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Login Open ICICI 3-in-1 Account

Feb 11, 2026


Category

Hybrid

AUM (Cr.)

8,828.63

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.08

Sharpe Ratio

135.38

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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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-M) 0.52 2.78 6.07 6.91 5.77 6.49
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.54 2.87 6.08 6.8 5.66 5.61
Category Rank 5/6 5/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Arbitrage Fund - Regular (G) 10.5300 0.10 4.15 0.00 0.00 11.90 1.63 5,000.00 invest
NJ Arbitrage Fund (G) 12.3855 0.06 5.61 6.40 0.00 270.13 1.00 5,000.00 invest
PGIM India Arbitrage Fund (IDCW-M) 11.2531 0.06 5.96 6.54 5.48 89.62 1.04 5,000.00 invest
PGIM India Arbitrage Fund (IDCW) 11.9923 0.06 5.97 6.55 5.48 89.62 1.04 5,000.00 invest
Sundaram Arbitrage Fund - Regular (IDCW-M) 13.1451 -0.01 6.09 6.67 5.31 354.54 1.00 100.00 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 Jan 31, 2026 1,075.07 12.18 0.38
Indian Mutual Funds-Bandhan Low Duration Fund - Di Jan 31, 2026 566.44 6.42 0.22
Equity-HDFC Bank Jan 31, 2026 369.31 4.18 6.92
Equity-Reliance Industr Jan 31, 2026 300.64 3.41 -14.06
Equity-Vodafone Idea Jan 31, 2026 296.52 3.36 4.51
Equity-ICICI Bank Jan 31, 2026 265.96 3.01 -2.71
Indian Mutual Funds-Bandhan Ultra Short Term Fund Jan 31, 2026 239.43 2.71 0.31
Equity-Axis Bank Jan 31, 2026 189.54 2.15 -12.39
Equity-Shriram Finance Jan 31, 2026 163.08 1.85 2.87
Equity-Punjab Natl.Bank Jan 31, 2026 160.34 1.82 5.93

latest news

Bandhan Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Bandhan Mutual Fund has announced the appointment of Mr. C. N. Ram as an In...

Jan 30, 2026 11:38

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

Bandhan Mutual Fund has announced 28 January 2026 as the record date for de...

Jan 28, 2026 10:24

Bandhan Mutual Fund announces change in fund manager under its schemes

Bandhan Mutual Fund has announced change in fund manager under the followin...

Jan 14, 2026 10:40

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

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Arbitrage - Regular (IDCW-M)
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