Bandhan Arbitrage Fund - IDCW - Regular Plan

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  • 0.08 %Nav, as on 13-10-2025

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  • Net Change on 13-10-2025

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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 0.43 1.16 6.31 6.92 5.57 5.58
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.52 1.63 7.84 7.48 6.04 5.49

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 6.31 6.92 5.57 1.08 8,560.65
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 6.57 7.19 5.91 1.05 71,517.53
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 6.59 7.14 5.85 0.91 39,217.39
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 6.55 6.99 5.70 0.95 32,573
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 6.51 7.11 5.85 1.06 27,022.81
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW Jul 24, 2009 6.50 6.94 5.58 1.03 22,618.88

Fund Holdings as on 30-September-2025

  • Bandhan Money Manager Treasury -Direct Pl-Growth

  • Bandhan Low Duration Fund -Direct Pl-Growth

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Bandhan Ultra Short Duration Fund - DR Plan GR

  • Triparty Repo TRP_011025

  • Vodafone Idea Limited

  • IDFC First Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Tata Consultancy Services Limited

  • 7.02% Bajaj Housing Finance Limited **

  • Kotak Mahindra Bank Limited

  • JSW Steel Limited

  • Power Finance Corporation Limited

  • Eternal Limited

  • PNB Housing Finance Limited

  • Punjab National Bank

  • Canara Bank

  • Jio Financial Services Limited

  • JSW Energy Limited

  • Bank of Baroda

  • Larsen & Toubro Limited

  • Nestle India Limited

  • LIC Housing Finance Limited

  • Tata Consumer Products Limited

  • NMDC Limited

  • Shriram Finance Limited

  • Grasim Industries Limited

  • Sammaan Capital Limited

  • One 97 Communications Limited

  • Adani Enterprises Limited

  • Marico Limited

  • Hindustan Aeronautics Limited

  • Aurobindo Pharma Limited

  • Exide Industries Limited

  • Tata Motors Limited

  • RBL Bank Limited

  • Tata Steel Limited

  • REC Limited

  • Crompton Greaves Consumer Electricals Limited

  • Yes Bank Limited

  • GMR Airports Limited

  • Godrej Properties Limited

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

  • UltraTech Cement Limited

  • Tata Power Company Limited

  • Info Edge (India) Limited

  • The Indian Hotels Company Limited

  • APL Apollo Tubes Limited

  • Indus Towers Limited

  • Steel Authority of India Limited

  • DLF Limited

  • HFCL Limited

  • ABB India Limited

  • Britannia Industries Limited

  • Bharat Electronics Limited

  • NBCC (India) Limited

  • Adani Ports and Special Economic Zone Limited

  • Coforge Limited

  • The Federal Bank Limited

  • Adani Green Energy Limited

  • Varun Beverages Limited

  • Sun Pharmaceutical Industries Limited

  • Divi's Laboratories Limited

  • AU Small Finance Bank Limited

  • IndusInd Bank Limited

  • Aditya Birla Capital Limited

  • Sona BLW Precision Forgings Limited

  • Hindustan Zinc Limited

  • Jubilant Foodworks Limited

  • Multi Commodity Exchange of India Limited

  • Glenmark Pharmaceuticals Limited

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

  • Solar Industries India Limited

  • Pidilite Industries Limited

  • National Aluminium Company Limited

  • Coal India Limited

  • Vedanta Limited

  • Bharat Dynamics Limited

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

  • 8.15% Bajaj Finance Limited **

  • 8.1% Tata Capital Housing Finance Limited **

  • 7% Tamilnadu SDL (MD 12/03/2029)

  • Container Corporation of India Limited

  • Bharti Airtel Limited

  • Patanjali Foods Limited

  • Kalyan Jewellers India Limited

  • Bajaj Finserv Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Hindustan Unilever Limited

  • Dixon Technologies (India) Limited

  • Syngene International Limited

  • Trent Limited

  • Lodha Developers Limited

  • Hindalco Industries Limited

  • Petronet LNG Limited

  • United Spirits Limited

  • PB Fintech Limited

  • Adani Energy Solutions Limited

  • 8.16% Gujarat SDL (MD 09/05/2028)

  • Maruti Suzuki India Limited

  • Lupin Limited

  • Computer Age Management Services Limited

  • Laurus Labs Limited

  • Indian Oil Corporation Limited

  • 6.35% Power Finance Corporation Limited

  • NCC Limited

  • TVS Motor Company Limited

  • Bosch Limited

  • Biocon Limited

  • Bank of India

  • KEI Industries Limited

  • Alkem Laboratories Limited

  • ITC Limited

  • Inox Wind Limited

  • Prestige Estates Projects Limited

  • Siemens Limited

  • Max Healthcare Institute Limited

  • Titan Company Limited

  • Dabur India Limited

  • Mahindra & Mahindra Limited

  • CG Power and Industrial Solutions Limited

  • Kaynes Technology India Limited

  • Oil & Natural Gas Corporation Limited

  • Zydus Lifesciences Limited

  • SRF Limited

  • ICICI Prudential Life Insurance Company Limited

  • GAIL (India) Limited

  • Bharat Heavy Electricals Limited

  • Power Grid Corporation of India Limited

  • 7.47% Small Industries Dev Bank of India **

  • 5.81% REC Limited

  • Jindal Steel Limited

  • Hindustan Petroleum Corporation Limited

  • Max Financial Services Limited

  • Oberoi Realty Limited

  • Ambuja Cements Limited

  • Suzlon Energy Limited

  • Manappuram Finance Limited

  • Persistent Systems Limited

  • Bharat Petroleum Corporation Limited

  • PG Electroplast Limited

  • Union Bank of India

  • Apollo Hospitals Enterprise Limited

  • Piramal Pharma Limited

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

  • UPL Limited

  • NHPC Limited

  • Polycab India Limited

  • Indian Energy Exchange Limited

  • Bajaj Finance Limited

  • NTPC Limited

  • Samvardhana Motherson International Limited

  • Mphasis Limited

  • Cipla Limited

  • Housing & Urban Development Corporation Limited

  • Tube Investments of India Limited

  • 360 One WAM Limited

  • Tata Technologies Limited

  • Oracle Financial Services Software Limited

  • Indian Railway Finance Corporation Limited

  • Oil India Limited

  • Eicher Motors Limited

  • Mazagon Dock Shipbuilders Limited

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

  • Cash Margin - CCIL

  • Nuvama Wealth Management Limited

  • Cyient Limited

  • Torrent Pharmaceuticals Limited

  • PI Industries Limited

  • Astral Limited

  • The Phoenix Mills Limited

  • SBI Life Insurance Company Limited

  • Delhivery Limited

  • Mankind Pharma Limited

  • Asian Paints Limited

  • Colgate Palmolive (India) Limited

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

  • IIFL Finance Limited

  • Torrent Power Limited

  • L&T Finance Limited

  • BSE Limited

  • Shree Cement 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

  • 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

  • Automobiles - Passenger Cars

  • 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

  • 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 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 24-Mar-2015 and currently has an AUM of ₹8,560.65 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(0.08%)yesterday to ₹11.0594.

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