Bandhan Arbitrage - Regular (IDCW-A)

Arbitrage Fund

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NAV
11.34(-0.05%)
Fund Size (CR)
₹8,650.08
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
4.82%

Absolute Return: 1.39%

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	March 16, 2026	10013.16	0.13%	-	0.14%	102/179
1 Month	February 23, 2026	10042.03	0.42%	-	0.47%	154/175
3 Month	December 23, 2025	10146.65	1.47%	-	1.62%	160/175
6 Month	September 23, 2025	10302.05	3.02%	-	3.30%	149/166
1 Year	March 21, 2025	10603.33	6.03%	6.03%	6.47%	136/160
3 Year	March 23, 2023	12213.22	22.13%	6.89%	7.14%	99/142
5 Year	March 23, 2021	13276.75	32.77%	5.83%	6.06%	95/140
Since Inception	March 24, 2015	16792.28	67.92%	4.82%	5.55%	150/183

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 1, 2025	1,20,000	184606.84	53.84%	53.84%
3 Year	April 3, 2023	3,60,000	556541.27	54.59%	15.63%
5 Year	April 1, 2021	6,00,000	936020.46	56.00%	9.30%
10 Year	April 1, 2016	12,00,000	1884733.57	57.06%	4.62%

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%.

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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

0.73%

Beta

2.56%

Sharpe Ratio

-0.59%

Treynor's Ratio

-0.21%

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
Kotak Mah. Bank	1.88%	3924000	162.92	Equity	Banks
Axis Bank	1.88%	1177500	162.95	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)	2392.39	0.58%	1.82%	3.75%	7.57%	-
Motilal Oswal Arbitrage Fund - Direct (IDCW)	2392.39	0.58%	1.82%	3.75%	7.57%	-
Bandhan Arbitrage - Direct (IDCW-M)	8650.08	0.47%	1.65%	3.91%	7.37%	7.84%
ITI Arbitrage Fund - Direct (G)	48.75	0.57%	1.91%	3.72%	7.25%	7.67%
ITI Arbitrage Fund - Direct (IDCW)	48.75	0.57%	1.91%	3.72%	7.25%	7.67%

