3757
21271
Bandhan Arbitrage - Regular Growth
6.69
5.62
5.85
0.08
0.18
1.20
2.67
6.51
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2
1.33
5.85
Bandhan Arbitrage - Regular (G)
1.33
5.85
1.19
3.5
5 Years
Bandhan Arbitrage - Regular Growth
-
NAV
34.01
20 May 2026
-
-0.07%
1 Day
-
6.69%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
2.03%
Expense Ratio -
7,895 Cr
Fund Size -
19 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.62%
- 6.69%
- 5.85%
- 6.51
- -0.61Alpha
- 0.12SD
- 0.66Beta
- -0.77Sharpe
- 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
- Fund Name
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 69,951
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 42,847
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 10,858
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 27,321
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 32,299
21271
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 25,346
-
- Other
- FoFs Overseas
- AUM - ₹ 363
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 16,672
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,502
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,109
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.46%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Bandhan Arbitrage - Regular Growth has delivered 6.51% since inception
The NAV of Bandhan Arbitrage - Regular Growth is ₹33.995 as of 20 May 2026
The expense ratio of Bandhan Arbitrage - Regular Growth is 2.03 % as of 20 May 2026
The AUM of Bandhan Arbitrage - Regular Growth 7895.29 CR as of 20 May 2026
The minimum SIP amount of Bandhan Arbitrage - Regular Growth is 100
The top stock holdings of Bandhan Arbitrage - Regular Growth 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 - Regular Growth has invested in are
- - 0%