Bandhan Arbitrage Fund - IDCW - Direct Plan

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  • (-0.16%)Nav, as on 12-05-2025

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Fund Overview IDCW | Direct 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-Direct Plan-Annual IDCW 0.55 1.93 8.01 7.46 6.07 6.33
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.46 1.69 7.42 7.00 5.52 5.40

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-Direct Plan-Annual IDCW Feb 03, 2015 8.01 7.46 6.07 0.36 8,656.28
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.99 7.57 6.25 0.44 63,309.51
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 7.83 7.46 5.99 0.40 31,895.02
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 7.92 7.37 6.04 0.39 26,917.80
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 8.04 7.70 6.33 0.39 20,029.39
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan Dec 31, 2012 7.89 7.35 5.95 0.42 19,627.20

Fund Holdings as on 30-April-2025

  • Bandhan Money Manager Treasury -Direct Pl-Growth

  • Bandhan Low Duration Fund -Direct Pl-Growth

  • Bandhan Ultra Short Term Fund - Direct Plan Growth

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • IDFC First Bank Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Power Finance Corporation Limited

  • Grasim Industries Limited

  • UltraTech Cement Limited

  • Triparty Repo TRP_020525

  • 7.7% HDFC Bank Limited **

  • Coforge Limited

  • Bajaj Finance Limited **

  • ITC Limited

  • REC Limited

  • Tata Consumer Products Limited

  • Samvardhana Motherson International Limited

  • Jio Financial Services Limited

  • Axis Bank Limited

  • Vodafone Idea Limited

  • Larsen & Toubro Limited

  • Hindustan Aeronautics Limited

  • Aurobindo Pharma Limited

  • JSW Steel Limited

  • Tata Motors Limited

  • Punjab National Bank

  • Kotak Mahindra Bank Limited

  • Titan Company Limited

  • Adani Enterprises Limited

  • Canara Bank

  • Marico Limited

  • Tata Steel Limited

  • Godrej Consumer Products Limited

  • Bandhan CRISIL-IBX Fin Serv 3-6 Months-Direct-Gr

  • 7.25% National Bank For Agriculture and Rural Development

  • HDFC Bank Limited

  • Divi's Laboratories Limited

  • ABB India Limited

  • Tata Power Company Limited

  • GMR Airports Limited

  • Sun Pharmaceutical Industries Limited

  • 7.65% Bajaj Housing Finance Limited **

  • Steel Authority of India Limited

  • Multi Commodity Exchange of India Limited

  • Container Corporation of India Limited

  • Mahanagar Gas Limited

  • Tech Mahindra Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Crompton Greaves Consumer Electricals Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • DLF Limited

  • Bank of Baroda

  • Shriram Finance Limited

  • Mphasis Limited

  • Varun Beverages Limited

  • SRF Limited

  • RBL Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Pidilite Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Aditya Birla Fashion and Retail Limited