List of Schemes under Bandhan Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Bandhan Gilt Fund with 10 year Constant Duration Fund	Debt	Moderate	5.6%	0	₹341.57
Bandhan Nifty Bank Index Fund	Other	Very High	2.17%	0	₹19.59
Bandhan Dynamic Bond Fund	Debt	Moderate	3.16%	1	₹2,140.69
Bandhan Financial Services Fund	Equity	Very High	-1.13%	0	₹1,114.39
Bandhan Nifty100 Low Volatility 30 Index Fund	Other	Very High	-1.07%	4	₹1,834.17
Bandhan Nifty Midcap 150 Index Fund	Other	Very High	1.19%	0	₹31.70
Bandhan Nifty Next 50 Index Fund	Other	Very High	-1.87%	0	₹26.56
Bandhan Small Cap Fund	Equity	Very High	-0.17%	5	₹20,474.12
Bandhan Large Cap Fund	Equity	Very High	0.12%	4	₹2,023.93
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund	Other	Moderately High	6.08%	0	₹430.86
Bandhan CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	7.1%	0	₹5,943.82
Bandhan Overnight Fund	Debt	Low	5.51%	3	₹916.00
Bandhan Aggressive Hybrid Passive FOF	Other	High	1.77%	3	₹19.42
Bandhan Aggressive Hybrid Fund	Hybrid	Very High	4.38%	3	₹1,747.21
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund	Other	Moderately Low	7.24%	0	₹93.69
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF	Other	Very High	13.07%	0	₹136.91
Bandhan US specific Equity Active FOF	Other	Very High	22.41%	0	₹337.86
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	6.76%	0	₹392.24
Bandhan Transportation and Logistics Fund	Equity	Moderately High	11.9%	0	₹692.13
Bandhan Balanced Advantage Fund	Hybrid	Very High	1.39%	2	₹2,230.85
Bandhan Medium to Long Duration Fund	Debt	Moderate	3.57%	1	₹459.11
Bandhan CRISIL IBX Gilt April 2028 Index Fund	Other	Moderate	7.23%	0	₹3,695.51
Bandhan Crisil IBX Gilt April 2026 Index Fund	Other	Moderately Low	6.37%	0	₹362.95
Bandhan Arbitrage	Hybrid	Low	6.83%	4	₹8,650.08
Bandhan Healthcare Fund	Equity	Very High	0%	0	₹294.70
Bandhan Infrastructure Fund	Equity	Very High	-7.07%	3	₹1,468.88
Bandhan Nifty Smallcap 250 Index Fund	Other	Very High	-6.73%	0	₹60.15
Bandhan CRISIL IBX Gilt April 2032 Index Fund	Other	Moderately High	6.09%	0	₹442.29
Bandhan Large & Mid Cap Fund	Equity	Very High	2.33%	5	₹14,780.40
Bandhan Nifty 100 Index Fund	Other	Very High	-2.48%	2	₹229.02
Bandhan Midcap Fund	Equity	Very High	1.75%	3	₹2,008.02
Bandhan Multi-Asset Passive FOF	Other	High	5.36%	0	₹20.15
Bandhan Multi Asset Allocation Fund	Hybrid	High	14.79%	0	₹3,097.71
Bandhan Nifty 200 Quality 30 Index Fund	Other	Very High	-2.42%	0	₹11.82
Bandhan Gold ETF FOF	Other	High	0%	0	₹127.45
Bandhan Nifty 500 Value 50 Index Fund	Other	Very High	12.79%	0	₹28.42
Bandhan Low Duration Fund	Debt	Moderately Low	6.76%	2	₹5,867.35
Bandhan Long Duration Fund	Debt	Moderate	0.94%	0	₹97.42
Bandhan Short Duration Fund	Debt	Moderate	6.8%	1	₹10,055.52
Bandhan BSE India Sector Leaders Index Fund	Other	Very High	0%	0	₹26.90
Bandhan Income Plus Arbitrage Active FOF	Other	Moderately Low	6.63%	0	₹1,614.26
Bandhan Gilt Fund	Debt	Moderate	3.53%	2	₹1,901.45
Bandhan BSE Healthcare Index Fund	Other	Very High	-1.67%	0	₹16.75
Bandhan Retirement Fund	Solution Oriented	Very High	1.08%	0	₹185.12
Bandhan ELSS Tax Saver Fund	Equity	Very High	-0.64%	4	₹7,056.24
Bandhan Credit Risk Fund	Debt	Moderate	6.13%	2	₹234.30
Bandhan Nifty200 Momentum 30 Index Fund	Other	Very High	-3.5%	1	₹132.70
Bandhan Banking and PSU Fund	Debt	Moderately Low	6.27%	4	₹12,376.90
Bandhan Corporate Bond Fund	Debt	Moderately Low	6.54%	4	₹14,445.71
Bandhan Value Fund	Equity	Very High	-2.24%	4	₹10,145.17
Bandhan Focused Fund	Equity	Very High	-1.25%	3	₹2,017.78
Bandhan Nifty Total Market Index Fund	Other	Very High	-2.7%	0	₹40.18
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund	Other	Moderate	6.64%	0	₹0.39
Bandhan Equity Savings Fund	Hybrid	Moderately Low	4.11%	4	₹414.19
Bandhan Nifty Alpha 50 Index Fund	Other	Very High	-4.95%	0	₹520.10
Bandhan Money Market Fund	Debt	Moderately Low	7.04%	3	₹12,283.97
Bandhan Ultra Short Duration Fund - Reg	Debt	Moderately Low	6.68%	2	₹3,807.46
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund	Other	Moderate	7.31%	0	₹150.22
Bandhan Multi-Factor Fund	Equity	Very High	0%	0	₹649.62
Bandhan Flexi Cap Fund	Equity	Very High	-0.34%	3	₹7,427.24
Bandhan Conservative Hybrid Passive FOF	Other	Moderately High	6.36%	3	₹5.64
Bandhan Multi Cap Fund	Equity	Very High	-1.7%	3	₹2,850.88
Bandhan Nifty 500 Momentum 50 Index Fund	Other	Very High	-4.42%	0	₹30.19
Bandhan Conservative Hybrid Fund	Hybrid	Moderate	3.16%	2	₹96.49
Bandhan Nifty 50 Index Fund	Other	Very High	-2.64%	3	₹2,245.14
Bandhan Business Cycle Fund	Equity	Very High	-4.88%	0	₹1,292.27
Bandhan Innovation Fund	Equity	Very High	4.28%	0	₹1,994.21
Bandhan Silver ETF FOF	Other	Very High	0%	0	₹151.50
Bandhan Nifty IT Index Fund	Other	Very High	-19.07%	0	₹26.71
Bandhan Liquid Fund	Debt	Moderately Low	6.26%	3	₹18,125.48
Bandhan Medium Duration Fund	Debt	Moderate	6.03%	2	₹1,345.58
Bandhan Floater Fund	Debt	Moderately Low	7.12%	2	₹258.27
Bandhan Nifty Alpha Low Volatility 30 Index Fund	Other	Very High	-3.22%	0	₹11.52

News

Bandhan Mutual Fund announces change in fund manager under its scheme

Bandhan Mutual Fund has announced change in fund manager under the following scheme, With effect from 19 March 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	Proposed Fund Manager(s)
Bandhan Multi-Factor Fund	Mr. Rishi Sharma (equity portion) and Mr. Brijesh Shah (debt portion).	Mr. Rishi Sharma (equity portion), Mr. Nilesh Saha (equity portion) and Mr. Brijesh Shah (debt portion).

Scheme Name

Existing Fund Manager(s)

Proposed Fund Manager(s)

Bandhan Multi-Factor Fund

Mr. Rishi Sharma (equity portion) and

Mr. Brijesh Shah (debt portion).

Mr. Rishi Sharma (equity portion),

Mr. Nilesh Saha (equity portion) and

Mr. Brijesh Shah (debt portion).

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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
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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 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

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Fund House Details & Investment Objective

Date of Incorporation

January 27, 2015

Total AUM (Cr)

₹8650.08

Bandhan Arbitrage - Regular (IDCW-A) is an Arbitrage Fund-oriented fund from the renowned AMC, Bandhan Mutual Fund. Launched in January 27, 2015, this fund is managed by Kapil Kankonkar. With assets under management (AUM) worth ₹8,650.08 (Cr), as of March 24, 2026, Bandhan Arbitrage - Regular (IDCW-A) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 4.82% since its launch.
The current NAV of Bandhan Arbitrage - Regular (IDCW-A) is ₹11.34, as on March 24, 2026. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in Bandhan Arbitrage - Regular (IDCW-A) 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 5.83% 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

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