3 Year Returns
6.96%
NAV (₹)
10.7422
1 Day NAV Change
0.07%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 8189.71 Cr |
| Expense Ratio | 2.18% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 21 Dec 2006 |
| Fund Age | 19 Yrs |
Exit Load
0.25% - If redeemed/switched-out within 15 days from the date of allotment. Nil - If redeemed/switched-out after 15 days from the date of allotment.
Fund’s Investment Objective
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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return0.41%
3 Month Return1.88%
6 Month Return3.66%
1 Year Return6.37%
3 Year Return6.96%
5 Year Return6.04%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 24.22% | ₹ 1,983.25 | |
| Others | 19.67% | ₹ 1,610.608 | |
| Finance | 10.62% | ₹ 869.384 | |
| Automobile | 6.15% | ₹ 503.625 | |
| Pharmaceuticals | 6.09% | ₹ 498.349 | |
| Telecom-Service | 4.69% | ₹ 384.456 | |
| Refineries | 4.12% | ₹ 337.157 | |
| FMCG | 4.02% | ₹ 329.266 | |
| Steel | 3.79% | ₹ 310.31 | |
| Power Generation & Distribution | 3.62% | ₹ 296.501 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Bandhan Money Market Fund - Direct (G) | 12.58% | ₹ 1,030.437 | Mutual Fund Units | |
| Bandhan Low Duration Fund - Direct (G) | 8.65% | ₹ 708.228 | Mutual Fund Units | |
| HDFC Bank | 4.41% | ₹ 360.785 | Banks | |
| Bandhan Ultra Short Duration Fund - Dir (G) | 3.38% | ₹ 277.065 | Mutual Fund Units | |
| Vodafone Idea | 2.97% | ₹ 243.189 | Telecom-Service | |
| TREPS | 2.23% | ₹ 182.969 | Debt Others | |
| Reliance Industr | 2.22% | ₹ 181.728 | Refineries | |
| Kotak Mah. Bank | 1.90% | ₹ 155.88 | Banks | |
| ICICI Bank | 1.78% | ₹ 145.84 | Banks | |
| Jio Financial | 1.75% | ₹ 143.187 | Finance |
…
Fund Manager Details
He has been working in IDFC Mutual fund since Dec 2008 with fixed income investment team. Prior to joining IDFC Mutual Fund have worked in ICAP India Pvt. Ltd. from 2006 to 2007. He has an overall experience of 5.5 years. PGDBM
Mr. Shah is associated with IDFC AMC since August 2015 as part of the Fixed Income Team and will now be handling investments and fixed income management. Prior experience: IDBI Asset Management Ltd. - Dealing in Fixed income (Jan 2013 to Aug 2015). India Bulls Asset Management Ltd. - Dealing in Fixed income (Jun 2011 to Dec 2012). Mata Securities - Relationship Manager, Wholesale Debt Market (Jun 2010 to Jun 2011). Twenty First Century - Relationship Manager, Wholsale Debt Market ( Jan 2009 to May 2010) (Total experience - 10 years) Post Graduate Diploma in Finance
Ms. Ritika Behera has joined Bandhan AMC Limited as Vice President - Equities on August 10, 2023 in Equity Investments team. In her role she will be responsible for research and analysis. She has total experience of more than 13 years. Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset management from April 2021 to July 2023 as Analyst. Earlier to this, she was associated with Elara Securities PvtLimited from January 2017 to March 2021 and Batlivala & Karani Securities Pvt Ltd from August 2013 to January 2017. MBA (Finance),Bcom.
Mr. Gaurav Satra joined the Equity Fund Management team of Bandhan AMC in June 2022 and was designated as the Equity Dealer. He has total experience of more than 7.5 years. Prior to the same, he was associated with various Consultancy Firms as a CA from December 2016 to May 2022. Chartered Accountant, B.Com
Mr. Kapil Kankonkar joined the equity fund management team of Bandhan AMC Limited on June 09, 2025. In his current role, he will be responsible for equity investment function for the schemes of Bandhan Mutual Fund. He has a total work experience of 19 years. Prior to this, he was associated with Kotak Securities Limited from February 20, 2023 to June 07, 2025 and with JM Financial Services Limited from June 06, 2007 to February 18, 2023, where he was responsible for fund management of Arbitrage Funds. Bachelor of Engineering, Master of Management Studies
Risk-O-Meter
Low
Investors understand that their principal will be at low risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bandhan Mutual Fund
Funds Managed
80
Assets Managed
₹ 2,06,008.66 Cr
Contact Details
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Managing Director
Mr. Vikram Limaye
Chief Executive Officer
Vishal Kapoor
Compliance Officer
Vijayalaxmi Khatri
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from Bandhan Arbitrage - Regular (IDCW-M) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Bandhan Arbitrage - Regular (IDCW-M) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Bandhan Arbitrage - Regular (IDCW-M) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Bandhan Arbitrage - Regular (IDCW-M) over the past three years is 6.96%.
The current NAV of Bandhan Arbitrage - Regular (IDCW-M) is 10.7422.
The Expense ratio of Bandhan Arbitrage - Regular (IDCW-M) is 2.18%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Bandhan Arbitrage - Regular (IDCW-M) fund is ₹ 8189.71 Cr. It represents the total assets held and managed by the fund.
The exit load for Bandhan Arbitrage - Regular (IDCW-M) is 0.25% - If redeemed/switched-out within 15 days from the date of allotment. Nil - If redeemed/switched-out after 15 days from the date of allotment..
The fund managers of the Bandhan Arbitrage - Regular (IDCW-M) are Harshal Joshi, Brijesh Shah, Ritika Behera, Gaurav Satra, Kapil Kankonkar. However, with management's discretion, the fund manager could also change during the tenure.
Bandhan Arbitrage - Regular (IDCW-M) was launched on 21 Dec 2006. Since then, the fund has formed an NAV (Net Asset Value) of 10.7422.
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