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Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch Direct IDCW

IDCW
12.540.06% (+0.01)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Hybrid

Arbitrage Fund

Large-size Fund

Assets Under Mgmt: ₹ 9,042 Cr

Low Risk

Principle investment will be at low risk

How to use scorecard? Learn more

Hybrid

Arbitrage Fund

Large-size Fund

Assets Under Mgmt: ₹ 9,042 Cr

Low Risk

Principle investment will be at low risk

Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch Performance & Key Metrics

Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.3538.383.82
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.6835.053.10

Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch Scheme InfoBandhan Arbitrage Fund(A-IDCW)Reinvest Exch Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.25%
0.25% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
Nifty 50 Arbitrage

About Arbitrage Fund

About Arbitrage Fund

Arbirtage funds are the hybrid funds as they have sizeable exposure to debt markets. These fund leverages the price differential in the cash and cash derivatives markets to generate returns.

Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch Peers

Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch Peers & Comparison

Comparing 3 mutual funds from 
HybridArbitrage Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch1.31%1.51%2.20%
Kotak Equity Arbitrage Fund(M-IDCW Payout)-0.07%0.12%0.44%
SBI Arbitrage Opportunities Fund(IDCW-Payout)7.63%7.59%3.90%
ICICI Pru Equity-Arbitrage Fund(IDCW-Payout)3.96%3.64%2.28%

Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch Returns Comparison

Compare Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch with any MF, ETF, stock or index
Compare Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch with any MF, ETF, stock or index
Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch
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Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch Portfolio

Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch Asset Allocation

Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
+2 moreCommercial PaperCash & EquivalentsCorporate DebtMutual FundsEquity0.71%1.60%2.37%6.72%20.01%68.60%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch Sector Distribution

Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch Sector Distribution

+47 morePublic BanksOil & Gas - Refining & MarketingIT Services & ConsultingPrivate BanksOthers46.52 %5.02 %5.40 %6.71 %14.38 %21.96 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch Sector Weightage

Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2518.66%18.29%19.10%21.29%27.33%21.96%
Others as a % of total holdings for last six quarters
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Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch Current Holdings

Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch

AMC Profile of Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch

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Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch Manager Details

Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch Manager Details

Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch Manager Profile

Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch Manager Profile

Kapil Kankonkar

AUM:  ₹11,273.88 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 19yrs

Harshal Joshi

AUM:  ₹56,821.15 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5.5yrs

Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch Manager Performance (0)

Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch Manager Performance (0)

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Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch Tax Implications

Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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-

You make

Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch Review & Opinions

Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch?

    The current NAV of Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch is ₹12.54, as of 20th June 2025.

  2. What are the returns of Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch?

    The Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch was launched on 3rd February 2015. This mutual fund's past returns are as follows:
    • 1 Year Returns: 1.31%
    • 3 Year Returns: 1.51%
    • 5 Year Returns: 1.92%

  3. What are the top 5 sectoral holdings of Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch?

    The top sectors Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch has invested in are as follows:
    • Others | 21.96%
    • Private Banks | 14.38%
    • IT Services & Consulting | 6.71%
    • Oil & Gas - Refining & Marketing | 5.40%
    • Public Banks | 5.02%
    This data is as on 20th June 2025.

  4. What are the top 5 holdings of Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch?

    The top 5 holdings for Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch are as follows:
    • Bandhan Money Manager Treasury -Direct Pl-Growth | 10.86%
    • Bandhan Low Duration Fund -Direct Pl-Growth | 5.77%
    • HDFC Bank Ltd | 4.51%
    • Reliance Industries Ltd | 4.06%
    • Bandhan Ultra Short Term Fund - Direct Plan Growth | 2.81%
    This data is as on 20th June 2025.

  5. What is the asset allocation of Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch?

    The asset allocation for Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch is as follows:
    • Equity | 68.60%
    • Mutual Funds | 20.01%
    • Corporate Debt | 6.72%
    • Cash & Equivalents | 2.37%
    • Commercial Paper | 1.60%
    This data is as on 20th June 2025.

  6. What is the AUM of Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch?

    The AUM (i.e. assets under management) of Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch is ₹9042.14 Cr as of 20th June 2025.

  7. What is the expense ratio of Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch?

    The expense ratio of Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch Plan is 0.35 as of 20th June 2025.

  8. What is the alpha ratio of Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch?

    The alpha ratio for the Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch is 0.78

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch?

    The volatility or standard deviation for the Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch is 0.87

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch?

    The Sharpe ratio for the Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch is 3.82

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch?

    The Sortino Ratio for the Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch is 0.56

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch?

    The PE ratio of Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch is 38.38, while category PE ratio is 35.05.