Bandhan Arbitrage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 12-09-2025

  • Previous Nav

  • Net Change on 12-09-2025

  • 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 0.34 1.25 6.42 6.97 5.49 6.42
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.50 1.57 7.43 7.42 5.97 5.48

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 6.42 6.97 5.49 1.08 8,369.22
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 6.64 7.25 5.88 1.05 72,273.57
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 6.66 7.21 5.82 0.91 41,551.78
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 6.60 7.04 5.69 0.95 32,592.70
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 6.55 7.19 5.81 1.06 25,149.78
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option Dec 18, 2018 6.59 6.98 5.60 1.08 18,596.32

Fund Holdings as on 31-August-2025

  • Bandhan Money Manager Treasury -Direct Pl-Growth

  • Bandhan Low Duration Fund -Direct Pl-Growth

  • HDFC Bank Limited

  • Triparty Repo TRP_010925

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Bandhan Ultra Short Duration Fund - DR Plan GR

  • IDFC First Bank Limited

  • Axis Bank Limited

  • 7.02% Bajaj Housing Finance Limited **

  • Tata Consultancy Services Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Power Finance Corporation Limited

  • 7.51% REC Limited **

  • JSW Steel Limited

  • Vodafone Idea Limited

  • Tata Consumer Products Limited

  • Larsen & Toubro Limited

  • Grasim Industries Limited

  • Jio Financial Services Limited

  • PNB Housing Finance Limited

  • UltraTech Cement Limited

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

  • Punjab National Bank

  • Tata Motors Limited

  • One 97 Communications Limited

  • Mahindra & Mahindra Limited

  • Shriram Finance Limited

  • Hindustan Aeronautics Limited

  • Adani Enterprises Limited

  • Marico Limited

  • Info Edge (India) Limited

  • Exide Industries Limited

  • REC Limited

  • The Indian Hotels Company Limited

  • Nestle India Limited

  • 8.27% State Government Securities

  • Aurobindo Pharma Limited

  • Crompton Greaves Consumer Electricals Limited

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

  • Tata Steel Limited

  • JSW Energy Limited

  • Tata Power Company Limited

  • Canara Bank

  • LIC Housing Finance Limited

  • GMR Airports Limited

  • Godrej Properties Limited

  • Coforge Limited

  • DLF Limited

  • NMDC Limited

  • Hindustan Unilever Limited

  • ABB India Limited

  • Bank of Baroda

  • The Federal Bank Limited

  • Jubilant Foodworks Limited

  • Solar Industries India Limited

  • Yes Bank Limited

  • Pidilite Industries Limited

  • Patanjali Foods Limited

  • Divi's Laboratories Limited

  • Adani Ports and Special Economic Zone Limited

  • Britannia Industries Limited

  • Polycab India Limited

  • Sun Pharmaceutical Industries Limited

  • Coal India Limited

  • Eternal Limited

  • Varun Beverages Limited

  • 8.05% State Government Securities

  • Adani Green Energy Limited

  • Glenmark Pharmaceuticals Limited

  • Bharti Airtel Limited

  • 8.15% Bajaj Finance Limited **

  • 8.1% Tata Capital Housing Finance Limited **

  • 7.18% State Government Securities

  • 7.66% Bajaj Housing Finance Limited **

  • 7% State Government Securities

  • Hindustan Zinc Limited

  • APL Apollo Tubes Limited

  • Syngene International Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Indus Towers Limited

