HJ
Harshal JoshiFund Manager Since 20 Oct 2016
Alternative StrategiesArbitrage Fund
Bandhan Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt
3Y Annualised
4.34%
0.56% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.05%
0.56% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
16 years 4 months
NIFTY 50
6 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹7790.46 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.0025%
If redeemed/switched out on orbefore 15 days from the date ofallotment - 0.25% If redeemed/switched out after 15days from the date of allotment -NIL
Risk Profile
Low Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth
1.13%
2nd
ICICI Prudential Equity Arbitrage Fund Direct Plan Bonus
1.13%
3rd
Bandhan Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt
1.05%
4th
Bandhan Arbitrage Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl Opt
1.05%
5th
Bandhan Arbitrage Fund Regular Plan Reinvestment of Income Distribution cum Capital Wdrl Opt
0.98%
Fund Managers
NS
Nemish ShethFund Manager Since 26 Nov 2021
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 Alternative Strategies mutual fund scheme from Bandhan Asset Management Company Limited. This fund has been in existence for 13 years, having been launched on 2013-01-14. Bandhan Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt has ₹7790.46 Cr worth of assets under management (AUM) as of Fri May 01 2026. The latest Net Asset Value (NAV) of Bandhan Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt as of Thu Apr 30 2026 is ₹10.646. The fund has an expense ratio of 0.34%, which is medium comparable to most other Alternative Strategies funds.
Bandhan Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt returns for the last 1 year are 6.78%. Since launch, it has delivered 4.98% average annual returns.
The Bandhan Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt has the majority of its money invested in null, Financial Services, Communication Services sectors.
Top 5 Holdings of Bandhan Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt.
- Future on BANK Index: 15.01%
- Bandhan Money Market Dir Gr: 13.93%
- Bandhan Low Duration Dir Gr: 7.34%
- Bandhan Ultra Short Dur Dir Gr: 6.33%
- HDFC Bank Ltd: 4.96%
AMC Information
| Name | Bandhan Asset Management Company Limited |
|---|---|
| Founding Date | 2013-01-14 |
| investormf@bandhanamc.com | |
| Phone | 022-66289999 |
| Website | www.bandhanmutual.com |
| Address | Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai |
Tax Implications of Bandhan Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
