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NAV as on Jul 13, 2026
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.45%
Fund Category
Fund Size
Rs 8,190 Crores
Exit Load
0.25%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Bandhan Arbitrage Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunity in the cash and the derivative segments of the equity markets and the arbitrage opportunity available within the derivative segments and by investing the balance in debt and money market instruments.
Fund House
Return Since Launch
10.28%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low
Source: Dion Global
Ratio Analysis
Standard Deviation
0.39 vs 0.50
Fund Vs Category Avg
Beta
0.54 vs 0.52
Fund Vs Category Avg
Sharpe Ratio
2.01
Category Avg
Portfolio Turnover Ratio
1024.46
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.69 | Equity | ||
| 4.01 | Equity | ||
| 3.87 | Equity | ||
| 1.90 | Equity | ||
| 1.84 | Equity | ||
| 1.79 | Equity | ||
| 1.79 | Equity | ||
| 1.75 | Equity | ||
| 1.67 | Equity | ||
| 1.56 | Equity |
Source: Dion Global
Jul 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.01 | 0.65 | 1.48 | 3.08 | 6.35 | 7.44 | 6.65 | 6.35 | 10.28 |
| Category Average (%) | -0.01 | 0.60 | 1.37 | 2.74 | 5.07 | 4.53 | 3.84 | NA | 6.18 |
| Rank within Category | 106 | 38 | 48 | 54 | 49 | 17 | 19 | 9 | 10 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.78 | 72,409 | -0.02 | 0.65 | 1.53 | 3.25 | 6.56 | 7.60 | 6.84 | 6.48 | 11.35 | 2.34 | |
| 38.35 | 45,923 | -0.03 | 0.62 | 1.46 | 3.12 | 6.43 | 7.41 | 6.75 | 6.25 | 10.47 | 1.48 | |
| 39.26 | 33,423 | -0.00 | 0.68 | 1.48 | 3.16 | 6.46 | 7.45 | 6.63 | 6.36 | 10.65 | 1.47 | |
| 36.90 | 28,526 | 0.01 | 0.66 | 1.56 | 3.23 | 6.68 | 7.59 | 6.94 | 6.47 | 10.13 | 2.30 | |
| 30.60 | 26,646 | -0.01 | 0.69 | 1.54 | 3.21 | 6.59 | 7.55 | 6.70 | 6.40 | 8.61 | 1.20 | |
| 16.16 | 24,026 | -0.02 | 0.65 | 1.51 | 3.21 | 6.67 | 7.60 | 6.76 | NA | 6.54 | 1.69 | |
| 21.52 | 23,772 | -0.02 | 0.64 | 1.50 | 3.15 | 6.50 | 7.42 | 6.57 | 6.15 | 6.44 | 1.51 | |
| 30.63 | 16,638 | -0.02 | 0.66 | 1.57 | 3.22 | 6.56 | 7.44 | 6.69 | 6.49 | 8.62 | 1.36 | |
| 22.22 | 15,062 | 0.00 | 0.69 | 1.56 | 3.22 | 6.54 | 7.56 | 6.81 | 6.55 | 6.85 | 1.71 | |
| 39.80 | 11,324 | -0.01 | 0.64 | 1.47 | 3.11 | 6.47 | 7.45 | 6.61 | 6.35 | 10.79 | 1.26 |
Source: Dion Global
Jul 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,317 (+6.35%)
Fund Manager
Mr. Kapil Kankonkar holds Bachelor of Engineering, Master of Management Studies. Prior to joining the Bandhan AMC, he was associated with Kotak Securities Ltd, JM Financial Services Ltd.
View MoreHere is the list of funds managed by Kapil Kankonkar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 37.43 | 8,190 | 6.35 | 6.65 | |
| Hybrid - Multi Asset Allocation | 14.68 | 3,491 | 16.08 | NA | |
| Hybrid - Equity Savings | 36.27 | 401 | 4.83 | 7.33 | |
| Hybrid - Long Short | 10.34 | 130 | NA | NA |
Source: Dion Global
Jul 13, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 56.07 | 28,466 | 1.45 | 6.03 | 13.77 | 11.71 | 8.79 | 28.95 | 21.26 | NA | 31.02 | 0.63 | |
| 166.39 | 18,783 | 0.53 | 3.85 | 7.13 | 3.64 | 7.43 | 21.25 | 18.38 | 16.95 | 23.09 | 1.15 | |
| 3,394.78 | 15,800 | 0.11 | 0.58 | 1.60 | 3.36 | 6.36 | 6.98 | 6.23 | 6.07 | 9.45 | 0.07 | |
| 46.69 | 14,466 | 0.06 | 0.79 | 1.61 | 3.33 | 6.43 | 7.40 | 6.55 | 6.54 | 12.06 | 0.11 | |
| 21.11 | 13,688 | -0.10 | 0.98 | 2.27 | 3.71 | 5.84 | 7.54 | 6.32 | 7.23 | 7.37 | 0.34 | |
| 26.98 | 12,172 | -0.07 | 0.96 | 2.21 | 3.61 | 5.86 | 7.30 | 6.33 | 7.29 | 7.71 | 0.36 |
Source: Dion Global
Jul 13, 2026
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