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Mutual Funds

Bandhan Arbitrage Fund

Bandhan Arbitrage Fund icon

Bandhan Arbitrage Fund

ArbitrageRank #25
3/5

NAV (2026-08-28)

34.57

AUM

₹2,023 Cr

Exp. Ratio: 2.39%

RISK LEVEL

Low

Returns & Performance

1 Year5.68%0.10% vs cat avgRank #24
3 Year6.61%0.08% vs cat avgRank #12
5 Year5.93%0.14% vs cat avgRank #11
Since Launch6.50%0.09% vs cat avg

Fund vs Category Average

1Y
5.68%-0.10%
3Y
6.61%+0.08%
5Y
5.93%+0.14%

Pros & Cons

Pros

Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period

Cons

1Y returns trail category average
Higher expense ratio (2.39%)
1Y category rank outside top 15 (#24)
Overall rank #25 in category
Returns since launch below category avg
ISININF194K01649
NAV₹34.57
NAV Date2026-08-28
AUM₹2,023 Cr
Expense Ratio2.39%
RiskLow
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

INVESTMENT OBJECTIVE

The scheme aims to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Kapil Kankonkar

Bachelor of Engineering, Master of Management Studies.

Prior to joining the Bandhan AMC, he was associated with Kotak Securities Ltd, JM Financial Services Ltd,

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Vodafone Idea Ltd.Communication₹215.922.70
HDFC Bank Ltd.Financial₹210.182.62
Kotak Mahindra Bank Ltd.Financial₹201.242.51
Axis Bank Ltd.Financial₹189.962.37
Reliance Industries Ltd.Energy₹174.852.18
HDFC Bank Ltd. 7.8 02/06/2025Financial₹164.792.09
Punjab National Bank 15/09/2026Financial₹145.161.86
Kotak Mahindra Bank Ltd.Financial₹158.571.77
Bharti Airtel Ltd.Communication₹139.661.74
JIO Financial Services Ltd.Financial₹139.401.74

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bandhan Arbitrage Fund is ₹34.57 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.