CIN- L67120MH1995PLC084899

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Bandhan Arbitrage Fund

Fund Bandhan Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(23/03/2026) 33.7743
Percentage Returns
1 Month Ago 0.42%
3 Months Ago 1.47%
1 Year Ago 6.05%
Inception Date 21-12-2006
Fund Manager Mr. Kapil Kankonkar
Initial Price 10.00
Min. Invest. `100
Objectives 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.
Entry Load Nil
Exit Load If redeemed/switched out on or before 15 days from the date of allotment - 0.25% If redeemed/switched out after 15 days from the date of allotment - NIL.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.421.476.056.9
Category-5.77-5.323.1824.98
Sensex-12.72-15-5.477.87
Nifty-12.45-14-3.599.65

Other Options

Options NAV (`)
Growth33.7743 (23/03/2026)
IDCW-Annual11.3485 (23/03/2026)
IDCW-Monthly10.5963 (23/03/2026)
Monthly IDCW Reinvestment10.5963 (23/03/2026)
Annual IDCW Reinvestment11.3485 (23/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20268650.08
31/01/20268828.63
31/12/20258967.81
30/11/20258882.35
31/10/20258747.55

Mutual Fund

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West),, Mumbai, Maharashtra, India - 400013
Email : investormf@bandhanamc.com
Web : https://www.bandhanmutual.com

Registrar

Computer Age Management Services (P) Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
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Straits Times4308.520.03%
FTSE 1009204.48-0.04%
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BSE CDGSI 8397.352.39%
BSE CPSE 3754.541.02%

Commodity

Gold1403093.29%
Silver2244577.03%
Copper1147181.27%
Crude Oil827529.03%
Lead196.546.21%
Mentha Oil1092.42.34%
Nickel1600108.63%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)