Bandhan Arbitrage Fund - IDCW - Direct Plan

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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-Monthly IDCW 0.58 1.50 7.05 7.78 6.29 6.77
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.68 1.83 7.73 7.67 6.12 5.52

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-Monthly IDCW Jan 01, 2013 7.05 7.78 6.29 0.35 8,560.65
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.13 7.88 6.51 0.44 71,517.53
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 7.08 7.78 6.41 0.41 39,217.39
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 7.03 7.71 6.33 0.40 32,573
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 7.17 7.91 6.59 0.39 27,022.81
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW Jan 02, 2013 7.20 7.81 6.35 0.31 22,618.88

Fund Holdings as on 31-October-2025

  • Bandhan Money Manager Treasury -Direct Pl-Growth

  • Bandhan Low Duration Fund -Direct Pl-Growth

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bandhan Ultra Short Duration Fund - DR Plan GR

  • Vodafone Idea Limited

  • IDFC First Bank Limited

  • Triparty Repo TRP_031125

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Punjab National Bank

  • JSW Steel Limited

  • PNB Housing Finance Limited

  • Power Finance Corporation Limited

  • Sammaan Capital Limited

  • RBL Bank Limited

  • Jio Financial Services Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Nestle India Limited

  • Bank of Baroda

  • Eternal Limited

  • Grasim Industries Limited

  • Aditya Birla Capital Limited

  • Indus Towers Limited

  • Multi Commodity Exchange of India Limited

  • Shriram Finance Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Aurobindo Pharma Limited

  • NMDC Limited

  • Adani Enterprises Limited

  • Canara Bank

  • JSW Energy Limited

  • Tata Steel Limited

  • Hindustan Aeronautics Limited

  • Tata Consumer Products Limited

  • Bharat Electronics Limited

  • Steel Authority of India Limited

  • LIC Housing Finance Limited

  • Vedanta Limited

  • Marico Limited

  • IndusInd Bank Limited

  • GMR Airports Limited

  • Exide Industries Limited

  • HFCL Limited

  • The Indian Hotels Company Limited

  • Yes Bank Limited

  • NBCC (India) Limited

  • REC Limited

  • Crompton Greaves Consumer Electricals Limited

  • Tata Power Company Limited

  • APL Apollo Tubes Limited

  • Solar Industries India Limited

  • 8.27% Rajasthan SDL (MD 02/01/2029)

  • Adani Ports and Special Economic Zone Limited

  • 7.02% Bajaj Housing Finance Limited **

  • Glenmark Pharmaceuticals Limited

  • DLF Limited

  • Hindustan Zinc Limited

  • Bharti Airtel Limited

  • Hindustan Petroleum Corporation Limited

  • Adani Green Energy Limited

  • Varun Beverages Limited

  • Sun Pharmaceutical Industries Limited

  • Coforge Limited

  • Godrej Properties Limited

  • Pidilite Industries Limited

  • Kalyan Jewellers India Limited

  • AU Small Finance Bank Limited

  • Britannia Industries Limited

  • Lodha Developers Limited

  • UltraTech Cement Limited

  • Hindalco Industries Limited

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

  • Bajaj Finserv Limited

  • Petronet LNG Limited

  • 7.18% Maharashtra SDL (MD 28/06/2029)

  • 6.96% Tamilnadu SDL (MD 04/12/2028)

  • 8.15% Bajaj Finance Limited **

  • 8.1% Tata Capital Housing Finance Limited **

  • Bank of India

  • Laurus Labs Limited

  • Container Corporation of India Limited

  • Patanjali Foods Limited

  • Adani Energy Solutions Limited

  • United Spirits Limited

  • Maruti Suzuki India Limited

  • Lupin Limited

  • Divi's Laboratories Limited

  • Dixon Technologies (India) Limited

  • Delhivery Limited

  • Jubilant Foodworks Limited

  • 8.16% Gujarat SDL (MD 09/05/2028)

