Bandhan Arbitrage Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.06 %Nav, as on 10-12-2025

  • Previous Nav

  • Net Change on 10-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.56 1.56 6.99 7.77 6.36 6.77
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.54 1.72 7.43 7.65 6.22 5.53

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 6.99 7.77 6.36 0.35 8,747.55
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.08 7.89 6.59 0.44 72,279.21
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 7.05 7.78 6.50 0.40 39,858.59
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 6.99 7.72 6.41 0.40 32,195.64
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 7.12 7.90 6.67 0.39 27,150.96
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW Jan 02, 2013 7.19 7.83 6.43 0.31 24,255.89

Fund Holdings as on 30-November-2025

  • Bandhan Money Manager Treasury -Direct Pl-Growth

  • Bandhan Low Duration Fund -Direct Pl-Growth

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Vodafone Idea Limited

  • Bandhan Ultra Short Duration Fund - DR Plan GR

  • Eternal Limited

  • IDFC First Bank Limited

  • Axis Bank Limited

  • Punjab National Bank

  • ITC Limited

  • Triparty Repo TRP_011225

  • Jio Financial Services Limited

  • Kotak Mahindra Bank Limited

  • RBL Bank Limited

  • Shriram Finance Limited

  • Tata Consultancy Services Limited

  • PNB Housing Finance Limited

  • JSW Steel Limited

  • Glenmark Pharmaceuticals Limited

  • Indus Towers Limited

  • Sammaan Capital Limited

  • Power Finance Corporation Limited

  • Aditya Birla Capital Limited

  • Nestle India Limited

  • Multi Commodity Exchange of India Limited

  • Bank of Baroda

  • Larsen & Toubro Limited

  • Vedanta Limited

  • Grasim Industries Limited

  • Hindalco Industries Limited

  • Tata Steel Limited

  • Marico Limited

  • Hindustan Aeronautics Limited

  • LIC Housing Finance Limited

  • NMDC Limited

  • IndusInd Bank Limited

  • JSW Energy Limited

  • Steel Authority of India Limited

  • Bharat Electronics Limited

  • NBCC (India) Limited

  • Aurobindo Pharma Limited

  • Exide Industries Limited

  • Yes Bank Limited

  • The Indian Hotels Company Limited

  • Container Corporation of India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Adani Ports and Special Economic Zone Limited

