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.
₹10.16
1D
NAV as on 12 May 2025
4.81%/per year
Since Inception
▲▼
3 people have invested ₹ 300 in Bandhan Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt in the last three months
Fund Performance
as on (12-May-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 (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Debt & Cash 99.6%
Bandhan Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Debt & Cash 99.6%
Top 3 Sectors in March were Financial Services, Corporate & Basic Materials
Financial Services
25%
Corporate
17%
Basic Materials
13%
Financial Services
27%
Corporate
19%
Basic Materials
12%
Bandhan Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
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 | 0.36% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹7955 Cr |
| Inception Date | 14 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 569.01% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| 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 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 ₹7955 Cr worth of assets under management (AUM) as on Mar 2025 and is less 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 4.81% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -2.09%, 3.97% and 4.03% 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, Consumer Cyclical, Industrial, Tech, Government, Consumer Defensive, Utilities, Health, 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
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 8K Cr as of Mar'25
- AUM increased by 78 Cr between Mar'25 and Feb'25
More funds from Bandhan
5Y CAGR
▲ 22.56
5Y CAGR
▲ 14.76
Frequently Asked Questions for Bandhan Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt
What is the current NAV of Bandhan Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt?
What are the average returns of 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 | Absolute Returns | CAGR Returns |
1 Month Returns | 0.38% | 0.38% |
6 Month Returns | -5.94% | -5.94% |
1 Year Returns | -2.09% | -2.09% |
3 Years Returns | 12.37% | 3.97% |
How do I invest in Bandhan Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Bandhan Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt?
What is net assets under management (AUM) of Bandhan Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt?
What are the top 5 holdings of Bandhan Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt?
What are the top 3 sectors that this Bandhan Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt has invested in?
What is the credit rating breakup of Bandhan Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt?
AAA | 100 |