3 Year Returns
6.87%
NAV (₹)
10.7304
1 Day NAV Change
0.09%
Bandhan Arbitrage - Regular IDCW-M is a scheme from Bandhan Mutual Fund AMC, launched on 21 Dec 2006 and currently managing ₹ 7796.15 Cr in assets. It sits in the low risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Bandhan Arbitrage - Regular IDCW-M Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 7796.15 Cr |
| Expense Ratio | 2.39% |
| 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
Asset Allocation
AUM
₹7,796.15 Cr
Cash Holdings
1.29%
Equity
72.76%
Cash
1.29%
Debt
0.13%
Other
25.83%
Bandhan Arbitrage - Regular IDCW-M Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 26.32% | ₹ 2,051.997 | |
| Others | 19.98% | ₹ 1,557.717 | |
| Finance | 8.13% | ₹ 634.029 | |
| Telecom-Service | 6.29% | ₹ 490.36 | |
| Steel | 5.13% | ₹ 399.579 | |
| Pharmaceuticals | 5.03% | ₹ 391.844 | |
| FMCG | 4.22% | ₹ 328.678 | |
| Refineries | 4.14% | ₹ 322.773 | |
| Power Generation & Distribution | 3.45% | ₹ 269.081 | |
| Capital Goods - Electrical Equipment | 3.44% | ₹ 268.466 |
Bandhan Arbitrage - Regular IDCW-M Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Bandhan Money Market Fund - Direct (G) | 13.36% | ₹ 1,041.784 | Mutual Fund Units | |
| Bandhan Ultra Short to Short Term Fund - Direct (G | 8.85% | ₹ 690.172 | Mutual Fund Units | |
| HDFC Bank | 4.76% | ₹ 370.938 | Banks | |
| Bandhan Ultra Short Term Fund - Dir (G) | 3.59% | ₹ 279.961 | Mutual Fund Units | |
| Vodafone Idea | 2.94% | ₹ 229.429 | Telecom-Service | |
| Axis Bank | 2.41% | ₹ 188.013 | Banks | |
| ICICI Bank | 2.30% | ₹ 179.031 | Banks | |
| Reliance Industr | 2.11% | ₹ 164.861 | Refineries | |
| Kotak Mah. Bank | 1.72% | ₹ 133.705 | Banks | |
| SBI | 1.66% | ₹ 129.585 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at low risk
Risk Scale
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
Rashmita Prajapati
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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...
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