Bandhan Arbitrage - Regular (G)

Arbitrage Fund

Invest Now

NAV
33.67(-0.06%)
Fund Size (CR)
₹8,828.63
Expense Ratio
1.08
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
6.52%

Absolute Return: 1.32%

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	2 March 2026	10006.51	0.07%	-	0.07%	109/175
1 Month	9 February 2026	10043.47	0.43%	-	0.46%	106/175
3 Month	9 December 2025	10143.20	1.43%	-	1.58%	156/174
6 Month	9 September 2025	10282.87	2.83%	-	3.09%	144/166
1 Year	7 March 2025	10602.30	6.02%	6.02%	6.42%	126/160
3 Year	9 March 2023	12216.24	22.16%	6.89%	7.14%	96/142
5 Year	9 March 2021	13270.55	32.71%	5.82%	6.04%	94/140
Since Inception	21 December 2006	33686.90	236.87%	6.52%	5.77%	54/175

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2025	1,20,000	123161.25	2.63%	2.63%
3 Year	3 April 2023	3,60,000	395615.55	9.89%	3.19%
5 Year	1 April 2021	6,00,000	701818.16	16.97%	3.18%
10 Year	1 April 2016	12,00,000	1602277.68	33.52%	2.93%

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

Start your SIP now

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.12%

Standard Deviation

0.73%

Beta

2.59%

Sharpe Ratio

-0.73%

Treynor's Ratio

-0.20%

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	5.12%	4992900	443.24	Equity	Banks
Vodafone Idea	3.39%	276751200	293.08	Equity	Telecom-Service
ICICI Bank	3.38%	2120300	292.37	Equity	Banks
Reliance Industr	2.60%	1610500	224.49	Equity	Refineries
Punjab Natl.Bank	1.93%	12872000	166.62	Equity	Banks
Axis Bank	1.88%	1177500	162.95	Equity	Banks
Kotak Mah. Bank	1.88%	3924000	162.92	Equity	Banks
JSW Steel	1.81%	1238625	156.65	Equity	Steel
Shriram Finance	1.80%	1438800	155.30	Equity	Finance
Tata Steel	1.66%	6754000	143.41	Equity	Steel

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Arbitrage Fund - Direct (G)	2206.60	0.52%	1.80%	3.49%	7.48%	-
Motilal Oswal Arbitrage Fund - Direct (IDCW)	2206.60	0.52%	1.80%	3.49%	7.48%	-
Franklin India Arbitrage Fund - Direct (G)	730.56	0.86%	2.05%	3.75%	7.48%	-
Franklin India Arbitrage Fund - Direct (IDCW)	730.56	0.86%	2.05%	3.75%	7.48%	-
Bandhan Arbitrage - Direct (IDCW-M)	8828.63	0.49%	1.61%	3.71%	7.34%	7.83%

