Bandhan Arbitrage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 30-04-2025

  • Previous Nav

  • Net Change on 30-04-2025

  • 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 0.64 1.81 7.36 6.68 5.31 6.45
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.52 2.08 7.68 7.02 5.48 5.42

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 7.36 6.68 5.31 1.09 7,955.35
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 7.59 6.97 5.71 1.05 60,373.17
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 7.32 6.88 5.49 0.90 30,592.08
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 7.41 6.74 5.49 0.89 25,726.55
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 7.39 6.95 5.65 1.06 19,675.15
HDFC ARBITRAGE FUND - Wholesale IDCW Option Oct 23, 2007 7.40 6.76 5.41 1.08 18,350.43

Fund Holdings as on 31-March-2025

  • Bandhan Money Manager Treasury -Direct Pl-Growth

  • Bandhan Low Duration Fund -Direct Pl-Growth

  • Reliance Industries Limited

  • Triparty Repo TRP_020425

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

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • Net Current Assets

  • Power Finance Corporation Limited

  • ICICI Bank Limited

  • Grasim Industries Limited

  • Infosys Limited

  • Vedanta Limited

  • Hindustan Aeronautics Limited

  • UltraTech Cement Limited

  • Tata Motors Limited

  • ITC Limited

  • Tata Consumer Products Limited

  • Samvardhana Motherson International Limited

  • 7.65% Bajaj Housing Finance Limited **

  • Marico Limited

  • 5.7% National Bank For Agriculture and Rural Development **

  • REC Limited

  • State Bank of India

  • Power Grid Corporation of India Limited

  • Jio Financial Services Limited

  • GAIL (India) Limited

  • Adani Enterprises Limited

  • Vodafone Idea Limited

  • 7.42% Bajaj Housing Finance Limited **

  • Aurobindo Pharma Limited

  • Punjab National Bank

  • Axis Bank Limited

  • ABB India Limited

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

  • 7.25% Small Industries Dev Bank of India **

  • Canara Bank

  • Godrej Consumer Products Limited

  • IDFC First Bank Limited

  • LIC Housing Finance Limited **

  • Tata Power Company Limited

  • Titan Company Limited

  • GMR Airports Limited

  • JSW Steel Limited

  • Mahanagar Gas Limited

  • Container Corporation of India Limited

  • Steel Authority of India Limited

  • Hero MotoCorp Limited

  • One 97 Communications Limited

  • Sun Pharmaceutical Industries Limited

  • 7.61% LIC Housing Finance Limited **

  • Tata Steel Limited

  • TVS Motor Company Limited

  • Hindustan Petroleum Corporation Limited

  • Crompton Greaves Consumer Electricals Limited

  • Apollo Hospitals Enterprise Limited

  • Larsen & Toubro Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • DLF Limited