  • Britannia Industries Limited

  • JSW Energy Limited

  • Adani Ports and Special Economic Zone Limited

  • Bosch Limited

  • State Bank of India

  • ICICI Prudential Life Insurance Company Limited

  • Max Financial Services Limited

  • Bharti Airtel Limited

  • Hero MotoCorp Limited

  • Adani Green Energy Limited

  • Jubilant Foodworks Limited

  • Coal India Limited

  • GAIL (India) Limited

  • 7.54% State Government Securities

  • Astral Limited

  • 8.43% LIC Housing Finance Limited **

  • 8.15% Bajaj Finance Limited **

  • 7.7% REC Limited **

  • 7.58% National Bank For Agriculture and Rural Development

  • 7.5% National Bank For Agriculture and Rural Development

  • 7.38% LIC Housing Finance Limited **

  • 7.15% Small Industries Dev Bank of India

  • HDFC Asset Management Company Limited

  • 5.85% REC Limited **

  • Indian Oil Corporation Limited **

  • Bajaj Finance Limited **

  • Aditya Birla Capital Limited

  • Godrej Properties Limited

  • NMDC Limited

  • HCL Technologies Limited

  • Power Grid Corporation of India Limited

  • NTPC Limited

  • United Spirits Limited

  • Tata Communications Limited

  • Bajaj Auto Limited

  • Dalmia Bharat Limited

  • Trent Limited

  • Hindustan Copper Limited

  • CESC Limited

  • Hindalco Industries Limited

  • Yes Bank Limited

  • APL Apollo Tubes Limited

  • The Ramco Cements Limited

  • Torrent Pharmaceuticals Limited

  • Petronet LNG Limited

  • ACC Limited

  • HFCL Limited

  • Aarti Industries Limited

  • Max Healthcare Institute Limited

  • Birlasoft Limited

  • Ambuja Cements Limited

  • National Bank For Agriculture and Rural Development

  • Adani Energy Solutions Limited

  • TVS Motor Company Limited

  • Indian Energy Exchange Limited

  • Syngene International Limited

  • One 97 Communications Limited

  • Bharat Electronics Limited

  • Tata Chemicals Limited

  • Bharat Heavy Electricals Limited

  • LIC Housing Finance Limited

  • Tube Investments of India Limited

  • Exide Industries Limited

  • Glenmark Pharmaceuticals Limited

  • National Aluminium Company Limited

  • Laurus Labs Limited

  • MRF Limited

  • 7.42% Bajaj Housing Finance Limited **

  • NHPC Limited

  • Oil India Limited

  • Supreme Industries Limited

  • Jindal Steel & Power Limited

  • Polycab India Limited

  • SBI Cards and Payment Services Limited

  • Piramal Enterprises Limited

  • Indus Towers Limited

  • Dabur India Limited

  • 7.8925% Bajaj Finance Limited

  • HDFC Life Insurance Company Limited

  • Muthoot Finance Limited

  • Zydus Lifesciences Limited

  • Bajaj Finance Limited

  • LTIMindtree Limited

  • Bajaj Finserv Limited

  • SBI Life Insurance Company Limited

  • PNB Housing Finance Limited

  • Cummins India Limited

  • PB Fintech Limited

  • PI Industries Limited

  • Vedanta Limited

  • Escorts Kubota Limited

  • Bank of India

  • IRB Infrastructure Developers Limited

  • Indian Oil Corporation Limited

  • InterGlobe Aviation Limited

  • Bharat Petroleum Corporation Limited

  • Patanjali Foods Limited

  • 7.9237% Bajaj Housing Finance Limited **

  • Hindustan Zinc Limited

  • IIFL Finance Limited

  • 5.22% Government of India

  • Cyient Limited

  • HDFC Bank Limited **

  • UPL Limited

  • Voltas Limited

  • CG Power and Industrial Solutions Limited

  • ICICI Lombard General Insurance Company Limited

  • Persistent Systems Limited

  • The Indian Hotels Company Limited

  • Balkrishna Industries Limited

  • IndusInd Bank Limited

  • Lupin Limited

  • Ashok Leyland Limited

  • Info Edge (India) Limited

  • Apollo Hospitals Enterprise Limited

  • Wipro Limited

  • Eicher Motors Limited

  • Manappuram Finance Limited

  • Nestle India Limited

  • 7.17% State Government Securities

  • Oracle Financial Services Software Limited

  • Havells India Limited

  • The Phoenix Mills Limited

  • Granules India Limited

  • Cipla Limited

  • Prestige Estates Projects Limited

  • Union Bank of India

  • Life Insurance Corporation Of India

  • NCC Limited

  • 8.32% State Government Securities

  • 7.7% State Government Securities

  • Biocon Limited

  • NBCC (India) Limited

  • Solar Industries India Limited

  • KEI Industries Limited

  • Inox Wind Limited

  • Apollo Tyres Limited

  • The Federal Bank Limited

  • Jindal Stainless Limited

  • Torrent Power Limited

  • Siemens Limited

  • Cash Margin - CCIL

  • KPIT Technologies Limited

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance Term Lending

  • Bank - Public

  • Steel & Iron Products

  • Finance - NBFC

  • Cement & Construction Materials

  • Consumer Food

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Diversified

  • Chemicals

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Defence

  • Tea/Coffee

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Diamond & Jewellery

  • Trading

  • Electric Equipment

  • Metal - Non Ferrous

  • Insurance

  • Retailing

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Airport Management Services

  • Oil Exploration

  • Finance - Stock Broking

  • Gas Transmission/Marketing

  • Logistics

  • Travel Services

  • Consumer Durables - Domestic Appliances

  • Plastic Products

  • Automobiles - Passenger Cars

  • Port

  • Finance - Others

  • Finance - Asset Management

  • Finance - Housing

  • Breweries & Distilleries

  • Fintech

  • Hospital & Healthcare Services

  • Telecom-Infrastructure

  • Tyres & Allied

  • Business Support

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Batteries

  • Aluminium & Aluminium Products

  • Cable

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • Diesel Engines

  • Automobiles-Tractors

  • Airlines

  • Edible Oil

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • BPO/ITeS

View More

Fund Manager

Most Recent Dividend

  • 25/03/2025

  • 28/03/2024

  • 31/03/2023

  • 28/03/2022

  • 23/03/2020

  • 18/03/2019

  • 23/03/2018

  • 30/03/2017

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • 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 03-Feb-2015 and currently has an AUM of ₹8,656.28 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 down ₹-0.02(-0.16%)yesterday to ₹12.4163.

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 Abhishek Jain.

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