  • Solar Industries India Limited

  • REC Limited

  • GMR Airports Limited

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

  • Tata Consumer Products Limited

  • 7.02% Bajaj Housing Finance Limited **

  • HFCL Limited

  • DLF Limited

  • Hindustan Zinc Limited

  • Varun Beverages Limited

  • Manappuram Finance Limited

  • APL Apollo Tubes Limited

  • Tata Power Company Limited

  • Dixon Technologies (India) Limited

  • Britannia Industries Limited

  • Kalyan Jewellers India Limited

  • UltraTech Cement Limited

  • Hindustan Petroleum Corporation Limited

  • Godrej Properties Limited

  • Adani Green Energy Limited

  • Tata Motors Passenger Vehicles Limited

  • Sun Pharmaceutical Industries Limited

  • Maruti Suzuki India Limited

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

  • Samvardhana Motherson International Limited

  • Petronet LNG Limited

  • 8.15% Bajaj Finance Limited **

  • 8.1% Tata Capital Housing Finance Limited **

  • 7.78% Bajaj Housing Finance Limited **

  • Lodha Developers Limited

  • Bharti Airtel Limited

  • Adani Enterprises Limited

  • United Spirits Limited

  • Coforge Limited

  • Divi's Laboratories Limited

  • Patanjali Foods Limited

  • Adani Energy Solutions Limited

  • Inox Wind Limited

  • Biocon Limited

  • Bajaj Finance Limited

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

  • Laurus Labs Limited

  • Bajaj Finserv Limited

  • Indian Energy Exchange Limited

  • Life Insurance Corporation Of India

  • Syngene International Limited

  • Suzlon Energy Limited

  • Pidilite Industries Limited

  • Ambuja Cements Limited

  • NCC Limited

  • PB Fintech Limited

  • Lupin Limited

  • One 97 Communications Limited

  • 7.9% Kotak Mahindra Prime Limited **

  • 6.35% Power Finance Corporation Limited **

  • Hero MotoCorp Limited

  • Oracle Financial Services Software Limited

  • UPL Limited

  • Union Bank of India

  • Mahindra & Mahindra Limited

  • Housing & Urban Development Corporation Limited

  • Max Financial Services Limited

  • Godrej Consumer Products Limited

  • Trent Limited

  • Indian Oil Corporation Limited

  • Mazagon Dock Shipbuilders Limited

  • Mphasis Limited

  • IIFL Finance Limited

  • Tech Mahindra Limited

  • Bharat Dynamics Limited

  • Titan Company Limited

  • Bosch Limited

  • NHPC Limited

  • Apollo Hospitals Enterprise Limited

  • Supreme Industries Limited

  • Prestige Estates Projects Limited

  • Jindal Steel Limited

  • Polycab India Limited

  • Max Healthcare Institute Limited

  • Fortis Healthcare Limited

  • SRF Limited

  • State Bank of India

  • ICICI Prudential Life Insurance Company Limited

  • Central Depository Services (India) Limited

  • Delhivery Limited

  • Cipla Limited

  • LTIMindtree Limited

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

  • Bharat Heavy Electricals Limited

  • Persistent Systems Limited

  • NTPC Limited

  • Alkem Laboratories Limited

  • TVS Motor Company Limited

  • CG Power and Industrial Solutions Limited

  • Tube Investments of India Limited

  • PG Electroplast Limited

  • BSE Limited

  • Cyient Limited

  • HDFC Life Insurance Company Limited

  • Zydus Lifesciences Limited

  • Power Grid Corporation of India Limited

  • Dalmia Bharat Limited

  • Kaynes Technology India Limited

  • The Phoenix Mills Limited

  • Torrent Pharmaceuticals Limited

  • Dabur India Limited

  • HDFC Asset Management Company Limited

  • SBI Life Insurance Company Limited

  • Bharat Petroleum Corporation Limited

  • Jubilant Foodworks Limited

  • Mankind Pharma Limited

  • Oil & Natural Gas Corporation Limited

  • HCL Technologies Limited

  • Nuvama Wealth Management Limited

  • Bank of India

  • Canara Bank

  • Coal India Limited

  • Cash Margin - CCIL

  • InterGlobe Aviation Limited

  • Computer Age Management Services Limited

  • Shree Cement Limited

  • Bandhan Short Duration Fund Direct Pl-Growth

  • Tata Elxsi Limited

  • Torrent Power Limited

  • Siemens Limited

  • UNO Minda Limited

  • Indian Railway Finance Corporation Limited

  • Net Current Assets

View More

  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Refineries

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Finance - NBFC

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • IT - Software

  • Power Generation/Distribution

  • Consumer Food

  • Finance Term Lending

  • Construction - Real Estate

  • Defence

  • Metal - Non Ferrous

  • e-Commerce

  • Diversified

  • Engineering - Construction

  • Edible Oil

  • Finance - Stock Broking

  • Chemicals

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Trading

  • Tea/Coffee

  • Airport Management Services

  • Batteries

  • Hotel, Resort & Restaurants

  • Telecom-Infrastructure

  • Consumer Durables - Domestic Appliances

  • Port

  • Cement & Construction Materials

  • Logistics

  • Diamond & Jewellery

  • Electric Equipment

  • Finance - Investment

  • Industrial Gases & Fuels

  • Fintech

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Insurance

  • Household & Personal Products

  • Business Support

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Travel Services

  • Finance - Others

  • Gas Transmission/Marketing

  • Depository Services

  • Pesticides & Agrochemicals

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Ship Building

  • Engineering - Industrial Equipments

  • Cable

  • Plastic Products

  • Railways Wagons

  • Oil Exploration

View More

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

  • MFU

  • Sov

View More

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 ₹8,882.35 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 ₹0.01(0.06%)yesterday to ₹10.4988.

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