Bandhan Arbitrage Fund - IDCW - Regular Plan

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  • (-0.01%)Nav, as on 20-03-2026

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Fund Overview IDCW | Regular 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 - Regular Plan - Annual IDCW 0.42 1.50 5.97 6.92 5.82 5.60
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.56 2.07 7.42 7.78 6.45 5.63

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 - Regular Plan - Annual IDCW Mar 24, 2015 5.97 6.92 5.82 1.08 8,650.08
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 6.26 7.22 6.15 0.98 71,264.86
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 6.36 7.13 6.15 0.92 44,393.15
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 6.28 7.05 5.97 0.88 32,988.66
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) Apr 30, 2007 6.29 7.10 6.13 1.06 28,526.70
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW Jul 24, 2009 6.27 7.00 5.83 1.03 26,792.01

Fund Holdings as on 28-February-2026

  • Bandhan Money Market Fund -Direct Plan-Growth

  • Bandhan Low Duration Fund -Direct Pl-Growth

  • Bandhan Ultra Short Duration Fund - DR Plan GR

  • Triparty Repo TRP_020326_VAL

  • HDFC Bank Limited

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  • Reliance Industries Limited

  • Punjab National Bank

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  • JSW Steel Limited

  • Shriram Finance Limited

  • Tata Steel Limited

  • Jio Financial Services Limited

  • Glenmark Pharmaceuticals Limited

  • Multi Commodity Exchange of India Limited

  • Bharat Electronics Limited

  • Sammaan Capital Limited

  • Grasim Industries Limited

  • Nestle India Limited

  • DLF Limited

  • Container Corporation of India Limited

  • Varun Beverages Limited

  • LIC Housing Finance Limited

  • Maruti Suzuki India Limited

  • PNB Housing Finance Limited

  • NMDC Limited

  • Manappuram Finance Limited

  • Godrej Properties Limited

  • RBL Bank Limited

  • InterGlobe Aviation Limited

  • Yes Bank Limited

  • Coforge Limited

  • Adani Ports and Special Economic Zone Limited

  • Bharat Heavy Electricals Limited

  • Max Financial Services Limited

  • Crompton Greaves Consumer Electricals Limited

  • Laurus Labs Limited

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

  • GMR Airports Limited

  • Hindustan Aeronautics Limited

  • Exide Industries Limited

  • Eternal Limited

  • The Indian Hotels Company Limited

  • Aurobindo Pharma Limited

  • Britannia Industries Limited

  • Bajaj Finance Limited

  • Aditya Birla Capital Limited

  • Samvardhana Motherson International Limited

  • Tata Consumer Products Limited

  • Sun Pharmaceutical Industries Limited

  • NBCC (India) Limited

  • Biocon Limited

  • UPL Limited

  • Inox Wind Limited

  • Tata Motors Passenger Vehicles Limited

  • Petronet LNG Limited

  • Bharti Airtel Limited

  • Divi's Laboratories Limited

  • HDFC Asset Management Company Limited

  • Mahindra & Mahindra Limited

  • ICICI Prudential Life Insurance Company Limited

  • Solar Industries India Limited

  • Bank of Baroda

  • Bandhan CRISIL-IBX FinSer 3-6M Debt In Fd-Dr Pl Gr

  • Kalyan Jewellers India Limited

  • Adani Energy Solutions Limited

  • Cholamandalam Investment and Finance Company Ltd

  • 8.1% Tata Capital Housing Finance Limited **

  • 8.15% Bajaj Finance Limited **

  • State Bank of India

  • PB Fintech Limited

  • Steel Authority of India Limited

  • IDFC First Bank Limited

  • APL Apollo Tubes Limited

  • Adani Green Energy Limited

  • Delhivery Limited

  • 7.37% Power Finance Corporation Limited **

  • Hindustan Zinc Limited

  • AU Small Finance Bank Limited

  • TVS Motor Company Limited

  • Adani Enterprises Limited

  • Havells India Limited

  • ITC Limited

  • One 97 Communications Limited

  • FSN E-Commerce Ventures Limited

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

  • National Aluminium Company Limited

  • Tata Power Company Limited

  • Hindustan Petroleum Corporation Limited

  • Asian Paints Limited

  • Ambuja Cements Limited

  • Axis Bank Limited **

  • Dalmia Bharat Limited

  • Suzlon Energy Limited

  • Larsen & Toubro Limited

  • GAIL (India) Limited

  • Polycab India Limited

  • KPIT Technologies Limited

  • Trent Limited

  • NTPC Limited

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  • United Spirits Limited

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  • The Phoenix Mills Limited

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  • Indus Towers Limited

  • HDFC Life Insurance Company Limited

  • Hero MotoCorp Limited

  • Power Grid Corporation of India Limited

  • HCL Technologies Limited

  • Bajaj Finserv Limited

  • Life Insurance Corporation Of India

  • Indian Energy Exchange Limited

  • Dr. Reddy's Laboratories Limited

  • SBI Life Insurance Company Limited

  • Syngene International Limited

  • Oil India Limited

  • Zydus Lifesciences Limited

  • UltraTech Cement Limited

  • Canara Bank

  • Titan Company Limited

  • Mazagon Dock Shipbuilders Limited

  • PG Electroplast Limited

  • Tata Consultancy Services Limited

  • Hindalco Industries Limited

  • Bank of India

  • Fortis Healthcare Limited

  • Kaynes Technology India Limited

  • Sona BLW Precision Forgings Limited

  • Mphasis Limited

  • Info Edge (India) Limited

  • The Federal Bank Limited

  • Godrej Consumer Products Limited

  • ABB India Limited

  • Lodha Developers Limited

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

  • Bajaj Holdings & Investment Limited

  • Siemens Limited

  • Patanjali Foods Limited

  • Tube Investments of India Limited

  • Computer Age Management Services Limited

  • Indian Oil Corporation Limited

  • Indian Bank

  • Bharat Petroleum Corporation Limited

  • BSE Limited

  • Cummins India Limited

  • Oil & Natural Gas Corporation Limited

  • Cash Margin - CCIL

  • NHPC Limited

  • Jindal Steel Limited

  • Nuvama Wealth Management Limited

  • Blue Star Limited

  • Cipla Limited

  • Dixon Technologies (India) Limited

  • Muthoot Finance Limited

  • Infosys Limited

  • Tata Technologies Limited

  • Eicher Motors Limited

  • SRF Limited

  • 360 One WAM Limited

  • Lupin Limited

  • Union Bank of India

  • Premier Energies Limited

  • Coal India Limited

  • Bandhan Short Duration Fund - Direct Plan - Growth

  • Bosch Limited

  • Net Current Assets

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  • Miscellaneous

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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

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • 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 24-Mar-2015 and currently has an AUM of ₹8,650.08 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 down ₹0(-0.01%)yesterday to ₹11.3415.

Among its top 3 holdings the fund has exposure to Bandhan Money Market Fund -Direct Plan-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