  • Suzlon Energy Limited

  • Hindustan Unilever Limited

  • Syngene International Limited

  • Samvardhana Motherson International Limited

  • One 97 Communications Limited

  • Inox Wind Limited

  • Ambuja Cements Limited

  • PB Fintech Limited

  • Biocon Limited

  • 7.9% Kotak Mahindra Prime Limited **

  • 6.35% Power Finance Corporation Limited **

  • NCC Limited

  • Oracle Financial Services Software Limited

  • Indian Energy Exchange Limited

  • IIFL Finance Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Prestige Estates Projects Limited

  • Bosch Limited

  • HDFC Life Insurance Company Limited

  • Bharat Dynamics Limited

  • Max Financial Services Limited

  • Alkem Laboratories Limited

  • Indian Oil Corporation Limited

  • Indraprastha Gas Limited

  • TVS Motor Company Limited

  • Central Depository Services (India) Limited

  • Mazagon Dock Shipbuilders Limited

  • Mahindra & Mahindra Limited

  • Jindal Steel Limited

  • Housing & Urban Development Corporation Limited

  • Manappuram Finance Limited

  • 7.47% Small Industries Dev Bank of India **

  • Trent Limited

  • ICICI Prudential Life Insurance Company Limited

  • Bharat Petroleum Corporation Limited

  • Persistent Systems Limited

  • Max Healthcare Institute Limited

  • UPL Limited

  • Bharat Heavy Electricals Limited

  • Union Bank of India

  • Apollo Hospitals Enterprise Limited

  • NHPC Limited

  • Titan Company Limited

  • Polycab India Limited

  • SRF Limited

  • Cipla Limited

  • Life Insurance Corporation Of India

  • 7.17% Tamilnadu SDL (MD 27/11/2029)

  • Havells India Limited

  • Mphasis Limited

  • L&T Finance Limited

  • Indian Railway Finance Corporation Limited

  • NTPC Limited

  • Indian Renewable Energy Development Agency Limited

  • Cyient Limited

  • 360 One WAM Limited

  • Hero MotoCorp Limited

  • Sona BLW Precision Forgings Limited

  • Eicher Motors Limited

  • Tube Investments of India Limited

  • Supreme Industries Limited

  • 8.32% Uttar Pradesh SDL (MD 13/02/2029)

