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Scheme Profile

Bandhan Arbitrage - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

8,880

Inception Date

21-12-2006

Category

Hybrid - Arbitrage Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
32.7205 (31-Aug-2025) / 30.7259 (03-Sep-2024)
Incremental Investment ()
100

NAV ()
32.72 ( 0.00) ( 0.00 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Kapil Kankonkar
Value of () 1,00,000 since inception
3,27,190

Entry Load
NIL
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.

Expense Ratio (%)
1.08
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
25.58 times
Portfolio P/B
3.98 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
12.92

Risk Factors

Jenson's Alpha
0.09
Standard Deviation
0.17

Beta
0.73
Sharpe
2.34

R-Squared
1.00
Treynor Factor
-1.17

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Bandhan Arbitrage - Regular (G)
4.22
1.41
3.12
6.67
6.93
5.54
5.66
6.54

Nifty 50 Arbitrage TRI
4.99
1.66
3.60
7.63
7.42
5.96
5.51
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
21,06,500
4.79

Reliance Industries Ltd
Equity
26,04,000
4.08

ICICI Bank Ltd
Equity
20,16,000
3.36

IDFC First Bank Ltd
Equity
3,13,68,050
2.43

Tata Consultancy Services Ltd
Equity
5,70,150
1.95

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
7,52,00,525
28.08

Refineries
39,41,350
6.98

IT - Software
18,15,600
6.84

Finance
93,46,778
6.84

FMCG
23,41,300
5.13

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.22	4.10	4.99	1.66	8,879.74
2024	7.41	6.75	7.48	8.12	7,724.33
2023	7.09	6.63	7.85	18.10	4,813.96
2022	4.07	3.88	4.12	2.80	3,621.88
2021	3.60	3.43	4.19	21.69	5,602.55
2020	3.73	3.43	2.27	15.60	6,670.06
2019	6.17	5.33	6.53	13.79	11,944.35
2018	6.22	5.03	4.71	6.67	2,785.71
2017	5.61	5.32	4.37	28.06	2,906.01
2016	6.36	6.33	6.71	1.78	2,870.06

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	1.59	1.58	1.78	9.97	8,985.53
Mar-2025	1.75	1.68	1.96	-1.15	7,955.35
Dec-2024	1.76	1.73	2.14	-7.27	7,724.33
Sep-2024	1.65	1.59	1.10	6.07	6,876.36

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI-Arbitrage Fund
8,511.83
6.95
7.04
5.69
6.80
22-Jun-2006
3.28
0.13

SBI Arbitrage Opportunities Fund
39,824.16
6.90
7.16
5.80
6.74
03-Nov-2006
3.81
0.12

Kotak Arbitrage Fund
71,608.20
6.89
7.19
5.87
6.90
29-Sep-2005
3.49
0.13

ICICI Pru Equity - Arbitrage Fund
31,526.24
6.88
7.01
5.70
6.88
31-Dec-2006
3.34
0.12

Tata Arbitrage Fund
17,291.12
6.82
6.93
5.62
5.70
18-Dec-2018
3.22
0.12

Aditya Birla SL Arbitrage Fund
22,310.32
6.81
6.93
5.61
6.31
24-Jul-2009
3.13
0.12

Edelweiss Arbitrage Fund
15,550.35
6.79
7.01
5.70
6.18
27-Jun-2014
3.22
0.13

ITI Arbitrage Fund
48.92
6.78
6.35
4.75
4.59
09-Sep-2019
1.35
0.16

AXIS Arbitrage Fund
7,069.18
6.73
6.85
5.58
5.91
14-Aug-2014
2.84
0.13

DSP Arbitrage Fund
6,167.76
6.67
6.90
5.49
5.55
25-Jan-2018
3.19
0.12

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