Bandhan Arbitrage Fund · Regular · Growth
NAV
₹34.1727
as of 17 Jun 2026
Expense Ratio
1.08%
AUM
₹8,615 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.47%
- 3Y
- +6.74%
- 5Y
- +5.84%
- Since Inception
- +6.51%
SIP returns (XIRR)
- 1Y
- +5.58%
- 3Y
- +6.30%
- 5Y
- +6.32%
- Since Inception
- +6.20%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹23,400
Invested
₹44,489
Value today
6.2%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹341
Value today
6.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,70,000
Withdrawn
₹11,90,091
Corpus left
+₹13,60,091 net gain — withdrew ₹11,70,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,38,600
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,38,600 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.49
Sharpe Ratio
—
Alpha
—
Beta
-0.49
Sortino
0.90%
Std Dev
-0.30%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks18.00%
- Finance9.00%
- Telecom - Services6.00%
- Ferrous Metals4.00%
- Pharmaceuticals & Biotechnology4.00%
- Power2.00%
- Capital Markets2.00%
- Petroleum Products2.00%
- Electrical Equipment2.00%
- Aerospace & Defense2.00%
- Consumer Durables2.00%
- Realty2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Bandhan Money Market Fund -Direct Plan-Growth13.20%
- 2Bandhan Ultra Short Duration Fund - Dr Plan Gr7.24%
- 3Bandhan Low Duration Fund -Direct Pl-Growth6.96%
- 4Hdfc Bank Limited4.56%
- 5Vodafone Idea Limited3.38%
- 6Icici Bank Limited2.70%
- 7Kotak Mahindra Bank Limited2.49%
- 8Multi Commodity Exchange Of India Limited2.02%
- 9Bharti Airtel Limited1.89%
- 10Reliance Industries Limited1.89%
Investment Objective
Bandhan Arbitrage Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds offer equity taxation benefits with relatively low volatility, making them suitable as an alternative to liquid funds.
About This Fund
Bandhan Arbitrage Fund · Regular · Growth is a Arbitrage mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹8,615 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 ARBITRAGE. The current expense ratio is 1.08%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations