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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Hybrid

AUM (Cr.)

8,882.35

Exit Load (%)

0.25

Min Inv Lumpsum

100

Expense Ratio

1.08

Sharpe Ratio

0.00

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Arbitrage - Regular (IDCW-A) 0.49 2.61 6.17 7.04 5.65 4.79
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.53 2.69 6.14 6.91 5.53 5.45
Category Rank 2/6 5/6 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 - WP (IDCW) 10.9310 0.04 6.37 7.17 5.76 23,551.19 0.93 100.00 invest
ICICI Pru Equity - Arbitrage Fund (IDCW) 15.2026 0.03 6.45 7.15 5.80 32,622.53 0.93 5,000.00 invest
ICICI Pru Equity - Arbitrage Fund (G) 35.1663 0.03 6.44 7.14 5.80 32,622.53 0.93 5,000.00 invest
HDFC Arbitrage Fund - Retail (IDCW) 22.6770 0.03 6.30 7.07 5.65 23,551.19 0.93 100.00 invest
Bank of India Arbitrage Fund - Regular (G) 14.1179 -0.03 5.92 6.46 4.82 41.77 0.88 5,000.00 invest

Asset Allocation

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 Nov 30, 2025 1,065.63 12.00 0.52
Indian Mutual Funds-Bandhan Low Duration Fund - Di Nov 30, 2025 563.03 6.34 0.53
Equity-Reliance Industr Nov 30, 2025 356.92 4.02 -2.55
Equity-HDFC Bank Nov 30, 2025 322.09 3.63 -4.08
Equity-ICICI Bank Nov 30, 2025 261.51 2.94 9.63
Equity-Vodafone Idea Nov 30, 2025 260.20 2.93 11.17
Indian Mutual Funds-Bandhan Ultra Short Term Fund Nov 30, 2025 237.59 2.67 0.51
Equity-Eternal Ltd Nov 30, 2025 185.06 2.08 83.06
Equity-IDFC First Bank Nov 30, 2025 180.97 2.04 -21.66
Equity-Axis Bank Nov 30, 2025 170.92 1.92 12.15

latest news

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Nov 29, 2025 13:43

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Bandhan Mutual Fund has announced 27 November 2025 as the record date for d...

Nov 25, 2025 10:48

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced the Mr. Chandra Shekhar Ghosh has been ap...

Nov 01, 2025 12:13

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced Mr. Nilesh Saha has been designated as Ke...

Oct 04, 2025 10:42

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Aug 29, 2025 11:52

Bandhan MF announces change in benchmark index under its scheme

Bandhan Mutual Fund has announced change in the benchmark of Tata India Pha...

Aug 19, 2025 10:44

SCHEME DETAILS

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