Item: Bandhan Arbitrage Fund-Regular Plan- Annual Payout of Income Distribution cum Capital Wdrl Opt
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Arbitrage Fund-Regular Plan- Annual Payout of Income Distribution cum Capital Wdrl Opt

10.981 (0.119%)

NAV on August 14, 2025

Category Alternative:
Arbitrage Fund

Total Assets 8,880 cr

Turnover Ratio 425.15%

Expense Ratio 1.08%

Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: 0.54%
1Y: 6.29%
3M: 1.51%
3Y: 6.64%
6M: 2.79%
5Y: 5.32%

Min Investment 100

ADDITIONAL INFO

Fund Manager Harshal Joshi (Since almost 9 years) Brijesh Shah (Since about 1 year) Ritika Behera (Since almost 2 years) Gaurav Satra (Since about 1 year) Kapil Kankonkar (Since 2 months)

ISIN INF194KA1YD2

Fund Family Bandhan

P/E Ratio 21.79

P/B Ratio 2.76

Launch Date March 24, 2015

Benchmark NIFTY 50 Arbitrage TR INR

Top Rated
Top Performing

-

Best Arbitrage Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Arbitrage Fund Direct Growth	15.242	7.64%	17,291 cr	0.31%	-
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth	28.869	7.56%	22,310 cr	0.31%	-
Invesco India Arbitrage Fund Direct Plan Growth Option	34.795	7.52%	24,205 cr	0.39%	-
Kotak Arbitrage Fund Direct Growth	40.373	7.52%	71,608 cr	0.44%	-
Edelweiss Arbitrage Fund Direct Growth	20.969	7.51%	15,550 cr	0.39%	-
Bandhan Arbitrage Fund - Direct Plan - Growth	35.398	7.49%	8,880 cr	0.35%	-
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth	37.090	7.47%	31,526 cr	0.4%	-