Bandhan Arbitrage Fund - G

NAV ₹33.6022 ↑ 0.03 (0.10 %) as on 17 Feb 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

Bandhan Arbitrage Fund is a Hybrid - Arbitrage fund launched on 21 Dec 06. It is a fund with Moderately Low risk and has given a CAGR return of 6.5% since its launch. Ranked 17 in Arbitrage category. Return for 2025 was 6.2% , 2024 was 7.5% and 2023 was 7.1% .

Below is the key information for Bandhan Arbitrage Fund

NAV as on 17 Feb 26	₹33.6022 ↑ 0.03 (0.10 %)
Net Assets (AUM) as on 31 Dec 2025	₹8,968 Cr.
Launch Date	21 Dec 2006
Category	Hybrid - Arbitrage
Rating	☆
Type	Open Ended Fund
Risk	Moderately Low
AMC	IDFC Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	1.1 %
Sharpe Ratio	0.447
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹100
Min SIP Investment	₹1,000
Exit Load	0-1 Months (0.25%),1 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	2.8%
1 Year	6.1%
3 Year	6.9%
5 Year	5.8%
10 Year
15 Year
Since launch	6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.2%
2023	7.5%
2022	7.1%
2021	4.1%
2020	3.5%
2019	3.8%
2018	6.2%
2017	6.3%
2016	5.5%

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,378
31 Jan 23	₹10,806
31 Jan 24	₹11,630
31 Jan 25	₹12,485
31 Jan 26	₹13,242

Asset Allocation

Asset Class	Value
Cash	90.12%
Debt	10.05%

Sector Allocation

Sector	Value
Cash Equivalent	80.54%
Corporate	14.18%
Government	5.45%

Rating	Value
AAA	100%

Sector	Value
Financial Services	27.37%
Basic Materials	9.44%
Industrials	8.5%
Consumer Cyclical	6.44%
Communication Services	4.98%
Health Care	4.45%
Consumer Defensive	4.15%
Energy	3.99%
Real Estate	2.34%
Utility	1.41%
Technology	1.25%

Bandhan Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Future on BANK Index - \| -		14%	-₹1,223 Cr	50,002,125 ↑ 4,099,500
Bandhan Money Market Dir Gr Investment Fund \| -		12%	₹1,075 Cr	237,369,795
Bandhan Low Duration Dir Gr Investment Fund \| -		6%	₹566 Cr	138,570,583
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	Banks - Regional	4%	₹369 Cr	3,974,300 ↑ 489,500
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹301 Cr	2,154,500 ↓ -73,000
Vodafone Idea Limited February 2026 Future Derivatives \| -		3%	-₹298 Cr	265,458,150 ↑ 265,458,150
Vodafone Idea Ltd (Communication Services) Equity, Since 31 Jul 23 \| 532822	Telecom Services	3%	₹297 Cr	265,458,150 ↑ 1,786,875
Reliance Industries Limited February 2026 Future Derivatives \| -		3%	-₹268 Cr	1,917,000 ↑ 1,917,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| ICICIBANK	Banks - Regional	3%	₹266 Cr	1,962,800 ↓ -72,800
Bandhan Ultra Short Dur Dir Gr Investment Fund \| -		3%	₹239 Cr	150,192,368

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Fund Managers

Name	Since	Tenure
Harshal Joshi	20 Oct 16	9.29 Yr.
Brijesh Shah	10 Jun 24	1.64 Yr.
Ritika Behera	7 Oct 23	2.32 Yr.
Gaurav Satra	7 Jun 24	1.65 Yr.
Kapil Kankonkar	16 Jun 25	0.63 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Bandhan Asset Management Company Limited	Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Bandhan Arbitrage Fund Growth	₹33.6022 ↑ 0.03	2.82 %	6.12 %	6.9 %	5.79 %
Bandhan Arbitrage Fund Monthly Dividend, Payout	₹10.5632 ↑ 0.01	2.82 %	6.12 %	4.6 %	4.41 %
Bandhan Arbitrage Fund Annual Dividend, Payout	₹11.2907 ↑ 0.01	2.82 %	5.72 %	6.55 %	5.56 %
Bandhan Arbitrage Fund Annual Dividend, Reinvestment	₹11.2907 ↑ 0.01	2.82 %	5.72 %	6.55 %	5.56 %
Bandhan Arbitrage Fund Monthly Dividend, Reinvestment	₹10.5632 ↑ 0.01	2.82 %	6.12 %	4.6 %	4.41 %
Data as on 17 Feb 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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