17602
21271
Bandhan Arbitrage - Direct (G)
7.56
6.45
6.61
0.14
0.42
1.53
3.23
6.93
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
2
1.38
6.61
Bandhan Arbitrage - Direct (G)
1.33
5.86
1.19
3.5
5 Years
Bandhan Arbitrage - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
37.07
15 May 2026
-
0.11%
1 Day
-
7.56%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.3%
Expense Ratio -
7,895 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.45%
- 7.56%
- 6.61%
- 6.93
- 0.09Alpha
- 0.12SD
- 0.70Beta
- 0.99Sharpe
- Exit Load
- 0.25% - If redeemed/switched-out within 15 days from the date of allotment. Nil - If redeemed/switched-out after 15 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
Kapil Kankonkar
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Other Calculators
FAQs
Bandhan Arbitrage - Direct (G) has delivered 6.91% since inception
The NAV of Bandhan Arbitrage - Direct (G) is ₹32.6929 as of 15 May 2026
The expense ratio of Bandhan Arbitrage - Direct (G) is 1.3 % as of 15 May 2026
The AUM of Bandhan Arbitrage - Direct (G) 6202.72 CR as of 15 May 2026
The minimum SIP amount of Bandhan Arbitrage - Direct (G) is 100
The top stock holdings of Bandhan Arbitrage - Direct (G) are
- Bandhan Money Manager Fund - Direct (G) - 13.20%
- Bandhan Ultra Short Term Fund - Dir (G) - 7.24%
- Bandhan Low Duration Fund - Direct (G) - 6.96%
- HDFC Bank - 4.56%
- Vodafone Idea - 3.38%
The top sectors Bandhan Arbitrage - Direct (G) has invested in are
- Banks - 16.84%
- Others - 16.37%
- Debt - 9.56%
- Finance - 6.56%
- Pharmaceuticals & Biotech - 4.25%