HJ
Harshal JoshiFund Manager Since 20 Oct 2016
AlternativeArbitrage Fund
Bandhan Arbitrage Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl Opt
3Y Annualised
4.05%
0.05% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.70%
0.05% 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
17 years 6 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹7955.35 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.0025%
If redeemed/switched out on or before 15 days from the date of allotment - 0.25% If redeemed/switched out after 15 days 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
Sundaram Arbitrage Fund - Direct Plan - Growth
0.84%
4th
Sundaram Arbitrage Fund Direct Plan- Monthly Reinvestment of Income Distribution cum capital Wdrl
0.83%
5th
Sundaram Arbitrage Fund Direct Plan- Monthly Payout of Income Distribution cum capital Wdrl
0.83%
39th
Bandhan Arbitrage Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl Opt
0.70%
Fund Managers
NS
Nemish ShethFund Manager Since 26 Nov 2021
About Bandhan Arbitrage Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl Opt
Bandhan Arbitrage Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl Opt is a Alternative mutual fund scheme from Bandhan Asset Management Company Limited. This fund has been in existence for 12 years, having been launched on 2013-01-14. Bandhan Arbitrage Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl Opt has ₹7955.35 Cr worth of assets under management (AUM) as of Tue May 06 2025. The latest Net Asset Value (NAV) of Bandhan Arbitrage Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl Opt as of Mon May 05 2025 is ₹10.1649. The fund has an expense ratio of 0.36%, which is medium comparable to most other Alternative funds.
Bandhan Arbitrage Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl Opt returns for the last 1 year are -1.66%. Since launch, it has delivered 4.83% average annual returns.
The Bandhan Arbitrage Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl Opt has the majority of its money invested in null, Energy, Financial Services, Technology sectors.
Top 5 Holdings of Bandhan Arbitrage Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl Opt.
- Bandhan Money Manager Dir Gr: 12.47%
- Bandhan Low Duration Dir Gr: 8.00%
- Future on Reliance Industries Ltd: 4.38%
- Reliance Industries Ltd: 4.36%
- Hdfc Bank Limited April 2025 Future: 2.91%
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 Reinvestment 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. |
Similar Funds from Bandhan Asset Management Company Limited
Bandhan Banking & PSU Debt Fund Regular Growth
Fixed IncomeBanking & PSU
3Y CAGR
6.82%
expense ratio
0.63%
fund size
₹13396.58 Cr
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth
Fixed IncomeMedium Duration
3Y CAGR
6.49%
expense ratio
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fund size
₹1459.33 Cr
Bandhan Banking & PSU Debt Fund Direct Growth
Fixed IncomeBanking & PSU
3Y CAGR
7.14%
expense ratio
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fund size
₹13396.58 Cr
Bandhan Focused Equity Fund - Direct Plan - Growth
EquityFocused Fund
3Y CAGR
18.09%
expense ratio
0.90%
fund size
₹1685.24 Cr
Bandhan BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
13.17%
expense ratio
0.38%
fund size
₹1.17 Cr
FAQs
What is the current NAV of Bandhan Arbitrage Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl Opt?
What are the average returns of Bandhan Arbitrage Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl Opt?
How do I invest in Bandhan Arbitrage Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl Opt?
What is the expense ratio of Bandhan Arbitrage Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl Opt?
What are net assets under management (AUM) of Bandhan Arbitrage Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl Opt?
What is the PE and PB ratio of Bandhan Arbitrage Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl Opt?
What are the top 5 holdings of Bandhan Arbitrage Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl Opt?
What are the top 3 sectors that Bandhan Arbitrage Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl Opt has invested in?
Who is the manager of Bandhan Arbitrage Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl Opt?
What is the exit load of Bandhan Arbitrage Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl Opt?
How to Redeem Bandhan Arbitrage Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl Opt?
Can I invest in SIP and a Lump Sum of Bandhan Arbitrage Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl Opt?
