Bandhan Arbitrage Fund - G

NAV ₹34.9559 ↑ 0.01 (0.03 %) as on 9 Nov 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 9 Nov 26	₹34.9559 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 30 Sep 2026	₹7,745 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	1.08 %
Sharpe Ratio	0.273
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 9 Nov 26

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	2.8%
1 Year	5.8%
3 Year	6.5%
5 Year	6.1%
10 Year
15 Year
Since launch	6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.2%
2024	7.5%
2023	7.1%
2022	4.1%
2021	3.5%
2020	3.8%
2019	6.2%
2018	6.3%
2017	5.5%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,351
31 Oct 23	₹11,093
31 Oct 24	₹11,920
31 Oct 25	₹12,672
31 Oct 26	₹13,399

Asset Allocation

Asset Class	Value
Cash	92.7%
Debt	7.55%
Other	0.04%

Sector Allocation

Sector	Value
Cash Equivalent	79.73%
Corporate	14.51%
Government	6.02%

Rating	Value
AAA	100%

Sector	Value
Financial Services	1.96%
Utility	1.1%
Consumer Cyclical	0.88%
Communication Services	0.55%
Real Estate	0.04%
Basic Materials	0.03%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bandhan Money Market Dir Gr Investment Fund \| -		14%	₹1,047 Cr	221,060,752
Bandhan Ultra Short to S/T Dir Gr Investment Fund \| -		9%	₹693 Cr	162,639,014
Future on HDFC Bank Ltd Derivatives \| -		5%	-₹409 Cr	5,708,300 ↑ 5,708,300
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	Banks - Regional	5%	₹405 Cr	5,708,300 ↑ 476,450
Bandhan Ultra Short Term Dir Gr Investment Fund \| -		5%	₹381 Cr	228,813,997 ↑ 60,035,783
Future on Reliance Industries Ltd Derivatives \| -		4%	-₹348 Cr	2,917,500 ↑ 2,657,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹346 Cr	2,917,500 ↑ 1,626,500
Future on ICICI Bank Ltd Derivatives \| -		4%	-₹335 Cr	2,522,800 ↑ 2,522,800
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| ICICIBANK	Banks - Regional	4%	₹333 Cr	2,522,800 ↑ 1,291,500
Future on Vodafone Idea Ltd Derivatives \| -		2%	-₹182 Cr	139,948,050 ↓ -20,155,950

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Fund Managers

Name	Since	Tenure
Harshal Joshi	20 Oct 16	9.95 Yr.
Brijesh Shah	10 Jun 24	2.31 Yr.
Ritika Behera	7 Oct 23	2.98 Yr.
Gaurav Satra	7 Jun 24	2.32 Yr.
Kapil Kankonkar	16 Jun 25	1.29 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	₹34.9559 ↑ 0.01	2.85 %	5.78 %	6.51 %	6.07 %
Bandhan Arbitrage Fund Monthly Dividend, Payout	₹10.6961 ↑ 0.00	2.84 %	5.77 %	6.5 %	6.06 %
Bandhan Arbitrage Fund Annual Dividend, Payout	₹11.0423 ↑ 0.00	2.85 %	5.78 %	6.5 %	6.05 %
Bandhan Arbitrage Fund Annual Dividend, Reinvestment	₹11.0423 ↑ 0.00	2.85 %	5.78 %	6.5 %	6.05 %
Bandhan Arbitrage Fund Monthly Dividend, Reinvestment	₹10.6961 ↑ 0.00	2.84 %	5.77 %	6.5 %	6.06 %
Data as on 9 Nov 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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