Bandhan Arbitrage Fund - Regular Plan - Growth

Bandhan Arbitrage Fund - Regular Plan - Growth

Get the latest NAV of Bandhan Arbitrage Fund - Regular Plan - Growth. 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.

₹32.23

NAV as on 22 May 2025

6.56%/per year

Since Inception

Absolute Gain%

Fund Performance

as on (22-May-25)

Period
This Fund
Arbitrage Fund Index
1 Month
0.35%
0.37%
3 Months
1.63%
1.47%
6 Months
3.3%
3.07%
1 Year
7.07%
6.76%
3 Years
6.72%
6.65%
5 Years
5.33%
5.38%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Bandhan Arbitrage Fund - Regular Plan - Growth
-
8,656Cr
1.08%
7.07%
6.72%
6.56%
Mirae Asset Arbitrage Fund Regular
-
3,054Cr
0.94%
6.78%
6.59%
5.35%
Sundaram Arbitrage Fund Regular
-
292Cr
1%
6.68%
6.34%
4.04%
Sundaram Arbitrage Fund Regular
-
292Cr
1%
6.68%
6.34%
4.04%

Bandhan Arbitrage Fund - Regular Plan - Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

Bandhan Arbitrage Fund - Regular Plan - Growth Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Debt & Cash 100%

AAA
100%

Bandhan Arbitrage Fund - Regular Plan - Growth Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Debt & Cash 100%

Cash Equivalent
81.2%
Corporate
12.7%
Government
6.1%

Top 3 Sectors in April were Financial Services, Corporate & Basic Materials

Apr'25

Financial Services

25%

Corporate

17%

Basic Materials

13%

Mar'25

Financial Services

25%

Corporate

17%

Basic Materials

13%

Bandhan Arbitrage Fund - Regular Plan - Growth Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
Reliance Industries Ltd
4.01%
-9.2%
HDFC Bank Ltd
3.06%
9.2%
ICICI Bank Ltd
2.39%
77.9%
IDFC First Bank Ltd
2.34%
248.8%
Infosys Ltd
2.14%
100.3%

Bandhan Arbitrage Fund - Regular Plan - Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.08%
Benchmark
NIFTY 50 Arbitrage TR INR
AUM₹8656 Cr
Inception Date21 December, 2006
Min Lumpsum/SIP₹100/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
569.01%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Low Risk

About Bandhan Arbitrage Fund - Regular Plan - Growth

Bandhan Arbitrage Fund - Regular Plan - Growth is a hybrid fund. This fund was started on 21 December, 2006. The fund is managed by Harshal Joshi. This fund gives you the benefit of diversification.

Key Parameters

  1. Bandhan Arbitrage Fund - Regular Plan - Growth has ₹8656 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 1.1.

Returns

Bandhan Arbitrage Fund - Regular Plan - Growth has given a CAGR return of 6.56% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.07%, 6.72% and 5.33% respectively.

Holdings

Bandhan Arbitrage Fund - Regular Plan - Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Basic Materials, Tech, Energy, Industrial, Consumer Cyclical, Consumer Defensive, Government, 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 benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Bandhan Arbitrage Fund - Regular Plan - Growth

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 - Regular Plan - Growth has no lock in period.

Fund Manager

Harshal Joshi

Fund Manager of Bandhan Arbitrage Fund - Regular Plan - Growth, since 20 October 2016

Learn more about Bandhan Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 8K Cr
₹ 8K Cr
₹ 7.9K Cr
  • AUM of the fund stands at 8K Cr as of Apr'25
  • AUM has remained same between Apr'25 and Mar'25

Frequently Asked Questions for Bandhan Arbitrage Fund - Regular Plan - Growth

What is the current NAV of Bandhan Arbitrage Fund - Regular Plan - Growth?

The current NAV of Bandhan Arbitrage Fund - Regular Plan - Growth is ₹32.23 as on 22-May-2025.

What are the average returns of Bandhan Arbitrage Fund - Regular Plan - Growth?

Existing (Absolute + CAGR) as on 22-May-2025.
Bandhan Arbitrage Fund - Regular Plan - Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.35%
0.35%
6 Month Returns
3.3%
3.3%
1 Year Returns
7.07%
7.07%
3 Years Returns
21.55%
6.72%

How do I invest in Bandhan Arbitrage Fund - Regular Plan - Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • 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 - Regular Plan - Growth?

1.08% as on April 2025

What is net assets under management (AUM) of Bandhan Arbitrage Fund - Regular Plan - Growth?

₹8656 Cr as on April 2025

What are the top 5 holdings of Bandhan Arbitrage Fund - Regular Plan - Growth?

Bandhan Money Manager Dir Gr(11.56%), Bandhan Low Duration Dir Gr(7.42%), Bandhan Ultra Short Term Dir Gr(4.94%), Reliance Industries Ltd(4.01%), HDFC Bank Ltd(3.06%) as on April 2025

What are the top 3 sectors that this Bandhan Arbitrage Fund - Regular Plan - Growth has invested in?

Cash Equivalent(76.6%), Corporate(16.47%), Government(7.14%) as on April 2025

What is the credit rating breakup of Bandhan Arbitrage Fund - Regular Plan - Growth?

AAA
100

Who is the manager of Bandhan Arbitrage Fund - Regular Plan - Growth?

Harshal Joshi is the fund manager of Bandhan Arbitrage Fund - Regular Plan - Growth

What is the exit load of Bandhan Arbitrage Fund - Regular Plan - Growth?

The Exit load of Bandhan Arbitrage Fund - Regular Plan - Growth is 0.25%