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Fund Overview of Bandhan Arbitrage Fund Direct-idcw Yearly
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₹8,188.9 CrAUM
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₹12.51NAV
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1.29%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bandhan Arbitrage Fund Direct-idcw Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.48% | NA | 1.68% |
| 6 Months | 3.15% | NA | 3.43% |
| 1 Year | 6.24% | 6.24% | 7.23% |
| 2 Years | 14.41% | 6.96% | 7.71% |
| 3 Years | 24.21% | 7.49% | 7.48% |
| 5 Years | 37.59% | 6.59% | 6.15% |
| 7 Years | 51.77% | 6.14% | NA |
| 10 Years | 85.07% | 6.35% | 6.35% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Bandhan Arbitrage Fund Direct-idcw Yearly with other mutual funds in the same category
Bandhan Arbitrage Fund Direct-idcw Yearly
Invesco India Arbitrage Fund Direct-growth
Invesco India Arbitrage Fund Direct-idcw
Asset Allocation
debt instruments
28.79%other assets or cash equivalents
71.88%Bandhan Arbitrage Fund Direct-idcw Yearly is one Hybrid mutual fund offered by Bandhan Mutual Fund. the fund aims To generate low volatility returns over short to medium term. Investments predominantly in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivatives segment and by investing the balance in debt and money market instruments It manages assets worth ₹8,188.9 crore as on Sun May 31, 2026. The expense ratio stands at 1.29%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Arbitrage Fund Direct-idcw Yearly
The portfolio allocation consists of 28.79% in debt instruments, 71.88% in other assets or cash equivalents.Managed by Harshal Joshi, it has delivered a return of 6.24% in the last year, a total return since inception of 6.92%.
The latest dividend was declared on 25 Mar 2026 at 7.86% of face value.
Depending on risk tolerance individuals often review best sip to invest during the overall investment planning.
Key Metrics of Bandhan Arbitrage Fund Direct-idcw Yearly
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Standard Deviation0.49%
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Sharpe Ratio2.54%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-growth  |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Invesco India Arbitrage Fund Direct-idcw |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Edelweiss Arbitrage Fund Direct-growth |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Tata Arbitrage Fund Direct-growth |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | 0.47% | 1.51% | 6.37% | 7.48% | 6.71% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Arbitrage Fund Regular-growth
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₹8,189 | 0.41% | 1.30% | 2.78% | 5.47% | 6.73% |
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Bandhan Arbitrage Fund Direct-growth
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₹8,189 | 0.48% | 1.48% | 3.15% | 6.24% | 7.49% |
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Bandhan Arbitrage Fund Direct-idcw Monthly
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₹8,189 | 0.48% | 1.48% | 3.15% | 6.24% | 7.49% |
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Bandhan Arbitrage Fund Regular-idcw Monthly
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₹8,189 | 0.41% | 1.30% | 2.78% | 5.47% | 6.73% |
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Bandhan Arbitrage Fund Regular-idcw Yearly
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₹8,189 | 0.41% | 1.30% | 2.78% | 5.47% | 6.73% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | ₹42.56 | 7.67% | 6.79% | 6.48% |
| Kotak Arbitrage Fund Regular-growth |
₹72,079 | ₹39.60 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Regular-idcw Monthly |
₹72,079 | ₹10.75 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | ₹11.23 | 7.67% | 6.79% | 6.48% |
| SBI Arbitrage Opportunities Fund-growth |
₹43,266 | ₹35.73 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | ₹38.17 | 7.48% | 6.71% | 6.26% |
| SBI Arbitrage Opportunities Fund-idcw |
