Bandhan Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt
Get the latest NAV of Bandhan Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.37
NAV as on 03 Sep 2025
4.86%/per year
Since Inception
▲▼
9 people have invested ₹ 10.7K in Bandhan Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt in the last three months
Bandhan Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt Performance vs. Arbitrage Fund Index
Fund returns vs Benchmark returns vs Category Average returns as on (03-Sep-25)
Peer comparison
Bandhan Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Bandhan Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 3 Sectors in July were Financial Services, Corporate & Basic Materials
Financial Services
37%
Corporate
15%
Basic Materials
10%
Financial Services
34%
Corporate
17%
Basic Materials
11%
Bandhan Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt Holdings Details
as on (31-Aug-25)
Bandhan Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.35% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹8880 Cr |
| Inception Date | 14 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 425.15% |
| Risk |   Low Risk |
About Bandhan Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt
Bandhan Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt is a hybrid fund. This fund was started on 14 January, 2013. The fund is managed by Gaurav Satra, Kapil Kankonkar, Brijesh Shah, Ritika Behera, Harshal Joshi. This fund gives you the benefit of diversification.
Key Parameters
- Bandhan Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt has ₹8880 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
Bandhan Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt has given a CAGR return of 4.86% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -2.52%, 4.27% and 4.27% respectively.
Holdings
Bandhan Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Basic Materials, Energy, Tech, Industrial, Consumer Cyclical, Government, Consumer Defensive, Health, Utilities, Communication, Real Estate.
Taxation
As it is a arbitrage fund mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Bandhan Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Bandhan Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt has no lock in period.
Fund Manager
Gaurav Satra
Fund Manager of Bandhan Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt, since 7 June 2024
Kapil Kankonkar
Fund Manager of Bandhan Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt, since 16 June 2025
Brijesh Shah
Fund Manager of Bandhan Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt, since 10 June 2024
Ritika Behera
Fund Manager of Bandhan Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt, since 7 October 2023
Harshal Joshi
Fund Manager of Bandhan Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt, since 20 October 2016
- AUM of the fund stands at 8.9K Cr as of Jul'25
- AUM decreased by 105.8 Cr between Jul'25 and Jun'25
More funds from Bandhan
5Y CAGR
▲ 19.22
5Y CAGR
▲ 11.91
Frequently Asked Questions for Bandhan Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt
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