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Bandhan Arbitrage Fund Regular-idcw Monthly
Hybrid
Large Cap
Low Risk
Latest AUM
₹ 7,790.5 Cr.
NAV as on 27 jul, 2026
₹ 10.73
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Arbitrage Fund Regular-idcw Monthly
Inception Date
21 Dec 2006
Lock In
No Lock-in
SIP Minimum Investment amount
₹0
SWP Minimum Investment amount
₹200
STP Minimum Investment amount
₹100
Risk
Principal at low risk
Category Average Annual Returns
6.53
Portfolio Composition Analysis
Debt
24.61%
Cash
75.90%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Materials
Technology
Energy & Utilities
Industrials
Consumer Staples
Healthcare
Consumer Discretionary
Real Estate
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.12% |
| HDFC Bank Ltd | Financial | Equity | 4.72% |
| HDFC Bank Ltd | Financial | Equity | 4.96% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 4.36% |
| HDFC Bank Ltd | Financial | Equity | 4.18% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.19% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.19% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.76% |
| Standard Deviation | 0.36% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.37% | NA | 1.51% |
| 6 Months | 2.84% | NA | 3.08% |
| 9 Months | 4.26% | NA | 4.74% |
| 1 Year | 5.49% | 5.49% | 6.53% |
| 2 Years | 12.66% | 6.14% | 6.99% |
| 3 Years | 21.41% | 6.68% | 6.77% |
| 5 Years | 33.00% | 5.87% | 5.46% |
| 7 Years | 44.22% | 5.37% | NA |
| 10 Years | 72.77% | 5.62% | 5.71% |
Bandhan Arbitrage Fund Regular-idcw Monthly 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 ₹7,790.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.07%.
Kapil Kankonkar has experience Prior to joining the Bandhan AMC, he was associated with Kotak Securities Ltd, JM Financial Services Ltd,
Brijesh Shah has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Gaurav Satra has experience Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
Ritika Behera has experience Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Harshal Joshi has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | 26,370.1 | +0.53% | +1.64% | +3.34% | +6.60% | +7.60% | +6.93% |
| Invesco India Arbitrage Fund Direct-growth | 26,370.1 | +0.53% | +1.64% | +3.34% | +6.60% | +7.60% | +6.93% |
| Invesco India Arbitrage Fund Direct-idcw | 26,370.1 | +0.53% | +1.64% | +3.34% | +6.60% | +7.60% | +6.93% |
| Invesco India Arbitrage Fund Direct-idcw | 26,370.1 | +0.53% | +1.64% | +3.34% | +6.60% | +7.60% | +6.93% |
| Kotak Arbitrage Fund Direct-growth | 67,116.5 | +0.50% | +1.61% | +3.36% | +6.50% | +7.62% | +6.82% |
| Kotak Arbitrage Fund Direct-growth | 67,116.5 | +0.50% | +1.61% | +3.36% | +6.50% | +7.62% | +6.82% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 67,116.5 | +0.50% | +1.61% | +3.36% | +6.50% | +7.62% | +6.82% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 67,116.5 | +0.50% | +1.61% | +3.36% | +6.50% | +7.62% | +6.82% |
| Edelweiss Arbitrage Fund Direct-growth | 14,413.9 | +0.53% | +1.63% | +3.35% | +6.49% | +7.58% | +6.79% |
| Edelweiss Arbitrage Fund Direct-idcw | 14,413.9 | +0.53% | +1.63% | +3.35% | +6.49% | +7.58% | +6.79% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Arbitrage Fund Regular-growth | 7,790.5 | +0.41% | +1.37% | +2.84% | +5.49% | +6.68% | +5.87% |
| Bandhan Arbitrage Fund Direct-growth | 7,790.5 | +0.47% | +1.55% | +3.21% | +6.26% | +7.45% | +6.63% |
| Bandhan Arbitrage Fund Direct-growth | 7,790.5 | +0.47% | +1.55% | +3.21% | +6.26% | +7.45% | +6.63% |
| Bandhan Arbitrage Fund Direct-idcw Monthly | 7,790.5 | +0.47% | +1.55% | +3.21% | +6.26% | +7.45% | +6.63% |
| Bandhan Arbitrage Fund Direct-idcw Monthly | 7,790.5 | +0.47% | +1.55% | +3.21% | +6.26% | +7.45% | +6.63% |
| Bandhan Arbitrage Fund Regular-idcw Yearly | 7,790.5 | +0.41% | +1.37% | +2.84% | +5.49% | +6.68% | +5.87% |
| Bandhan Arbitrage Fund Direct-idcw Yearly | 7,790.5 | +0.47% | +1.55% | +3.21% | +6.26% | +7.45% | +6.63% |
| Bandhan Arbitrage Fund Direct-idcw Yearly | 7,790.5 | +0.47% | +1.55% | +3.21% | +6.26% | +7.45% | +6.63% |
| Bandhan Arbitrage Fund Regular-idcw Yearly | 7,790.5 | +0.41% | +1.37% | +2.84% | +5.49% | +6.68% | +5.87% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Regular-growth | 67,116.5 | +0.45% | +1.45% | +3.04% | +5.85% | +6.98% | +6.19% |
| Kotak Arbitrage Fund Direct-growth | 67,116.5 | +0.50% | +1.61% | +3.36% | +6.50% | +7.62% | +6.82% |
