Bandhan Arbitrage Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.01 %Nav, as on 09-01-2026

  • Previous Nav

  • Net Change on 09-01-2026

  • 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 0.61 1.72 6.99 7.74 6.40 6.77
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.59 1.74 7.47 7.68 6.28 5.56

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 7.74 6.40 0.35 8,967.81
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.06 7.83 6.62 0.44 72,153.44
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 7.04 7.72 6.54 0.40 41,713.82
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 7.02 7.68 6.45 0.40 32,297.28
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 7.18 7.86 6.73 0.39 27,399.88
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW Jan 02, 2013 7.20 7.78 6.47 0.31 25,396.48

Fund Holdings as on 31-December-2025

  • Bandhan Money Market Fund -Direct Plan-Growth

  • Bandhan Low Duration Fund -Direct Pl-Growth

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Vodafone Idea Limited

  • ICICI Bank Limited

  • Bandhan Ultra Short Duration Fund - DR Plan GR

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Shriram Finance Limited

  • Eternal Limited

  • ITC Limited

  • Punjab National Bank

  • Jio Financial Services Limited

  • Triparty Repo TRP_010126

  • JSW Steel Limited

  • RBL Bank Limited

  • PNB Housing Finance Limited

  • Glenmark Pharmaceuticals Limited

  • Multi Commodity Exchange of India Limited

  • Indus Towers Limited

  • Power Finance Corporation Limited

  • Nestle India Limited

  • Container Corporation of India Limited

  • Larsen & Toubro Limited

  • Grasim Industries Limited

  • Steel Authority of India Limited

  • Tata Steel Limited

  • Hindustan Aeronautics Limited

  • Aditya Birla Capital Limited

  • Bharat Electronics Limited

  • NBCC (India) Limited

  • Marico Limited

  • The Indian Hotels Company Limited

  • LIC Housing Finance Limited

  • Solar Industries India Limited

  • IDFC First Bank Limited

  • Varun Beverages Limited

  • JSW Energy Limited

  • Aurobindo Pharma Limited

  • Bank of Baroda

  • Maruti Suzuki India Limited

  • Adani Ports and Special Economic Zone Limited

  • Vedanta Limited

  • NMDC Limited

  • Crompton Greaves Consumer Electricals Limited

  • Yes Bank Limited

  • Exide Industries Limited

  • UltraTech Cement Limited

  • DLF Limited

  • APL Apollo Tubes Limited

  • Sammaan Capital Limited

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

  • Kalyan Jewellers India Limited

  • REC Limited

  • 7.1% Bajaj Housing Finance Limited

  • IndusInd Bank Limited

  • Manappuram Finance Limited

  • Hindalco Industries Limited

  • Sun Pharmaceutical Industries Limited

  • GMR Airports Limited

  • Britannia Industries Limited

  • Tata Motors Passenger Vehicles Limited

  • Samvardhana Motherson International Limited

  • Adani Green Energy Limited

  • Tata Power Company Limited

  • Inox Wind Limited

  • Godrej Properties Limited

  • Petronet LNG Limited

  • Mazagon Dock Shipbuilders Limited

  • Bharti Airtel Limited

  • Divi's Laboratories Limited

  • Tata Consumer Products Limited

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

  • Biocon Limited

  • Max Financial Services Limited

  • Bajaj Finance Limited

  • Dixon Technologies (India) Limited

  • Lodha Developers Limited

  • 8.15% Bajaj Finance Limited **

  • 8.1% Tata Capital Housing Finance Limited **

  • Trent Limited

  • Hindustan Petroleum Corporation Limited

  • Max Healthcare Institute Limited

  • Adani Enterprises Limited

  • Patanjali Foods Limited

  • United Spirits Limited

  • Laurus Labs Limited

  • Adani Energy Solutions Limited

  • Ambuja Cements Limited

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

  • Indian Oil Corporation Limited

  • HDFC Asset Management Company Limited

  • Polycab India Limited

  • State Bank of India

  • Tech Mahindra Limited

  • ICICI Prudential Life Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • Bharat Forge Limited

