Mutual Fund Details

Bandhan Arbitrage Fund Direct-IDCW Monthly

Name: Bandhan Arbitrage Fund Direct-IDCW Monthly
Brand: Bandhan Mutual Fund

Hybrid Arbitrage

NAV

₹10.7207

as on 19 Jun 2026, 11:23 PM

₹0.0084(0.08%)

Last Change

Scheme Ratings

rated byValue Research

Arbitrage

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,601

₹1,24,257

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,257

Profit (absolute return)

24.26%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.49%

In the last 3 months

1.41%

In the last 6 months

3.13%

In the last 1 year

6.26%

In the last 3 years

24.26%

In the last 5 years

37.58%

In the last 10 years

85.13%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low risk

Scheme Information

Bandhan Arbitrage Fund Direct-IDCW Monthly

as of 31 May 2026, 05:30 AM

₹8,188.89 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25% if redeemed within 15 days.

0.34%

Expense Ratio

Plan

Dividend

71.88%

Cash Holding

Benchmark

NIFTY 50 Arbitrage Index

Scheme Document

View

Benchmark

NIFTY 50 Arbitrage Index

Exit Load

Exit load of 0.25% if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Sector

Cash Holding

71.88%

₹5,886.31 Cr

Automobile

0.01%

₹82.79 Lakh

Technology

0.00%

₹7.53 Lakh

Others

28.11%

₹2,301.90 Cr

Sectors Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Sector

Cash Holding

71.88%

₹5,886.31 Cr

Automobile

0.01%

₹82.79 Lakh

Technology

0.00%

₹7.53 Lakh

Others

28.11%

₹2,301.90 Cr

Companies Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Company

Bandhan Money Market Fund Direct-Growth

12.45%

₹1,019.52 Cr

Bandhan Ultra Short Duration Fund Direct-Growth

6.69%

₹547.84 Cr

Bandhan Low Duration Fund Direct-Growth

6.12%

₹501.16 Cr

HDFC Bank Ltd.

1.36%

₹111.37 Cr

Others

73.38%

₹6,009.01 Cr

View All

Companies Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Company

Bandhan Money Market Fund Direct-Growth

12.45%

₹1,019.52 Cr

Bandhan Ultra Short Duration Fund Direct-Growth

6.69%

₹547.84 Cr

Bandhan Low Duration Fund Direct-Growth

6.12%

₹501.16 Cr

HDFC Bank Ltd.

1.36%

₹111.37 Cr

Others

73.38%

₹6,009.01 Cr

View All

Instruments Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Instrument

Cash Margin

71.30%

₹5,838.68 Cr

18.00%

₹1,473.70 Cr

3.42%

₹280.37 Cr

Debenture

2.73%

₹223.88 Cr

T-Bills

2.20%

₹180.02 Cr

Others

2.35%

₹192.44 Cr

View All

Instruments Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Instrument

Cash Margin

71.30%

₹5,838.68 Cr

18.00%

₹1,473.70 Cr

3.42%

₹280.37 Cr

Debenture

2.73%

₹223.88 Cr

T-Bills

2.20%

₹180.02 Cr

Others

2.35%

₹192.44 Cr

View All

Funds in this Category

This fund's returns:

7.52%

Return Duration

3 Years

Kotak Equity Arbitrage Fund Direct-Growth

Tata Arbitrage Fund Direct - Growth

Invesco India Arbitrage Fund Direct-Growth

AboutBandhan Arbitrage Fund Direct-IDCW Monthly

Bandhan Arbitrage Fund Direct-IDCW Monthly is aHybrid mutual fund scheme fromBandhan Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹8,188.89 Crores and the latest NAV decalared is ₹10.721 as on20 Jun 2026 at8:39 am.

Bandhan Arbitrage Fund Direct-IDCW Monthly scheme return performance in last 1 year is 6.26%, in last 3 years is 24.26% and 145.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹8,188.89 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.