
B
Bandhan Arbitrage Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 05 Mar 2026
36.6298
1 Day NAV Change (₹)
0.00104
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.58 L
6.55%
Total Investment
₹ 30,00,000
Returns
₹ 5,57,572 (18.59%)
Maturity Value
₹ 35,57,572
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹8,828.63 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 36.6298
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 8,828.63
Expense Ratio
0.35%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 34.3057
Inception Date
17 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty 50 Arbitrage TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.25% if redeemed within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Harshal Joshi
Qualification
PGDBM
Name
Brijesh Shah
Qualification
Post Graduate Diploma in Finance
Name
Ritika Behera
Qualification
MBA (Finance),Bcom.
Name
Gaurav Satra
Qualification
Chartered Accountant, B.Com
Name
Kapil Kankonkar
Qualification
Bachelor of Engineering, Master of Management Studies
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bandhan Mutual Fund
Funds Managed
71
Assets Managed (₹ Cr)
₹ 1,99,105.60
Contact Details
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Open NFOs
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View AllFAQs
When was Bandhan Arbitrage Fund launched?
What is the current NAV of Bandhan Arbitrage Fund?
What is the AUM of Bandhan Arbitrage Fund?
What is the rate of return of Bandhan Arbitrage Fund?
- In the past 1Y: 6.88%
- In the past 3Y: 7.70%
- In the past 5Y: 6.55%
What is the expense ratio of Bandhan Arbitrage Fund?
What is exit load of Bandhan Arbitrage Fund?
What is the portfolio of Bandhan Arbitrage Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Bandhan Arbitrage Fund?
Who is the fund manager Bandhan Arbitrage Fund?
What is the minimum investment required in Bandhan Arbitrage Fund?
How to invest in Bandhan Arbitrage Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