List of Schemes under Bandhan Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Bandhan Nifty Next 50 Index Fund	Other	Very High	10.85%	0	₹26.56
Bandhan Financial Services Fund	Equity	Very High	12.15%	0	₹1,114.39
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund	Other	Moderately Low	7.31%	0	₹96.58
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF	Other	Very High	10.1%	0	₹136.91
Bandhan Low Duration Fund	Debt	Moderately Low	7.05%	2	₹5,925.71
Bandhan Long Duration Fund	Debt	Moderate	3.07%	0	₹101.13
Bandhan BSE India Sector Leaders Index Fund	Other	Very High	0%	0	₹26.90
Bandhan Nifty Alpha 50 Index Fund	Other	Very High	8.28%	0	₹520.10
Bandhan Money Market Fund	Debt	Moderately Low	7.35%	3	₹14,805.35
Bandhan Ultra Short Duration Fund - Reg	Debt	Moderately Low	6.84%	2	₹3,732.35
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund	Other	Moderate	7.7%	0	₹150.47
Bandhan Transportation and Logistics Fund	Equity	Moderately High	24.61%	0	₹692.13
Bandhan Infrastructure Fund	Equity	Very High	4.21%	3	₹1,468.88
Bandhan Aggressive Hybrid Fund	Hybrid	Very High	13.76%	3	₹1,747.21
Bandhan Healthcare Fund	Equity	Very High	0%	0	₹294.70
Bandhan BSE Healthcare Index Fund	Other	Very High	9.95%	0	₹16.75
Bandhan Nifty100 Low Volatility 30 Index Fund	Other	Very High	8.48%	4	₹1,834.17
Bandhan Gilt Fund with 10 year Constant Duration Fund	Debt	Moderate	7.28%	0	₹343.81
Bandhan Retirement Fund	Solution Oriented	Very High	7.26%	0	₹185.12
Bandhan Nifty200 Momentum 30 Index Fund	Other	Very High	8.06%	1	₹132.70
Bandhan Credit Risk Fund	Debt	Moderate	6.77%	2	₹239.26
Bandhan Nifty Midcap 150 Index Fund	Other	Very High	13.37%	0	₹31.70
Bandhan Nifty Bank Index Fund	Other	Very High	16.08%	0	₹19.59
Bandhan Nifty 100 Index Fund	Other	Very High	8.17%	2	₹229.02
Bandhan Small Cap Fund	Equity	Very High	7%	5	₹20,474.12
Bandhan Corporate Bond Fund	Debt	Moderately Low	7.19%	4	₹14,564.50
Bandhan CRISIL IBX Gilt April 2032 Index Fund	Other	Moderately High	7.39%	0	₹444.41
Bandhan Nifty 50 Index Fund	Other	Very High	7.59%	3	₹2,245.14
Bandhan Large & Mid Cap Fund	Equity	Very High	12.39%	5	₹14,780.40
Bandhan Midcap Fund	Equity	Very High	12.55%	3	₹2,008.02
Bandhan Multi-Asset Passive FOF	Other	High	13.48%	0	₹20.15
Bandhan Multi Asset Allocation Fund	Hybrid	High	23.28%	0	₹3,097.71
Bandhan Short Duration Fund	Debt	Moderate	7.38%	1	₹10,282.74
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund	Other	Moderate	0%	0	₹0.37
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund	Other	Moderately High	7.56%	0	₹432.09
Bandhan CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	7.46%	0	₹5,972.02
Bandhan Business Cycle Fund	Equity	Very High	5.46%	0	₹1,292.27
Bandhan Innovation Fund	Equity	Very High	13.93%	0	₹1,994.21
Bandhan Income Plus Arbitrage Active FOF	Other	Moderately Low	7.01%	0	₹1,614.26
Bandhan Aggressive Hybrid Passive FOF	Other	High	10.46%	3	₹19.42
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹408.22
Bandhan Gilt Fund	Debt	Moderate	5.04%	2	₹1,947.77
Bandhan Nifty 200 Quality 30 Index Fund	Other	Very High	5.84%	0	₹11.82
Bandhan Gold ETF FOF	Other	High	0%	0	₹127.45
Bandhan Equity Savings Fund	Hybrid	Moderately Low	5.82%	4	₹414.19
Bandhan Nifty Smallcap 250 Index Fund	Other	Very High	3.03%	0	₹60.15
Bandhan Nifty 500 Value 50 Index Fund	Other	Very High	24.63%	0	₹28.42
Bandhan Nifty Total Market Index Fund	Other	Very High	7.94%	0	₹40.18
Bandhan Banking and PSU Fund	Debt	Moderately Low	6.93%	4	₹12,534.99
Bandhan Overnight Fund	Debt	Low	5.55%	3	₹891.15
Bandhan Dynamic Bond Fund	Debt	Moderate	4.68%	1	₹2,195.02
Bandhan Flexi Cap Fund	Equity	Very High	8.89%	3	₹7,427.24
Bandhan Value Fund	Equity	Very High	6.99%	4	₹10,145.17
Bandhan ELSS Tax Saver Fund	Equity	Very High	9.42%	4	₹7,056.24
Bandhan Focused Fund	Equity	Very High	7.74%	3	₹2,017.78
Bandhan Conservative Hybrid Fund	Hybrid	Moderate	6.5%	2	₹98.90
Bandhan Conservative Hybrid Passive FOF	Other	Moderately High	9.45%	3	₹5.64
Bandhan Arbitrage	Hybrid	Low	6.81%	4	₹8,650.08
Bandhan US specific Equity Active FOF	Other	Very High	17.64%	0	₹337.86
Bandhan Crisil IBX Gilt April 2026 Index Fund	Other	Moderately Low	6.47%	0	₹364.58
Bandhan Silver ETF FOF	Other	Very High	0%	0	₹151.50
Bandhan Large Cap Fund	Equity	Very High	11.29%	4	₹2,023.93
Bandhan Balanced Advantage Fund	Hybrid	Very High	7.65%	2	₹2,230.85
Bandhan Medium to Long Duration Fund	Debt	Moderate	4.56%	1	₹460.54
Bandhan CRISIL IBX Gilt April 2028 Index Fund	Other	Moderate	7.66%	0	₹3,740.92
Bandhan Multi-Factor Fund	Equity	Very High	0%	0	₹649.62
Bandhan Multi Cap Fund	Equity	Very High	8.34%	3	₹2,850.88
Bandhan Nifty 500 Momentum 50 Index Fund	Other	Very High	7.54%	0	₹30.19
Bandhan Nifty IT Index Fund	Other	Very High	-18.73%	0	₹26.71
Bandhan Liquid Fund	Debt	Moderately Low	6.33%	3	₹17,384.12
Bandhan Medium Duration Fund	Debt	Moderate	6.67%	2	₹1,363.75
Bandhan Floater Fund	Debt	Moderately Low	7.71%	2	₹272.29
Bandhan Nifty Alpha Low Volatility 30 Index Fund	Other	Very High	6.69%	0	₹11.52

