Bandhan Arbitrage Annual IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Bandhan Arbitrage Annual IDCW Reinvest Direct Plan

NAV
₹12.7574
+0.08%
(13 Oct)
AUM
8,561 Cr
TER
0.35%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.3%
+7.3%
+7.3%
+7.2%
+6.8%
+6.1%
3Y
+7.9%
+7.9%
+7.9%
+7.8%
+7.4%
+6.8%
5Y
+6.5%
+6.5%
+6.5%
+6.6%
+6.1%
+5.6%
ALL
+6.4%
+6.4%
+6.4%
+6.8%
+6.1%
+6.7%
VOL
1.1%
1.1%
1.1%
2.1%
4.9%
-
TER
0.3%
0.3%
0.3%
0.4%
0.3%
-
AUM
₹19,150 Cr
₹19,150 Cr
₹19,150 Cr
₹27,023 Cr
₹8,561 Cr
-
INFO
5.70
5.70
5.70
3.19
1.26
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Arbitrage Annual IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Sep
Top holdings
Cash Offset For Derivatives
73.6%
Bandhan Money Market Dir Gr
12.3%
Bandhan Low Duration Dir Gr
5.3%
HDFC Bank Ltd
4.4%
Hdfc Bank Limited October 2025 Future
4.1%
Future on Reliance Industries Ltd
4.1%
Reliance Industries Ltd
4.0%
Icici Bank Limited October 2025 Future
3.1%
ICICI Bank Ltd
3.1%
Bandhan Ultra Short Dur Dir Gr
2.7%
Top industry exposure
Financial Services
29.9%
Basic Materials
7.4%
Energy
5.6%
Industrials
5.6%
Consumer Cyclical
5.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
233%
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
Fund 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.
Fund manager(s)
Harshal Joshi
Brijesh Shah
Ritika Behera
Gaurav Satra
Kapil Kankonkar

FAQs