Bandhan Arbitrage - Regular (G)
Arbitrage FundNAV
32.76(-0.01%)Fund Size (CR)
₹8,369.22Expense Ratio
1.03Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0.25%Return Since Launch
6.53%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 8 September 2025 | 10006.84 | 0.07% | - | 0.06% | 155/166 |
| 1 Month | 14 August 2025 | 10025.95 | 0.26% | - | 0.32% | 156/164 |
| 3 Month | 13 June 2025 | 10115.84 | 1.16% | - | 1.28% | 144/164 |
| 6 Month | 13 March 2025 | 10295.95 | 2.96% | - | 3.09% | 116/160 |
| 1 Year | 13 September 2024 | 10639.07 | 6.39% | 6.39% | 6.63% | 104/150 |
| 3 Year | 15 September 2022 | 12229.50 | 22.30% | 6.93% | 7.11% | 88/142 |
| 5 Year | 15 September 2020 | 13098.75 | 30.99% | 5.54% | 5.71% | 89/139 |
| Since Inception | 21 December 2006 | 32764.30 | 227.64% | 6.53% | 5.72% | 44/166 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 October 2024 | 1,20,000 | 123529.55 | 2.94% | 2.94% |
| 3 Year | 3 October 2022 | 3,60,000 | 398198.29 | 10.61% | 3.42% |
| 5 Year | 1 October 2020 | 6,00,000 | 701812.46 | 16.97% | 3.18% |
| 10 Year | 1 October 2015 | 12,00,000 | 1602663.78 | 33.56% | 2.94% |
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
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.13%
Standard Deviation
0.73%
Beta
2.72%
Sharpe Ratio
-1.22%
Treynor's Ratio
-0.02%
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 | 4.72% | 4154700 | 395.36 | Equity | Banks |
| Reliance Industr | 4.17% | 2570000 | 348.80 | Equity | Refineries |
| ICICI Bank | 3.49% | 2092300 | 292.46 | Equity | Banks |
| IDFC First Bank | 2.54% | 31284575 | 212.70 | Equity | Banks |
| Axis Bank | 2.23% | 1788125 | 186.89 | Equity | Banks |
| TCS | 2.02% | 548275 | 169.13 | Equity | IT - Software |
| SBI | 1.90% | 1977000 | 158.65 | Equity | Banks |
| Kotak Mah. Bank | 1.56% | 664000 | 130.16 | Equity | Banks |
| Power Fin.Corpn. | 1.22% | 2696200 | 102.37 | Equity | Finance |
| JSW Steel | 1.11% | 901125 | 92.51 | Equity | Steel |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Tata Arbitrage Fund - Direct (IDCW-M) | 18596.32 | 0.35% | 1.46% | 3.52% | 7.36% | 7.86% | |
| Tata Arbitrage Fund - Direct (IDCW-M) RI | 18596.32 | 0.35% | 1.46% | 3.52% | 7.36% | 7.86% | |
| Tata Arbitrage Fund - Direct (G) | 18596.32 | 0.35% | 1.46% | 3.52% | 7.36% | 7.78% | |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 23581.20 | 0.35% | 1.41% | 3.50% | 7.32% | 7.69% | |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 23581.20 | 0.35% | 1.41% | 3.50% | 7.32% | 7.69% |
List of Schemes under Bandhan Mutual Fund
News
Bandhan Mutual Fund announces change in scheme name
Bandhan Mutual Fund has announced change in scheme name under the following schemes, with effect from August 31, 2025.Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name Bandhan US Treasury Bond 0-1 year Fund of Fund Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Bandhan Income Plus Arbitrage Fund of Funds Bandhan Income Plus Arbitrage Active FOF Bandhan US Equity Fund of Fund Bandhan US specific Equity Active FOF Powered by Capital Market - Live News
Bandhan MF announces change in benchmark index under its scheme
Bandhan Mutual Fund has announced change in the benchmark of Tata India Pharma and Healthcare Fund with effect from, 23 September 2025Change in name of Benchmark of Bandhan Floater Fund
Scheme Name Existing Benchmark Revised Benchmark Bandhan Floater Fund NIFTY Short Duration Debt Index A-II NIFTY Medium Duration Debt Index A-III Powered by Capital Market - Live News
Bandhan Mutual Fund announces change in Key Personnel
Bandhan Mutual Fund has announced the Mr. Mayuresh Nagvekar has been appointed as a Dealer - Equity and Key Personnel of Bandhan Asset Management Private Limited With effect from 18 August 2025Details of Mr. Mayuresh Nagvekar
Age: 27 years
Designation: Dealer - Equity
Qualification: B.Com in Financial Management
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
14 November 2006
Total AUM (Cr)
₹8369.22
Bandhan Arbitrage - Regular (G) is an Arbitrage Fund-oriented fund from the renowned AMC, Bandhan Mutual Fund. Launched in 14 November 2006, this fund is managed by Kapil Kankonkar. With assets under management (AUM) worth ₹8,369.22 (Cr), as of 15 September 2025, Bandhan Arbitrage - Regular (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 6.53% since its launch.
The current NAV of Bandhan Arbitrage - Regular (G) is ₹32.76, as on 15 September 2025. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in Bandhan Arbitrage - Regular (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:
0.25% - If redeemed/switched-out within 15 days from the date of allotment. Nil - If redeemed/switched-out after 15 days from the date of allotment. The fund has generated 6.93% and 5.54% 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 65.59% in Equity, 10.71% in Debt and 23.73% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.74% in Others, 18.57% in Banks, 10.37% in Debt, 4.63% in Petroleum Products, 4.54% in Finance