  • Steel Authority of India Limited

  • Samvardhana Motherson International Limited

  • 8.12% Bajaj Finance Limited

  • Max Healthcare Institute Limited

  • Mphasis Limited

  • United Spirits Limited

  • ICICI Prudential Life Insurance Company Limited

  • Petronet LNG Limited

  • SRF Limited

  • Bosch Limited

  • Tata Chemicals Limited

  • Aditya Birla Capital Limited

  • PB Fintech Limited

  • Lodha Developers Limited

  • NBCC (India) Limited

  • IndusInd Bank Limited

  • 8.16% State Government Securities

  • Power Grid Corporation of India Limited

  • 7.36% State Government Securities

  • Adani Energy Solutions Limited

  • Computer Age Management Services Limited

  • Lupin Limited

  • Laurus Labs Limited

  • GAIL (India) Limited

  • Dixon Technologies (India) Limited

  • Titan Company Limited

  • Persistent Systems Limited

  • Sammaan Capital Limited

  • Biocon Limited

  • Sona BLW Precision Forgings Limited

  • TVS Motor Company Limited

  • Bajaj Finserv Limited

  • Bajaj Finance Limited

  • CG Power and Industrial Solutions Limited

  • Eicher Motors Limited

  • Container Corporation of India Limited

  • RBL Bank Limited

  • Alkem Laboratories Limited

  • ITC Limited

  • Multi Commodity Exchange of India Limited

  • HDFC Life Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • Piramal Pharma Limited

  • Bharat Dynamics Limited

  • Bharat Electronics Limited

  • KEI Industries Limited

  • HFCL Limited

  • Infosys Limited

  • Tech Mahindra Limited

  • 7.82% LIC Housing Finance Limited

  • 7.47% Small Industries Dev Bank of India **

  • Kaynes Technology India Limited

  • Tube Investments of India Limited

  • HCL Technologies Limited

  • Torrent Pharmaceuticals Limited

  • Hindalco Industries Limited

  • Cipla Limited

  • NCC Limited

  • Colgate Palmolive (India) Limited

  • NTPC Limited

  • UNO Minda Limited

  • Bharat Heavy Electricals Limited

  • 7.17% State Government Securities

  • Bharat Petroleum Corporation Limited

  • Shree Cement Limited

  • Fortis Healthcare Limited

  • Jindal Steel Limited

  • Trent Limited

  • Oil & Natural Gas Corporation Limited

  • Cash Margin - CCIL

  • Dalmia Bharat Limited

  • Bank of India

  • Mazagon Dock Shipbuilders Limited

  • Supreme Industries Limited

  • Housing & Urban Development Corporation Limited

  • Prestige Estates Projects Limited

  • HDFC Asset Management Company Limited

  • Tata Technologies Limited

  • Astral Limited

  • Manappuram Finance Limited

  • Union Bank of India

  • Max Financial Services Limited

  • PG Electroplast Limited

  • National Aluminium Company Limited

  • 8.32% State Government Securities

  • ICICI Lombard General Insurance Company Limited

  • Bharat Forge Limited

  • Cyient Limited

  • Cholamandalam Investment and Finance Company Ltd

  • PI Industries Limited

  • Suzlon Energy Limited

  • Indian Oil Corporation Limited

  • Oberoi Realty Limited

  • Kalyan Jewellers India Limited

  • AU Small Finance Bank Limited

  • Indian Energy Exchange Limited

  • Torrent Power Limited

  • KFin Technologies Limited

  • Oil India Limited

  • NHPC Limited

  • SBI Life Insurance Company Limited

  • Ashok Leyland Limited

  • Inox Wind Limited

  • Dabur India Limited

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Bank - Public

  • IT - Software

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Finance - NBFC

  • Power Generation/Distribution

  • Finance Term Lending

  • Consumer Food

  • Finance - Housing

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Chemicals

  • Edible Oil

  • Fintech

  • Engineering - Construction

  • Tea/Coffee

  • Cement & Construction Materials

  • Diversified

  • Defence

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Trading

  • Auto Ancillary

  • BPO/ITeS

  • Batteries

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Airport Management Services

  • Household & Personal Products

  • Cable

  • Port

  • Hospital & Healthcare Services

  • e-Commerce

  • Insurance

  • Metal - Non Ferrous

  • Travel Services

  • Business Support

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Depository Services

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Gas Transmission/Marketing

  • Finance - Investment

  • Logistics

  • Finance - Stock Broking

  • Cigarettes/Tobacco

  • Telecom-Infrastructure

  • Electronics - Components

  • Engineering - Industrial Equipments

  • Plastic Products

  • Oil Exploration

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Ship Building

  • Finance - Asset Management

  • Finance - Others

  • Aluminium & Aluminium Products

  • Pesticides & Agrochemicals

  • Forgings

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Fund Manager

Most Recent Dividend

  • 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

  • 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 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 21-Dec-2006 and currently has an AUM of ₹8,369.22 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(0.03%)yesterday to ₹10.353.

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