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Jul 24, 2026


Category Hybrid
AUM (Cr.) 8,189.71
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.18
Sharpe Ratio 67.29
Beta Ratio 0.00
Fund Manager Kapil Kankonkar
Inception Date Dec 21, 2006
Risk Level Low

Investment Objective

To generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Arbitrage - Regular (G) 0.49 2.75 5.6 6.68 5.89 6.5
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.48 2.79 5.77 6.63 5.8 5.47
Category Rank 1/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Arbitrage Fund - Retail (G) 31.2350 0.02 0.00 0.00 0.00 25,084.91 2.03 100.00 invest
Capitalmind Arbitrage Fund - Regular (IDCW) 10.1889 0.01 0.00 0.00 0.00 21.20 1.94 5,000.00 invest
Capitalmind Arbitrage Fund - Regular (G) 10.1888 0.01 0.00 0.00 0.00 21.20 1.94 5,000.00 invest
Helios Arbitrage Fund - Regular (G) 10.1800 0.00 0.00 0.00 0.00 146.10 3.06 5,000.00 invest
PGIM India Arbitrage Fund (IDCW) 11.6971 -0.05 5.55 6.44 5.63 94.30 1.78 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Bandhan Money Market Fund - Di Jun 30, 2026 1,030.44 12.58 1.10
Indian Mutual Funds-Bandhan Low Duration Fund - Di Jun 30, 2026 708.23 8.65 41.36
Equity-HDFC Bank Jun 30, 2026 360.79 4.41 -6.02
Indian Mutual Funds-Bandhan Ultra Short Duration F Jun 30, 2026 277.06 3.38 -49.45
Equity-Vodafone Idea Jun 30, 2026 243.19 2.97 -26.03
Reverse Repo-TREPS Jun 30, 2026 182.97 2.23 40.74
Equity-Reliance Industr Jun 30, 2026 181.73 2.22 16.52
Equity-Kotak Mah. Bank Jun 30, 2026 155.88 1.90 36.42
Equity-ICICI Bank Jun 30, 2026 145.84 1.78 -54.01
Equity-Jio Financial Jun 30, 2026 143.19 1.75 12.13

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Arbitrage - Regular (G)
Contact Person
Kapil Kankonkar
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com