| Kotak Arbitrage Fund Direct-growth | 67,116.5 | +0.50% | +1.61% | +3.36% | +6.50% | +7.62% | +6.82% |
| Kotak Arbitrage Fund Regular-idcw Monthly | 67,116.5 | +0.45% | +1.45% | +3.04% | +5.85% | +6.98% | +6.19% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 67,116.5 | +0.50% | +1.61% | +3.36% | +6.50% | +7.62% | +6.82% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 67,116.5 | +0.50% | +1.61% | +3.36% | +6.50% | +7.62% | +6.82% |
| SBI Arbitrage Opportunities Fund-growth | 41,059.2 | +0.42% | +1.41% | +2.97% | +5.82% | +6.88% | +6.21% |
| SBI Arbitrage Opportunities Fund Direct-growth | 41,059.2 | +0.46% | +1.54% | +3.23% | +6.35% | +7.43% | +6.74% |
| SBI Arbitrage Opportunities Fund Direct-growth | 41,059.2 | +0.46% | +1.54% | +3.23% | +6.35% | +7.43% | +6.74% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 41,059.2 | +0.46% | +1.54% | +3.23% | +6.35% | +7.43% | +6.74% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | ₹36.98 | +7.60% | +6.93% | — |
| Invesco India Arbitrage Fund Direct-growth | ₹36.98 | +7.60% | +6.93% | — |
| Invesco India Arbitrage Fund Direct-idcw | ₹20.08 | +7.60% | +6.93% | — |
| Invesco India Arbitrage Fund Direct-idcw | ₹20.08 | +7.60% | +6.93% | — |
| Kotak Arbitrage Fund Direct-growth | ₹42.87 | +7.62% | +6.82% | — |
| Kotak Arbitrage Fund Direct-growth | ₹42.87 | +7.62% | +6.82% | — |
| Kotak Arbitrage Fund Direct-idcw Monthly | ₹11.19 | +7.62% | +6.82% | — |
| Kotak Arbitrage Fund Direct-idcw Monthly | ₹11.19 | +7.62% | +6.82% | — |
| Edelweiss Arbitrage Fund Direct-growth | ₹22.27 | +7.58% | +6.79% | — |
| Edelweiss Arbitrage Fund Direct-idcw | ₹15.92 | +7.58% | +6.79% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹10.73 |
| 24 Jul 2026 | ₹10.73 |
| 23 Jul 2026 | ₹10.74 |
| 22 Jul 2026 | ₹10.74 |
| 21 Jul 2026 | ₹10.73 |
| 20 Jul 2026 | ₹10.72 |
| 17 Jul 2026 | ₹10.73 |
| 16 Jul 2026 | ₹10.72 |
| 15 Jul 2026 | ₹10.72 |
| 14 Jul 2026 | ₹10.72 |
| 13 Jul 2026 | ₹10.72 |
| 10 Jul 2026 | ₹10.72 |
| 09 Jul 2026 | ₹10.71 |
| 08 Jul 2026 | ₹10.72 |
| 07 Jul 2026 | ₹10.72 |
| 06 Jul 2026 | ₹10.71 |
| 03 Jul 2026 | ₹10.71 |
| 02 Jul 2026 | ₹10.71 |
| 01 Jul 2026 | ₹10.70 |
| 30 Jun 2026 | ₹10.69 |
| 29 Jun 2026 | ₹10.69 |
| 25 Jun 2026 | ₹10.69 |
| 24 Jun 2026 | ₹10.68 |
| 23 Jun 2026 | ₹10.69 |
| 22 Jun 2026 | ₹10.68 |
| 19 Jun 2026 | ₹10.68 |
| 18 Jun 2026 | ₹10.67 |
| 17 Jun 2026 | ₹10.67 |
| 15 Jun 2026 | ₹10.66 |
| 12 Jun 2026 | ₹10.65 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹7,790.5 Cr
Since Launch
This Fund
Category Average
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Bandhan Arbitrage Fund Regular-idcw Monthly Returns Comparison
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Bandhan Arbitrage Fund Regular-idcw Monthly FAQ'S
- Sharpe Ratio: 1.76%
- Standard Deviation: 0.36%
As of Tue Mar 31, 2026, the total assets managed under Bandhan Arbitrage Fund Regular-idcw Monthly stand at approximately ₹ 7,790.5 crore.
The Bandhan Arbitrage Fund Regular-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 1.37%
- 6 Months Return: 2.84%
The historical growth of the Bandhan Arbitrage Fund Regular-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 6.68%
- 5 Year CAGR: 5.87%
- Return Since Launch: 6.50%
The portfolio of Bandhan Arbitrage Fund Regular-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 24.61%
- Other Assets: 75.90%
The Bandhan Arbitrage Fund Regular-idcw Monthly is managed by Harshal Joshi, representing Bandhan Mutual Fund.
The Bandhan Arbitrage Fund Regular-idcw Monthly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Bandhan Arbitrage Fund Regular-idcw Monthly include:
- HDFC Bank Ltd – represents 5.12% of the portfolio
- HDFC Bank Ltd – represents 4.72% of the portfolio
- HDFC Bank Ltd – represents 4.96% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 4.36% of the portfolio
- HDFC Bank Ltd – represents 4.18% of the portfolio
- Reliance Industries Ltd – represents 4.19% of the portfolio
- Reliance Industries Ltd – represents 4.19% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
Major sector exposures in Bandhan Arbitrage Fund Regular-idcw Monthly are:
- Financial – accounts for 298.25% of the portfolio
- Materials – accounts for 70.65% of the portfolio
- Technology – accounts for 61.20% of the portfolio
- Energy & Utilities – accounts for 47.01% of the portfolio
- Industrials – accounts for 37.47% of the portfolio