  • ABB India Limited

  • The Phoenix Mills Limited

  • Tech Mahindra Limited

  • Indian Bank

  • BSE Limited

  • HCL Technologies Limited

  • PI Industries Limited

  • Muthoot Finance Limited

  • Titagarh Rail Systems Limited

  • Bajaj Finance Limited

  • Oil & Natural Gas Corporation Limited

  • Bandhan Bond Fund -Short Term Pl Direct Pl-Growth

  • Cash Margin - CCIL

  • Torrent Power Limited

  • Computer Age Management Services Limited

  • Colgate Palmolive (India) Limited

  • Torrent Pharmaceuticals Limited

  • Hitachi Energy India Limited

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Refineries

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance - NBFC

  • IT - Software

  • Consumer Food

  • Finance Term Lending

  • Construction - Real Estate

  • Defence

  • e-Commerce

  • Mining & Minerals

  • Engineering - Construction

  • Edible Oil

  • Fintech

  • Tea/Coffee

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Diversified

  • Trading

  • Electric Equipment

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Batteries

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Airport Management Services

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Telecom-Infrastructure

  • Port

  • Diamond & Jewellery

  • Finance - Stock Broking

  • Household & Personal Products

  • Aluminium & Aluminium Products

  • Logistics

  • Finance - Investment

  • Travel Services

  • Consumer Durables - Electronics

  • Business Support

  • Retailing

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Cable

  • Depository Services

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Oil Exploration

  • Insurance

  • Electronics - Components

  • Engineering - Industrial Equipments

  • Finance - Others

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • Plastic Products

  • Ship Building

  • Paints

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Fund Manager

Most Recent Dividend

  • 30/09/2025

  • 30/04/2025

  • 25/03/2025

  • 28/02/2025

  • 31/01/2025

  • 31/12/2024

  • 29/11/2024

  • 31/10/2024

  • 30/09/2024

  • 30/08/2024

  • 31/07/2024

  • 28/06/2024

  • 31/05/2024

  • 30/04/2024

  • 28/03/2024

  • 29/02/2024

  • 31/01/2024

  • 29/12/2023

  • 30/11/2023

  • 31/10/2023

  • 29/09/2023

  • 31/08/2023

  • 31/07/2023

  • 03/07/2023

  • 31/05/2023

  • 28/04/2023

  • 31/03/2023

  • 28/02/2023

  • 31/01/2023

  • 30/12/2022

  • 30/11/2022

  • 31/10/2022

  • 30/09/2022

  • 30/08/2022

  • 29/07/2022

  • 30/06/2022

  • 31/05/2022

  • 29/04/2022

  • 28/03/2022

  • 28/02/2022

  • 31/01/2022

  • 29/12/2021

  • 29/11/2021

  • 29/10/2021

  • 29/09/2021

  • 27/08/2021

  • 29/07/2021

  • 31/05/2021

  • 27/04/2021

  • 26/03/2021

  • 01/03/2021

  • 29/01/2021

  • 29/12/2020

  • 26/11/2020

  • 29/10/2020

  • 29/09/2020

  • 01/09/2020

  • 29/07/2020

  • 29/06/2020

  • 29/05/2020

  • 29/04/2020

  • 23/03/2020

  • 02/03/2020

  • 29/01/2020

  • 30/12/2019

  • 29/11/2019

  • 31/10/2019

  • 30/09/2019

  • 30/08/2019

  • 29/07/2019

  • 28/06/2019

  • 31/05/2019

  • 30/04/2019

  • 29/03/2019

  • 28/02/2019

  • 31/01/2019

  • 28/12/2018

  • 30/11/2018

  • 01/11/2018

  • 01/10/2018

  • 03/09/2018

  • 31/07/2018

  • 29/06/2018

  • 31/05/2018

  • 27/04/2018

  • 23/03/2018

  • 28/02/2018

  • 31/01/2018

  • 29/12/2017

  • 29/11/2017

  • 31/10/2017

  • 28/09/2017

  • 31/08/2017

  • 31/07/2017

  • 28/04/2017

  • 30/03/2017

  • 28/02/2017

  • 31/01/2017

  • 28/12/2016

  • 30/11/2016

  • 28/10/2016

  • 28/09/2016

  • 31/08/2016

  • 29/07/2016

  • 30/06/2016

  • 31/05/2016

  • 29/04/2016

  • 23/03/2016

  • 29/02/2016

  • 29/01/2016

  • 31/12/2015

  • 30/11/2015

  • 30/10/2015

  • 28/09/2015

  • 31/08/2015

  • 31/07/2015

  • 30/06/2015

  • 29/05/2015

  • 30/04/2015

  • 26/03/2015

  • 26/02/2015

  • 30/01/2015

  • 31/12/2014

  • 28/11/2014

  • 28/10/2014

  • 29/09/2014

  • 28/08/2014

  • 31/07/2014

  • 30/06/2014

  • 30/05/2014

  • 30/04/2014

  • 25/03/2014

  • 28/02/2014

  • 31/01/2014

  • 31/12/2013

  • 29/11/2013

  • 31/10/2013

  • 30/09/2013

  • 30/08/2013

  • 31/07/2013

  • 29/05/2013

  • 29/04/2013

  • 25/03/2013

  • 28/02/2013

  • 30/01/2013

  • Cash

  • CRISIL AAA

  • Equity

  • 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 01-Jan-2013 and currently has an AUM of ₹8,747.55 crore. Bandhan Arbitrage Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Bandhan Arbitrage Fund ended up ₹0(0%)yesterday to ₹10.434.

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 Kapil Kankonkar.

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