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OmniAsset › Mutual funds › BANDHAN Arbitrage Fund

BANDHAN Arbitrage Fund

Arbitrage fund benchmarked to Nifty 50 Arbitrage Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202637.7817
CategoryArbitrage
PlanDirect · Growth
Launched14 Nov 2006
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nifty 50 Arbitrage Index
Expense ratiodirect plan, a year1.67%
AUM₹5,067 Cr
Growth of ₹10,000₹13,8402 Sep 2021 to 2 Sep 2026
₹13,840₹12,880₹11,920₹10,960₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,840 (+6.7% a year) BANDHAN Arbitrage Fund

Performance (trailing, annualised)

1Y annualised6.52%
3Y annualised7.39%
5Y annualised6.72%
10Y annualised6.35%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,2306.57%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,2707.00%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,18,3907.14%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20214.24%
Calendar 20224.83%
Calendar 20237.86%
Calendar 20248.31%
Calendar 20257.02%

Rolling returns

Rolling 1Y · average651 windows since 20 Jan 20146.85%
Rolling 1Y · median6.93%
Rolling 1Y · worst window3.68%
Rolling 1Y · best window10.22%
Rolling 1Y · windows positive100%
Rolling 3Y · average549 windows since 18 Jan 20166.59%
Rolling 3Y · median6.75%
Rolling 3Y · worst window4.36%
Rolling 3Y · best window8.82%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 17 Jan 20186.37%
Rolling 5Y · median6.20%
Rolling 5Y · worst window5.44%
Rolling 5Y · best window7.93%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.97%
Downside deviation (3Y)0.44%
Maximum drawdown-0.42%

Management

Fund managerMr. Kapil Kankonkar, Mr. Harshal Joshi, Ms. Ritika Behera, Mr. Gaurav Satra, Mr. Brijesh Shah
Managing since16 Jun 2025

What it holds

SecurityWeight
Bandhan Money Market Fund Direct-Growth12.6%
Bandhan Low Duration Fund Direct-Growth8.6%
HDFC Bank Ltd4.4%
Bandhan Ultra Short Duration Fund Direct-Growth3.4%
Vodafone Idea Ltd3.0%
Reliance Industries Ltd2.2%
Kotak Mahindra Bank Ltd1.9%
ICICI Bank Ltd1.8%
Jio Financial Services Limited1.8%
JSW Steel Ltd1.6%
SectorWeight
Financial28.4%
Unspecified24.7%
Materials8.9%
Consumer Discretionary7.8%
Industrials6.8%

Portfolio disclosed: 97.5% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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