  • Mahindra & Mahindra Limited

  • Power Grid Corporation of India Limited

  • CG Power and Industrial Solutions Limited

  • Bharat Heavy Electricals Limited

  • Syngene International Limited

  • Suzlon Energy Limited

  • 7.48% National Bank For Agriculture and Rural Development

  • Pidilite Industries Limited

  • 7.9% Kotak Mahindra Prime Limited **

  • 6.35% Power Finance Corporation Limited **

  • Bajaj Finserv Limited

  • BSE Limited

  • One 97 Communications Limited

  • Housing & Urban Development Corporation Limited

  • UPL Limited

  • Indian Energy Exchange Limited

  • Hindustan Zinc Limited

  • PG Electroplast Limited

  • Oracle Financial Services Software Limited

  • Oil & Natural Gas Corporation Limited

  • Computer Age Management Services Limited

  • Dalmia Bharat Limited

  • Tata Elxsi Limited

  • Mphasis Limited

  • Fortis Healthcare Limited

  • Tube Investments of India Limited

  • InterGlobe Aviation Limited

  • 7.924% Kotak Mahindra Prime Limited **

  • Kaynes Technology India Limited

  • IIFL Finance Limited

  • HDFC Life Insurance Company Limited

  • Zydus Lifesciences Limited

  • Delhivery Limited

  • Prestige Estates Projects Limited

  • The Phoenix Mills Limited

  • Hero MotoCorp Limited

  • Coforge Limited

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

  • Cipla Limited

  • Alkem Laboratories Limited

  • Persistent Systems Limited

  • Bosch Limited

  • Dabur India Limited

  • PB Fintech Limited

  • NHPC Limited

  • SBI Life Insurance Company Limited

  • The Federal Bank Limited

  • TVS Motor Company Limited

  • SRF Limited

  • Cummins India Limited

  • Canara Bank

  • GAIL (India) Limited

  • Tata Consultancy Services Limited

  • Titan Company Limited

  • Indian Bank

  • Torrent Pharmaceuticals Limited

  • UNO Minda Limited

  • Info Edge (India) Limited

  • Jindal Steel Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Bank of India

  • Nuvama Wealth Management Limited

  • Godrej Consumer Products Limited

  • Sona BLW Precision Forgings Limited

  • Eicher Motors Limited

  • Torrent Power Limited

  • Shree Cement Limited

  • Mankind Pharma Limited

  • Hindustan Unilever Limited

  • Coal India Limited

  • Oil India Limited

  • ICICI Lombard General Insurance Company Limited

  • Bajaj Auto Limited

  • Jubilant Foodworks Limited

  • Infosys Limited

  • Bandhan Short Duration Fund - Direct Plan - Growth

  • Supreme Industries Limited

  • Havells India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bharat Dynamics Limited

  • Cash Margin - CCIL

  • Union Bank of India

  • Life Insurance Corporation Of India

  • Net Current Assets

View More

  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Refineries

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Bank - Public

  • Consumer Food

  • Power Generation/Distribution

  • e-Commerce

  • Defence

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Automobiles - Passenger Cars

  • Logistics

  • Engineering - Construction

  • Edible Oil

  • Diversified

  • Chemicals

  • Cement & Construction Materials

  • Engineering Consultancy

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Port

  • Mining & Minerals

  • Batteries

  • Electric Equipment

  • Diamond & Jewellery

  • Auto Ancillary

  • Airport Management Services

  • Hospital & Healthcare Services

  • IT - Software

  • Finance - Others

  • Industrial Gases & Fuels

  • Ship Building

  • Tea/Coffee

  • Consumer Durables - Electronics

  • Retailing

  • Trading

  • Insurance

  • Breweries & Distilleries

  • Cable

  • Finance - Asset Management

  • Forgings

  • Fintech

  • Engineering - Industrial Equipments

  • Business Support

  • Finance - Investment

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Depository Services

  • Airlines

  • Electronics - Components

  • Household & Personal Products

  • Diesel Engines

  • Gas Transmission/Marketing

  • Travel Services

  • Steel/Sponge Iron/Pig Iron

  • BPO/ITeS

  • Plastic Products

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

  • SOVEREIGN

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 ₹8,967.81 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(0.01%)yesterday to ₹10.5573.

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