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Bandhan Arbitrage Fund
ArbitrageRank #26
3/5
NAV (2026-09-11)
₹34.62
AUM
₹2,023 Cr
Exp. Ratio: 2.39%
RISK LEVEL
Low
Returns & Performance
1 Year5.68%0.10% vs cat avgRank #25
3 Year6.55%0.08% vs cat avgRank #13
5 Year5.94%0.14% vs cat avgRank #12
Since Launch6.49%0.10% vs cat avg
Fund vs Category Average
1Y
5.68%-0.10%
3Y
6.55%+0.08%
5Y
5.94%+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 (#25)
✖Overall rank #26 in category
✖Returns since launch below category avg
ISININF194K01649
NAV₹34.62
NAV Date2026-09-11
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,
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Bandhan Arbitrage Fund is ₹34.62 as of 2026-09-11.
Bandhan Arbitrage Fund is classified as a Arbitrage fund.
Bandhan Arbitrage Fund is managed by Bandhan Mutual Fund.
The Assets Under Management (AUM) of Bandhan Arbitrage Fund is ₹2,023 Cr.
The expense ratio of Bandhan Arbitrage Fund is 2.39%.
Bandhan Arbitrage Fund is managed by Kapil Kankonkar.
The minimum SIP investment for Bandhan Arbitrage Fund is ₹100.
The exit load for Bandhan Arbitrage Fund is 0.25%.
As per the SEBI Riskometer, Bandhan Arbitrage Fund carries a Low risk level.
Bandhan Arbitrage Fund has delivered 5.68% (1Y), 6.55% (3Y) and 5.94% (5Y) annualised returns as of 2026-09-11.
Bandhan Arbitrage Fund was launched on 1999-12-20.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
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.
