	₹96.00
Bandhan Nifty Total Market Index Fund	Other	Very High	13.95%	0	₹39.46
Bandhan Conservative Hybrid Fund	Hybrid	Moderate	7.56%	2	₹98.99
Bandhan Nifty 50 Index Fund	Other	Very High	13.09%	3	₹2,231.70
Bandhan Business Cycle Fund	Equity	Very High	13.86%	0	₹1,341.75
Bandhan Innovation Fund	Equity	Very High	21.16%	0	₹1,913.04
Bandhan Multi-Factor Fund	Equity	Very High	0%	0	₹623.68
Bandhan Multi Cap Fund	Equity	Very High	14.85%	3	₹2,802.94
Bandhan Nifty 500 Momentum 50 Index Fund	Other	Very High	10.79%	0	₹28.41
Bandhan Silver ETF FOF	Other	Very High	0%	0	₹132.07
Bandhan Nifty IT Index Fund	Other	Very High	-19.21%	0	₹31.61
Bandhan Liquid Fund	Debt	Moderately Low	6.39%	3	₹15,367.16
Bandhan Floater Fund	Debt	Moderately Low	7.92%	2	₹277.99
Bandhan Medium Duration Fund	Debt	Moderate	6.93%	2	₹1,375.47
Bandhan Nifty Alpha Low Volatility 30 Index Fund	Other	Very High	9.24%	0	₹8.75
Bandhan Arbitrage	Hybrid	Low	6.78%	4	₹8,828.63

News

Bandhan Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
Bandhan Mutual Fund has announced the appointment of Mr. C. N. Ram as an Independent Director on the Board of Directors of Bandhan AMC Limited ('the AMC') with effect from January 31, 2026.
Name: Mr. C.N. Ram
Age: 68 years
Designation: Independent Director
Qualification: PGDM & B. Tech (Electrical Engineering)
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Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
Bandhan Mutual Fund has announced 28 January 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:
Bandhan Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.146
Bandhan Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.166
Bandhan Equity Savings Fund ' Regular Plan ' Monthly IDCW Option: 0.055
Bandhan Equity Savings Fund ' Direct Plan ' Monthly IDCW Option: 0.058
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Bandhan Mutual Fund announces change in fund manager under its schemes

Bandhan Mutual Fund has announced change in fund manager under the following schemes, With effect from 14 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Bandhan Gold ETF	Gold Portion: Mr. Abhishek Jain Debt portion: Mr. Brijesh Shah	Mr. Abhishek Jain
Bandhan Silver ETF	Silver Portion: Mr. Abhishek Jain Debt portion: Mr. Brijesh Shah	Mr. Abhishek Jain

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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹8828.63

Bandhan Arbitrage - Direct (G) is an Arbitrage Fund-oriented fund from the renowned AMC, Bandhan Mutual Fund. Launched in 1 January 2013, this fund is managed by Kapil Kankonkar. With assets under management (AUM) worth ₹8,828.63 (Cr), as of 17 February 2026, Bandhan Arbitrage - Direct (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 6.93% since its launch.
The current NAV of Bandhan Arbitrage - Direct (G) is ₹36.53, as on 17 February 2026. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in Bandhan Arbitrage - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.65% and 6.52% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 74.39% in Equity, 4.24% in Debt and 21.39% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.21% in Others, 17.03% in Banks, 9.67% in Finance, 4.64% in Telecom-Services, 4.36% in Petroleum Products