Bandhan Arbitrage Fund - G

NAV ₹32.6578 ↑ 0.01 (0.03 %) as on 11 Aug 25

📑 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 6.6% since its launch. Ranked 17 in Arbitrage category. Return for 2024 was 7.5% , 2023 was 7.1% and 2022 was 4.1% .

Below is the key information for Bandhan Arbitrage Fund

NAV as on 11 Aug 25	₹32.6578 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 30 Jun 2025	₹8,986 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	1.06 %
Sharpe Ratio	0.74
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 11 Aug 25

Duration	Returns
1 Month	0.5%
3 Month	1.3%
6 Month	3.2%
1 Year	6.7%
3 Year	7%
5 Year	5.5%
10 Year
15 Year
Since launch	6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹10,375
31 Jul 22	₹10,686
31 Jul 23	₹11,375
31 Jul 24	₹12,250
31 Jul 25	₹13,087

Asset Allocation

Asset Class	Value
Cash	86.35%
Debt	13.91%
Other	0.05%

Sector Allocation

Sector	Value
Cash Equivalent	77.72%
Corporate	17.24%
Government	5.3%

Rating	Value
AAA	100%

Sector	Value
Financial Services	24.31%
Basic Materials	7.63%
Energy	6.75%
Industrials	5.86%
Technology	5.81%
Consumer Cyclical	5.53%
Consumer Defensive	5.38%
Health Care	3.83%
Utility	2.77%
Communication Services	1.88%
Real Estate	0.9%

Bandhan Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bandhan Money Manager Dir Gr Investment Fund \| -		12%	₹1,039 Cr	237,369,795 ↑ 11,465,739
Bandhan Low Duration Dir Gr Investment Fund \| -		6%	₹524 Cr	132,435,324
Hdfc Bank Limited July 2025 Future Derivatives \| -		5%	-₹427 Cr	2,126,850 ↑ 2,126,850
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	Banks - Regional	5%	₹427 Cr	2,132,900 ↑ 34,100
Future on Reliance Industries Ltd Derivatives \| -		4%	-₹392 Cr	2,589,000 ↑ 3,500
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹389 Cr	2,589,000 ↑ 3,500
Icici Bank Limited August 2025 Future Derivatives \| -		3%	-₹292 Cr	2,016,000 ↑ 2,016,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| 532174	Banks - Regional	3%	₹291 Cr	2,016,000 ↑ 543,200
Bandhan Ultra Short Term Dir Gr Investment Fund \| -		3%	₹281 Cr	182,182,131 ↑ 16,227,580
Future on IDFC First Bank Ltd Derivatives \| -		3%	-₹247 Cr	33,658,975 ↑ 126,475

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Fund Managers

Name	Since	Tenure
Harshal Joshi	20 Oct 16	8.79 Yr.
Brijesh Shah	10 Jun 24	1.14 Yr.
Ritika Behera	7 Oct 23	1.82 Yr.
Gaurav Satra	7 Jun 24	1.15 Yr.
Kapil Kankonkar	16 Jun 25	0.12 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

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	₹32.6578 ↑ 0.01	3.21 %	6.68 %	6.98 %	5.54 %
Bandhan Arbitrage Fund Monthly Dividend, Payout	₹10.3179 ↑ 0.00	3.2 %	6.67 %	6.96 %	5.53 %
Bandhan Arbitrage Fund Annual Dividend, Payout	₹10.9733 ↑ 0.00	2.81 %	6.28 %	6.63 %	5.32 %
Bandhan Arbitrage Fund Annual Dividend, Reinvestment	₹10.9733 ↑ 0.00	2.81 %	6.28 %	6.63 %	5.32 %
Bandhan Arbitrage Fund Monthly Dividend, Reinvestment	₹10.3179 ↑ 0.00	3.2 %	6.67 %	6.96 %	5.53 %
Data as on 11 Aug 25

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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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