  • Adani Green Energy Limited

  • Bosch Limited

  • Aditya Birla Fashion and Retail Limited

  • Indus Towers Limited

  • Mphasis Limited

  • Bajaj Finserv Limited

  • Oil & Natural Gas Corporation Limited

  • Asian Paints Limited

  • Bank of Baroda

  • Varun Beverages Limited

  • Adani Ports and Special Economic Zone Limited

  • Coal India Limited

  • Max Financial Services Limited

  • Jubilant Foodworks Limited

  • Multi Commodity Exchange of India Limited

  • Pidilite Industries Limited

  • Trent Limited

  • Petronet LNG Limited

  • NMDC Limited

  • Astral Limited

  • Tech Mahindra Limited

  • Aditya Birla Capital Limited

  • 7.59% State Government Securities

  • Ambuja Cements Limited

  • 8.15% Bajaj Finance Limited **

  • NTPC Limited

  • Kotak Mahindra Bank Limited

  • 5.85% REC Limited **

  • Godrej Properties Limited

  • Exide Industries Limited

  • HDFC Asset Management Company Limited

  • IndusInd Bank Limited

  • Divi's Laboratories Limited

  • RBL Bank Limited

  • Bajaj Auto Limited

  • Bajaj Finance Limited

  • Shriram Finance Limited

  • Hindustan Unilever Limited

  • ICICI Prudential Life Insurance Company Limited

  • JSW Energy Limited

  • United Spirits Limited

  • Maruti Suzuki India Limited

  • Tata Communications Limited

  • Yes Bank Limited

  • Aarti Industries Limited

  • ACC Limited

  • Mahindra & Mahindra Limited

  • Coforge Limited

  • Zydus Lifesciences Limited

  • Birlasoft Limited

  • Hindustan Copper Limited

  • CESC Limited

  • National Bank For Agriculture and Rural Development **

  • HFCL Limited

  • APL Apollo Tubes Limited

  • Adani Energy Solutions Limited

  • Bharat Petroleum Corporation Limited

  • Syngene International Limited

  • 8.07% State Government Securities

  • Max Healthcare Institute Limited

  • Glenmark Pharmaceuticals Limited

  • Bharat Electronics Limited

  • LIC Housing Finance Limited

  • Bharti Airtel Limited

  • Nestle India Limited

  • Tube Investments of India Limited

  • Siemens Limited

  • Oil India Limited

  • Cipla Limited

  • Torrent Pharmaceuticals Limited

  • Tata Chemicals Limited

  • Laurus Labs Limited

  • Piramal Enterprises Limited

  • UPL Limited

  • Britannia Industries Limited

  • Indian Energy Exchange Limited

  • Supreme Industries Limited

  • Jindal Steel & Power Limited

  • Hindalco Industries Limited

  • Lupin Limited

  • 5.47% National Bank For Agriculture and Rural Development **

  • SRF Limited

  • MRF Limited

  • Mahindra & Mahindra Financial Services Limited

  • Bharat Heavy Electricals Limited

  • Eicher Motors Limited

  • IIFL Finance Limited

  • SBI Life Insurance Company Limited

  • Escorts Kubota Limited

  • Bank of India

  • IRB Infrastructure Developers Limited

  • HDFC Life Insurance Company Limited

  • ICICI Lombard General Insurance Company Limited

  • Manappuram Finance Limited

  • Colgate Palmolive (India) Limited

  • Dalmia Bharat Limited

  • 7.9237% Bajaj Housing Finance Limited **

  • Housing & Urban Development Corporation Limited

  • 5.22% Government of India

  • CG Power and Industrial Solutions Limited

  • SBI Cards and Payment Services Limited

  • National Aluminium Company Limited

  • NHPC Limited

  • Cyient Limited

  • Balkrishna Industries Limited

  • Cummins India Limited

  • LTIMindtree Limited

  • Oracle Financial Services Software Limited

  • The Phoenix Mills Limited

  • PI Industries Limited

  • Life Insurance Corporation Of India

  • Granules India Limited

  • PB Fintech Limited

  • NBCC (India) Limited

  • The Federal Bank Limited

  • Hindustan Zinc Limited

  • Indian Oil Corporation Limited

  • Havells India Limited

  • The Ramco Cements Limited

  • 8.32% State Government Securities

  • 7.7% State Government Securities

  • Dabur India Limited

  • Info Edge (India) Limited

  • Prestige Estates Projects Limited

  • PNB Housing Finance Limited

  • Avenue Supermarts Limited

  • The Indian Hotels Company Limited

  • Muthoot Finance Limited

  • Apollo Tyres Limited

  • Solar Industries India Limited

  • Polycab India Limited

  • Jindal Stainless Limited

  • Zomato Limited

  • Cash Margin - CCIL

  • Inox Wind Limited

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Power Generation/Distribution

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Finance - NBFC

  • Consumer Food

  • Steel & Iron Products

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Defence

  • Diversified

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Tea/Coffee

  • Electric Equipment

  • Chemicals

  • Trading

  • Construction - Real Estate

  • Retailing

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Insurance

  • Airport Management Services

  • Diamond & Jewellery

  • Gas Transmission/Marketing

  • Fintech

  • Logistics

  • Oil Exploration

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Travel Services

  • Paints

  • Port

  • Finance - Others

  • Finance - Stock Broking

  • Batteries

  • Finance - Asset Management

  • Finance - Housing

  • Breweries & Distilleries

  • Telecom-Infrastructure

  • Business Support

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Steel/Sponge Iron/Pig Iron

  • Automobiles-Tractors

  • Engineering - Industrial Equipments

  • Aluminium & Aluminium Products

  • Diesel Engines

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Cable

  • e-Commerce

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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

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  • 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

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  • 01/09/2020

  • 29/07/2020

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  • 29/05/2020

  • 29/04/2020

  • 23/03/2020

  • 02/03/2020

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  • 30/12/2019

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  • 31/10/2019

  • 30/09/2019

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  • 29/07/2019

  • 28/06/2019

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  • 28/12/2018

  • 30/11/2018

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  • 01/10/2018

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  • 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 A1+

  • 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 ₹7,955.35 crore. Bandhan Arbitrage Fund is benchmarked against Crisil 1 Yr 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 ₹10.1604.

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 Abhishek Jain.

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