₹43,266 | ₹18.79 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-idcw |
₹43,266 | ₹20.62 | 7.48% | 6.71% | 6.26% |
| ICICI Prudential Arbitrage Direct-growth |
₹32,260 | ₹39.06 | 7.49% | 6.59% | 6.36% |
| ICICI Prudential Arbitrage-growth |
₹32,260 | ₹36.24 | 6.89% | 5.99% | 5.75% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 71.30% | ₹5,838.68 Cr |
| Bandhan Money Market Fund Direct-growth | Unspecified | 12.45% | ₹1,019.22 Cr |
| Bandhan Ultra Short Duration Fund Direct-growth | Unspecified | 6.69% | ₹548.09 Cr |
| Bandhan Low Duration Fund Direct-growth | Unspecified | 6.12% | ₹501.01 Cr |
| Hdfc Bank Ltd | Financial | 4.69% | ₹383.91 Cr |
| Vodafone Idea Ltd | Technology | 4.01% | ₹328.78 Cr |
| Icici Bank Ltd | Financial | 3.87% | ₹317.14 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.90% | ₹155.97 Cr |
| Adani Enterprises Ltd | Materials | 1.84% | ₹150.67 Cr |
| Manappuram Finance Ltd | Financial | 1.79% | ₹146.53 Cr |
| Jsw Steel Ltd | Materials | 1.79% | ₹146.31 Cr |
| Punjab National Bank | Financial | 1.75% | ₹143.21 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.67% | ₹136.64 Cr |
| Reverse Repo | Unspecified | 1.59% | ₹130.00 Cr |
| Jio Financial Services Limited | Financial | 1.56% | ₹127.69 Cr |
| State Bank Of India | Financial | 1.53% | ₹124.91 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.40% | ₹114.26 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.36% | ₹111.16 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.34% | ₹110.06 Cr |
| Bharat Electronics Ltd | Industrials | 1.22% | ₹100.15 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth |
₹36.71 | 7.65% | 6.89% | - |
| Invesco India Arbitrage Fund Direct-idcw |
₹19.93 | 7.65% | 6.89% | - |
| Kotak Arbitrage Fund Direct-growth |
₹42.56 | 7.67% | 6.79% | - |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹11.23 | 7.67% | 6.79% | - |
| Edelweiss Arbitrage Fund Direct-growth |
₹22.10 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw |
₹15.80 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹18.15 | 7.61% | 6.76% | - |
| Tata Arbitrage Fund Direct-growth |
₹16.08 | 7.66% | 6.72% | - |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹15.45 | 7.66% | 6.72% | - |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹38.17 | 7.48% | 6.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Arbitrage Fund Direct-idcw Yearly
What is the current AUM of Bandhan Arbitrage Fund Direct-idcw Yearly?
As of Sun May 31, 2026, Bandhan Arbitrage Fund Direct-idcw Yearly manages assets worth ₹8,188.9 crore
How has Bandhan Arbitrage Fund Direct-idcw Yearly performed recently?
- 3 Months: 1.48%
- 6 Months: 3.15%
What is the long-term performance of Bandhan Arbitrage Fund Direct-idcw Yearly?
- 3 Years CAGR: 7.49%
- 5 Years CAGR: 6.59%
- Since Inception: 6.92%
What is the portfolio composition of Bandhan Arbitrage Fund Direct-idcw Yearly?
Equity: -0.67%, Debt: 28.79%, Others: 71.88%.
Who manages Bandhan Arbitrage Fund Direct-idcw Yearly?
Bandhan Arbitrage Fund Direct-idcw Yearly is managed by Harshal Joshi from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Arbitrage Fund Direct-idcw Yearly?
Latest dividend was declared on 25 Mar 2026 at 7.86% of face value.
What is the market-cap allocation of Bandhan Arbitrage Fund Direct-idcw Yearly?
Large Cap: 60.09%, Mid Cap: 28.80%, Small Cap: 11.11%.
Which are the top companies Bandhan Arbitrage Fund Direct-idcw Yearly has invested in?
- Cash Margin – 71.30% of the fund's portfolio
- Bandhan Money Market Fund Direct-Growth – 12.45% of the fund's portfolio
- Bandhan Ultra Short Duration Fund Direct-Growth – 6.69% of the fund's portfolio
- Bandhan Low Duration Fund Direct-Growth – 6.12% of the fund's portfolio
- HDFC Bank Ltd – 4.69% of the fund's portfolio
Which are the major sectors Bandhan Arbitrage Fund Direct-idcw Yearly focuses on?
- Unspecified – 98.15% of the fund's portfolio
- Financial – 17.92% of the fund's portfolio
- Technology – 4.01% of the fund's portfolio
- Materials – 3.63% of the fund's portfolio
- Industrials – 2.89% of the fund's portfolio
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