- Home
- Mutual Funds
- Bandhan Mutual Fund
- Bandhan Arbitrage Fund Regular-growth
Fund Overview of Bandhan Arbitrage Fund Regular-growth
-
₹8,188.9 CrAUM
-
₹34.17NAV
-
2.01%Expense Ratio
-
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 Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.30% | NA | 1.68% |
| 6 Months | 2.78% | NA | 3.43% |
| 1 Year | 5.47% | 5.47% | 7.23% |
| 2 Years | 12.76% | 6.19% | 7.71% |
| 3 Years | 21.56% | 6.73% | 7.48% |
| 5 Years | 32.80% | 5.84% | 6.15% |
| 7 Years | 44.40% | 5.39% | NA |
| 10 Years | 72.76% | 5.62% | 6.35% |
Compare Bandhan Arbitrage Fund Regular-growth with other mutual funds in the same category
Bandhan Arbitrage Fund Regular-growth
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 Regular-growth is one Hybrid mutual fund offered by Bandhan Mutual Fund. Launched on 21 Dec 2006, 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 2.01%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Arbitrage Fund Regular-growth
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 5.47% in the last year, a total return since inception of 6.50%.
Depending on investment horizon investors may compare best sip plan during their long-term financial strategy.
Key Metrics of Bandhan Arbitrage Fund Regular-growth
-
Standard Deviation0.49%
-
Sharpe Ratio1.08%
Fund Details
|
|
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 |
|---|---|---|---|---|---|---|
|
Bandhan Arbitrage Fund Direct-growth
|
₹8,189 | 0.48% | 1.48% | 3.15% | 6.24% | 7.49% |
|
Bandhan Arbitrage Fund Direct-idcw Monthly
|
₹8,189 | 0.48% | 1.48% | 3.15% | 6.24% | 7.49% |
|
Bandhan Arbitrage Fund Regular-idcw Monthly
|
₹8,189 | 0.41% | 1.30% | 2.78% | 5.47% | 6.73% |
|
Bandhan Arbitrage Fund Regular-idcw Yearly
|
₹8,189 | 0.41% | 1.30% | 2.78% | 5.47% | 6.73% |
|
Bandhan Arbitrage Fund Direct-idcw Yearly
|
₹8,189 | 0.48% | 1.48% | 3.15% | 6.24% | 7.49% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
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 Regular-growth
What is the current AUM of Bandhan Arbitrage Fund Regular-growth?
As of Sun May 31, 2026, Bandhan Arbitrage Fund Regular-growth manages assets worth ₹8,188.9 crore
How has Bandhan Arbitrage Fund Regular-growth performed recently?
- 3 Months: 1.30%
- 6 Months: 2.78%
What is the long-term performance of Bandhan Arbitrage Fund Regular-growth?
- 3 Years CAGR: 6.73%
- 5 Years CAGR: 5.84%
- Since Inception: 6.50%
What is the portfolio composition of Bandhan Arbitrage Fund Regular-growth?
Equity: -0.67%, Debt: 28.79%, Others: 71.88%.
Who manages Bandhan Arbitrage Fund Regular-growth?
Bandhan Arbitrage Fund Regular-growth is managed by Harshal Joshi from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Arbitrage Fund Regular-growth?
Large Cap: 60.09%, Mid Cap: 28.80%, Small Cap: 11.11%.
Which are the top companies Bandhan Arbitrage Fund Regular-growth 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 Regular-growth 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
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
