Contact us |
FAQs

Sign up
Login

Scheme Profile

Bandhan Arbitrage - Regular (G)

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

AUM (

Cr. )

8,190

Inception Date

21-12-2006

Category

Hybrid - Arbitrage

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
34.3831 (21-Jul-2026) / 32.5561 (23-Jul-2025)
Incremental Investment ()
100

NAV ()
34.38 ( 0.03) ( 0.08 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Kapil Kankonkar
Value of () 1,00,000 since inception
3,43,831

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 (%)
2.18
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
25.15 times
Portfolio P/B
3.83 times

Average Maturity
237.74 days
Yield To Maturity
6.2 %

Modified Duration
216.82 days
Turnover Ratio (%)
11.53

Risk Factors

Jenson's Alpha
-0.04
Standard Deviation
0.20

Beta
0.66
Sharpe
1.75

R-Squared
1.00
Treynor Factor
-0.46

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)
3.15
1.19
2.71
5.59
6.66
5.88
5.63
6.50

Nifty 50 Arbitrage TRI
3.88
1.65
3.48
7.28
7.62
6.51
5.61
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

Bandhan Money Market Fund - Direct (G)
Indian Mutual Funds
22,10,60,752
12.58

Bandhan Low Duration Fund - Direct (G)
Indian Mutual Funds
16,83,43,218
8.65

HDFC Bank Ltd
Equity
45,21,400
4.41

Bandhan Ultra Short Duration Fund - Dir (G)
Indian Mutual Funds
16,87,78,214
3.38

Vodafone Idea Ltd
Equity
16,81,80,675
2.97

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
8,04,38,450
24.22

Finance
1,36,04,300
10.62

Automobile
22,42,425
6.15

Pharmaceuticals
23,29,675
6.09

Telecom-Service
16,83,76,850
4.69

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.15	3.13	3.80	-8.78	8,189.71
2025	6.19	5.79	7.51	8.55	8,967.81
2024	7.41	6.72	7.48	8.12	7,724.33
2023	7.09	6.61	7.85	18.10	4,813.96
2022	4.07	3.87	4.12	2.80	3,621.88
2021	3.60	3.42	4.19	21.69	5,602.55
2020	3.73	3.43	2.27	15.60	6,670.06
2019	6.17	5.32	6.53	13.79	11,944.35
2018	6.22	5.01	4.71	6.67	2,785.71
2017	5.61	5.33	4.37	28.06	2,906.01

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	1.34	1.31	1.49	4.57	8,189.71
Mar-2026	1.44	1.52	1.83	-16.11	7,790.46
Dec-2025	1.49	1.51	1.74	5.23	8,967.81
Sep-2025	1.16	1.19	1.62	-4.10	8,560.65

Peer Comparison

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

Franklin India Arbitrage Fund
1,425.23
6.07
0
0
6.28
19-Nov-2024
1.22
0.18

Kotak Arbitrage Fund
72,409.42
5.97
6.95
6.20
6.86
29-Sep-2005
2.68
0.14

Parag Parikh Arbitrage Fund
2,631.73
5.95
0
0
6.67
02-Nov-2023
2.41
0.12

UTI-Arbitrage Fund
11,324.06
5.94
6.89
6.02
6.76
22-Jun-2006
2.70
0.14

Sundaram Arbitrage Fund
649.72
5.94
6.55
5.55
4.26
21-Apr-2016
2.30
0.12

ICICI Pru Arbitrage Fund
33,423.34
5.93
6.85
6.03
6.83
31-Dec-2006
2.51
0.14

SBI Arbitrage Opportunities Fund
45,923.07
5.91
6.84
6.22
6.70
03-Nov-2006
2.67
0.13

HSBC Arbitrage Fund
2,944.22
5.89
6.67
5.82
5.98
30-Jun-2014
2.30
0.14

Edelweiss Arbitrage Fund
15,062.34
5.88
6.82
6.06
6.16
27-Jun-2014
2.46
0.14

Nippon India Arbitrage Fund
16,638.21
5.87
6.69
5.92
6.79
14-Oct-2010
2.29
0.14

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close