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

Bandhan Arbitrage Annual IDCW Payout Direct Plan

NAV
₹12.9018
+0.06%
(16 Dec)
AUM
8,882 Cr
TER
0.35%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+7.2%
+7.2%
+7.2%
+7.2%
+6.6%
+6.2%
3Y
+7.8%
+7.8%
+7.8%
+7.8%
+7.4%
+7.0%
5Y
+6.6%
+6.6%
+6.7%
+6.7%
+6.2%
+5.8%
ALL
+6.5%
+6.5%
+6.8%
+6.8%
+6.2%
+6.7%
VOL
1.1%
1.1%
2.1%
2.1%
4.8%
-
TER
0.3%
0.3%
0.4%
0.4%
0.3%
-
AUM
₹20,154 Cr
₹20,154 Cr
₹27,562 Cr
₹27,562 Cr
₹8,882 Cr
-
INFO
5.83
5.83
3.21
3.21
1.27
-
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 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 30th Nov
Top holdings
Cash Offset For Derivatives
75.2%
Future on BANK Index
14.9%
Bandhan Money Market Dir Gr
12.0%
Bandhan Low Duration Dir Gr
6.3%
Reliance Industries Limited December 2025 Future
4.0%
Reliance Industries Ltd
4.0%
HDFC Bank Ltd
3.6%
Vodafone Idea Limited December 2025 Future
2.9%
ICICI Bank Ltd
2.9%
Vodafone Idea Ltd
2.9%
Top industry exposure
Financial Services
29.4%
Basic Materials
8.8%
Industrials
6.0%
Consumer Cyclical
5.9%
Consumer Defensive
5.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
203%
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