Bandhan Arbitrage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 01-12-2023

  • Previous Nav

  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 - Monthly IDCW 0.43 1.66 7.27 4.75 4.65 6.36
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.56 1.79 8.05 5.33 4.97 4.91

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 - Monthly IDCW Dec 21, 2006 7.27 4.75 4.65 1.05 4,096.11
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 7.54 5.19 4.99 1.02 28,957.71
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 7.65 5.24 4.85 0.95 22,370.08
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 7.27 4.97 4.84 0.99 15,356.15
NIPPON INDIA ARBITRAGE FUND - IDCW Option Oct 14, 2010 7.10 4.92 4.91 1.08 11,326.42
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option Apr 01, 2014 7.10 4.92 4.85 1.08 11,326.42

Fund Holdings as on 31-October-2023

  • Bandhan Liquid Fund -Direct Plan-Growth

  • Triparty Repo

  • HDFC Bank Limited

  • 5.23% National Bank For Agriculture and Rural Development

  • Reliance Industries Limited

  • 5.63% Government of India

  • Zee Entertainment Enterprises Limited

  • 7.68% Government of India

  • Kotak Mahindra Bank Limited

  • Hindustan Aeronautics Limited

  • ICICI Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Grasim Industries Limited

  • 5.95% Bajaj Finance Limited **

  • Coal India Limited

  • 7.38% Government of India

  • 364 Days Tbill

  • Bajaj Auto Limited

  • 364 Days Tbill

  • Dabur India Limited

  • Larsen & Toubro Limited

  • Adani Enterprises Limited

  • Polycab India Limited

  • Aurobindo Pharma Limited

  • Jindal Steel & Power Limited

  • RBL Bank Limited

  • Godrej Consumer Products Limited

  • Punjab National Bank

  • Axis Bank Limited

  • City Union Bank Limited

  • Indus Towers Limited

  • Dr. Reddy's Laboratories Limited

  • Hindustan Petroleum Corporation Limited

  • Tata Motors Limited

  • IDFC Limited

  • Glenmark Pharmaceuticals Limited

  • Titan Company Limited

  • 5.65% Bajaj Finance Limited **

  • Adani Ports and Special Economic Zone Limited

  • Tech Mahindra Limited

  • GAIL (India) Limited

  • Aditya Birla Capital Limited

  • Canara Bank

  • 7.42% Power Finance Corporation Limited **

  • 7.8925% Bajaj Finance Limited

  • 5.75% Bajaj Finance Limited **

  • Vodafone Idea Limited

  • HDFC Bank Limited **

  • Bharat Forge Limited

  • PVR INOX Limited

  • Escorts Kubota Limited

  • The Indian Hotels Company Limited

  • Bank of Baroda

  • Manappuram Finance Limited

  • Oberoi Realty Limited

  • Bharat Heavy Electricals Limited

  • NTPC Limited

  • Havells India Limited

  • Trent Limited

  • NMDC Limited

  • DLF Limited

  • Mahanagar Gas Limited

  • Tata Power Company Limited

  • Shriram Finance Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Bharat Petroleum Corporation Limited

  • Power Finance Corporation Limited

  • National Aluminium Company Limited

  • Siemens Limited

  • Indiabulls Housing Finance Limited

  • United Breweries Limited

  • Hindalco Industries Limited

  • Asian Paints Limited

  • Tata Consultancy Services Limited

  • InterGlobe Aviation Limited

  • Biocon Limited

  • Dalmia Bharat Limited

  • Hero MotoCorp Limited

  • United Spirits Limited

  • Apollo Hospitals Enterprise Limited

  • PI Industries Limited

  • Indraprastha Gas Limited

  • Hindustan Copper Limited

  • Indian Energy Exchange Limited

  • ICICI Prudential Life Insurance Company Limited

  • The India Cements Limited

  • Birlasoft Limited

  • State Bank of India

  • Balrampur Chini Mills Limited

  • Bharat Electronics Limited

  • Can Fin Homes Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Samvardhana Motherson International Limited

  • Abbott India Limited

  • Wipro Limited

  • JSW Steel Limited

  • IPCA Laboratories Limited

  • Petronet LNG Limited

  • Pidilite Industries Limited

  • Kotak Mahindra Prime Limited **

  • Piramal Enterprises Limited

  • Vedanta Limited

  • LIC Housing Finance Limited

  • Godrej Properties Limited

  • Chambal Fertilizers & Chemicals Limited

  • Syngene International Limited

  • Aarti Industries Limited

  • Info Edge (India) Limited

  • Indian Oil Corporation Limited

  • Granules India Limited

  • The Federal Bank Limited

  • Sun TV Network Limited

  • Bharti Airtel Limited

  • Divi's Laboratories Limited

  • Tata Communications Limited

  • ITC Limited

  • Lupin Limited

  • Page Industries Limited

  • UPL Limited

  • REC Limited

  • UltraTech Cement Limited

  • IndusInd Bank Limited

  • Marico Limited

  • HDFC Life Insurance Company Limited

  • Gujarat Gas Limited

  • 9.17% NTPC Limited **

  • Torrent Pharmaceuticals Limited

  • 7.69% National Bank For Agriculture and Rural Development **

  • 5.22% Government of India

  • Exide Industries Limited

  • Bajaj Finserv Limited

  • ABB India Limited

  • Deepak Nitrite Limited

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • Alkem Laboratories Limited

