Bandhan Arbitrage Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Bandhan Arbitrage Monthly IDCW Payout Direct Plan

NAV
₹10.3689
+0.01%
(31 Aug)
AUM
8,880 Cr
TER
0.35%
Risk
Low Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+7.7%
+7.7%
+7.6%
+7.6%
+6.5%
-2.5%
3Y
+7.9%
+7.9%
+7.9%
+7.9%
+6.9%
+4.3%
5Y
+6.5%
+6.5%
+6.5%
+6.5%
+5.6%
+4.2%
ALL
+6.4%
+6.4%
+6.8%
+6.8%
+6.3%
+4.9%
VOL
1.1%
1.1%
2.1%
2.1%
-
1.9%
TER
0.3%
0.3%
0.4%
0.4%
-
0.3%
AUM
₹17,291 Cr
₹17,291 Cr
₹24,205 Cr
₹24,205 Cr
-
₹8,880 Cr
INFO
5.69
5.69
3.18
3.18
-
2.59
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 Monthly IDCW Payout (DP)
₹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 31st Jul
Top holdings
Cash Offset For Derivatives
66.3%
Bandhan Money Manager Dir Gr
11.8%
Bandhan Low Duration Dir Gr
5.9%
Hdfc Bank Limited August 2025 Future
4.8%
HDFC Bank Ltd
4.8%
Future on Reliance Industries Ltd
4.1%
Reliance Industries Ltd
4.1%
ICICI Bank Ltd
3.4%
Icici Bank Limited August 2025 Future
3.4%
Triparty Repo Trp_010825
3.2%
Top industry exposure
Financial Services
24.2%
Basic Materials
6.3%
Energy
6.1%
Technology
5.6%
Industrials
5.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
256%
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