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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Hybrid
AUM (Cr.) 8,650.08
Exit Load (%) 0.25
Min Inv Lumpsum 100
Expense Ratio 1.08
Sharpe Ratio 138.88
Beta Ratio 0.00
Fund Manager Kapil Kankonkar
Inception Date Mar 24, 2015
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Arbitrage - Regular (IDCW-A) 0.48 2.99 5.85 6.87 5.82 4.82
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.52 3.09 5.93 6.8 5.73 5.42
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
Sundaram Arbitrage Fund - Regular (IDCW-M) 13.2475 0.03 5.98 6.73 5.40 334.80 1.00 100.00 invest
Sundaram Arbitrage Fund - Regular (G) 15.0675 0.03 5.97 6.73 5.40 334.80 1.00 100.00 invest
HDFC Arbitrage Fund - WP (IDCW) 10.9350 0.01 6.09 7.01 5.94 24,767.98 0.92 100.00 invest
HDFC Arbitrage Fund - Retail (IDCW-Q) 22.1160 0.01 6.11 6.94 5.86 24,767.98 0.92 100.00 invest
Edelweiss Arbitrage Fund - Regular (Bonus) 20.3482 0.00 6.27 7.20 6.12 15,452.47 1.07 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Arbitrage - Regular (IDCW-A) 0.48 2.99 5.85 6.87 5.82 4.82
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.52 3.09 5.93 6.8 5.73 5.42
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
Sundaram Arbitrage Fund - Regular (IDCW-M) 13.2475 0.03 5.98 6.73 5.40 334.80 1.00 100.00 invest
Sundaram Arbitrage Fund - Regular (G) 15.0675 0.03 5.97 6.73 5.40 334.80 1.00 100.00 invest
HDFC Arbitrage Fund - WP (IDCW) 10.9350 0.01 6.09 7.01 5.94 24,767.98 0.92 100.00 invest
HDFC Arbitrage Fund - Retail (IDCW-Q) 22.1160 0.01 6.11 6.94 5.86 24,767.98 0.92 100.00 invest
Edelweiss Arbitrage Fund - Regular (Bonus) 20.3482 0.00 6.27 7.20 6.12 15,452.47 1.07 100.00 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 Manager Fund - D Feb 28, 2026 1,081.21 12.50 0.57
Indian Mutual Funds-Bandhan Low Duration Fund - Di Feb 28, 2026 569.81 6.59 0.60
Indian Mutual Funds-Bandhan Ultra Short Term Fund Feb 28, 2026 491.14 5.68 105.13
Reverse Repo-TREPS Feb 28, 2026 455.36 5.26 306.80
Equity-HDFC Bank Feb 28, 2026 443.24 5.12 20.02
Equity-Vodafone Idea Feb 28, 2026 293.08 3.39 -1.16
Equity-ICICI Bank Feb 28, 2026 292.37 3.38 9.93
Equity-Reliance Industr Feb 28, 2026 224.49 2.60 -25.33
Equity-Punjab Natl.Bank Feb 28, 2026 166.62 1.93 3.91
Equity-Kotak Mah. Bank Feb 28, 2026 162.92 1.88 8.69

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Arbitrage - Regular (IDCW-A)
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