News

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
Bandhan Mutual Fund has announced 26 February 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: 0.167
Bandhan Equity Savings Fund ' Regular Plan ' Monthly IDCW Option: 0.055
Bandhan Equity Savings Fund ' Direct Plan ' Monthly IDCW Option: 0.058
Bandhan Arbitrage Fund ' Regular Plan ' Monthly IDCW Option: 0.0528
Bandhan Arbitrage Fund ' Direct Plan ' Monthly IDCW Option: 0.0531
Bandhan Conservative Hybrid Fund ' Regular Plan ' IDCW Option: 0.0570
Bandhan Conservative Hybrid Fund ' Direct Plan ' IDCW Option: 0.0671
Powered by Capital Market - Live News

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 17 February 2026.

Change in Fund Manager:

Scheme Name (s)	Existing Fund Manager(s)	Proposed Fund Manager(s)
Bandhan BSE Sensex ETF, Bandhan Nifty 50 ETF, Bandhan Nifty 50 Index Fund, Bandhan Nifty 100 Index Fund , Bandhan Nifty200 Momentum 30 Index Fund, Bandhan Nifty100 Low Volatility 30 Index Fund, Bandhan Nifty IT Index Fund ,Bandhan Nifty Alpha 50 Index Fund, Bandhan Nifty Smallcap 250 Index Fund, Bandhan Nifty Total Market Index Fund, Bandhan Nifty Bank Index Fund, Bandhan BSE Healthcare Index Fund, Bandhan Nifty Midcap 150 Index Fund, Bandhan Nifty 500 Value 50 Index Fund, Bandhan Nifty 500 Momentum 50 Index Fund, Bandhan Nifty 200 Quality 30 Index Fund, Bandhan Nifty Alpha Low Volatility 30 Index Fund, Bandhan Nifty Next 50 Index Fund, Bandhan BSE India Sector Leaders Index Fund.	Mr. Abhishek Jain	Mr. Abhishek Jain Mr. Mayuresh Nagvekar

Powered by Capital Market - Live 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)
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

14 November 2006

Total AUM (Cr)

₹8650.08

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 ₹8,650.08 (Cr), as of 10 March 2026, Bandhan Arbitrage - Regular (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 6.52% since its launch.
The current NAV of Bandhan Arbitrage - Regular (G) is ₹33.67, as on 10 March 2026. 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:
The fund has generated 6.89% and 5.82% 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 68.78% in Equity, 7.07% in Debt and 24.17% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.63% in Others, 16.49% in Banks, 8.92% in Finance, 4.92% in Telecom-Services, 4.43% in Ferrous Metals

Mutual Fund Categories

Mutual Fund Calculators

View All

SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments