+91-22-48913909The 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 Below is the key information for Bandhan Arbitrage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Bandhan Arbitrage Fund - G
Scheme Objective
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% . NAV as on 10 Jul 26 ₹34.3304 ↑ 0.01 (0.02 %) Net Assets (AUM) as on 31 May 2026 ₹8,189 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 -0.913 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 0.7% 3 Month 1.4% 6 Month 2.8% 1 Year 5.6% 3 Year 6.7% 5 Year 5.9% 10 Year 15 Year Since launch 6.5% Historical Annual Returns
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 30 Jun 21 ₹10,000 30 Jun 22 ₹10,338 30 Jun 23 ₹10,945 30 Jun 24 ₹11,776 30 Jun 25 ₹12,593 30 Jun 26 ₹13,291 
Asset Allocation
Asset Class Value Cash 93.19% Debt 7.41% 
Sector Allocation
Sector Value Cash Equivalent 78.95% Corporate 18.17% Government 3.48% Rating Value AAA 100% 
Sector Value Financial Services 31.92% Basic Materials 7.11% Industrials 6.9% Communication Services 5.2% Energy 4.31% Consumer Cyclical 4.05% Health Care 4.04% Consumer Defensive 2.96% Utility 2.59% Real Estate 1.01% Technology 0.55% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Future on BANK Index
- | -15% -₹1,268 Cr 61,043,125
↑ 10,006,650 Bandhan Money Market Dir Gr
Investment Fund | -12% ₹1,019 Cr 221,060,752
↓ -5,426,513 Bandhan Ultra Short Dur Dir Gr
Investment Fund | -7% ₹548 Cr 337,170,685
↓ -15,413,070 Bandhan Low Duration Dir Gr
Investment Fund | -6% ₹501 Cr 120,501,238
↓ -12,043,898 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANKBanks - Regional 5% ₹384 Cr 5,156,250
↑ 486,750 Future on Vodafone Idea Ltd
Derivatives | -4% -₹333 Cr 235,009,800
↑ 235,009,800 Vodafone Idea Ltd (Communication Services)
Equity, Since 31 Jul 23 | 532822Telecom Services 4% ₹329 Cr 235,009,800
↓ -25,945,425 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANKBanks - Regional 4% ₹317 Cr 2,524,200
↑ 840,000 Future on Reliance Industries Ltd
Derivatives | -2% -₹157 Cr 1,180,500
↑ 1,180,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCEOil & Gas Refining & Marketing 2% ₹156 Cr 1,180,500
↑ 135,500
Talk to our investment specialistFund Managers
Name Since Tenure Harshal Joshi 20 Oct 16 9.7 Yr. Brijesh Shah 10 Jun 24 2.05 Yr. Ritika Behera 7 Oct 23 2.73 Yr. Gaurav Satra 7 Jun 24 2.06 Yr. Kapil Kankonkar 16 Jun 25 1.04 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 ₹34.3304
↑ 0.01 2.78 % 5.61 % 6.72 % 5.9 % Bandhan Arbitrage Fund
Monthly Dividend, Payout ₹10.7169
↑ 0.00 2.78 % 5.6 % 6.71 % 5.89 % Bandhan Arbitrage Fund
Annual Dividend, Payout ₹10.8447
↑ 0.00 2.78 % 5.61 % 6.72 % 5.88 % Bandhan Arbitrage Fund
Annual Dividend, Reinvestment ₹10.8447
↑ 0.00 2.78 % 5.61 % 6.72 % 5.88 % Bandhan Arbitrage Fund
Monthly Dividend, Reinvestment ₹10.7169
↑ 0.00 2.78 % 5.6 % 6.71 % 5.89 % Data as on 10 Jul 26
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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