  • SBI Life Insurance Company Limited

  • L&T Finance Holdings Limited

  • LTIMindtree Limited

  • Max Financial Services Limited

  • SRF Limited

  • First Business Receivables Trust **

  • Tata Consumer Products Limited

  • Cipla Limited

  • ICICI Lombard General Insurance Company Limited

  • Ambuja Cements Limited

  • Crompton Greaves Consumer Electricals Limited

  • ACC Limited

  • Dixon Technologies (India) Limited

  • Power Grid Corporation of India Limited

  • Delta Corp Limited

  • Tata Steel Limited

  • Steel Authority of India Limited

  • Zydus Lifesciences Limited

  • Oil & Natural Gas Corporation Limited

  • Nestle India Limited

  • Hindustan Unilever Limited

  • Balkrishna Industries Limited

  • Metropolis Healthcare Limited

  • Ashok Leyland Limited

  • Britannia Industries Limited

  • Eicher Motors Limited

  • Oracle Financial Services Software Limited

  • GMR Airports Infrastructure Limited

  • Dr. Lal Path Labs Limited

  • Mahindra & Mahindra Limited

  • IDFC First Bank Limited

  • Persistent Systems Limited

  • L&T Technology Services Limited

  • MphasiS Limited

  • Maruti Suzuki India Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Bank - Public

  • TV Broadcasting & Software Production

  • Household & Personal Products

  • Mining & Minerals

  • Telecommunication - Service Provider

  • IT - Software

  • Automobile Two & Three Wheelers

  • Defence

  • Diversified

  • Power Generation/Distribution

  • Construction - Real Estate

  • Engineering - Construction

  • Trading

  • Cable

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Finance - Housing

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Port

  • Chemicals

  • Finance Term Lending

  • Forgings

  • Insurance

  • Film Production, Distribution & Entertainment

  • Hotel, Resort & Restaurants

  • Automobiles-Tractors

  • Pesticides & Agrochemicals

  • Retailing

  • Fertilizers

  • Travel Services

  • Aluminium & Aluminium Products

  • Paints

  • Airlines

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Sugar

  • Auto Ancillary

  • BPO/ITeS

  • Cigarettes/Tobacco

  • Consumer Food

  • Textile

  • Finance - Investment

  • Batteries

  • Finance - Others

  • Tea/Coffee

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Oil Exploration

  • Tyres & Allied

  • Automobiles - Passenger Cars

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Fund Manager

Most Recent Dividend

  • 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

  • 23/06/2017

  • 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

  • 28/06/2013

  • 29/05/2013

  • 29/04/2013

  • 25/03/2013

  • 28/02/2013

  • 30/01/2013

  • 28/12/2012

  • 26/09/2012

  • 30/08/2012

  • 02/08/2012

  • 19/06/2012

  • 21/05/2012

  • 13/06/2011

  • 10/02/2011

  • 11/03/2010

  • 11/02/2010

  • 12/01/2010

  • 14/12/2009

  • 12/11/2009

  • 14/07/2009

  • 15/06/2009

  • 19/05/2009

  • 16/04/2009

  • 12/03/2009

  • 10/02/2009

  • 06/01/2009

  • 10/12/2008

  • 11/11/2008

  • 13/10/2008

  • 18/09/2008

  • 14/08/2008

  • 11/07/2008

  • 12/06/2008

  • 14/05/2008

  • 15/04/2008

  • 07/03/2008

  • 11/02/2008

  • 03/09/2007

  • 25/05/2007

  • 20/04/2007

  • 21/03/2007

  • 19/02/2007

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • MFU

  • Sov

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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 21-Dec-2006 and currently has an AUM of ₹4,096.11 crore. Bandhan Arbitrage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Bandhan Arbitrage Fund ended up ₹0.01(0.05%)yesterday to ₹13.0941.

Among its top 3 holdings the fund has exposure to Bandhan Liquid Fund -Direct Plan-Growth, and

The Bandhan Arbitrage Fund is managed by Harshal Joshi and Nemish Sheth.

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052