Bandhan Arbitrage Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Arbitrage Fund

Scheme Objective

To generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments

Scheme Details

Fund manager(s) – Brijesh Shah , Gaurav Satra , Kapil Kankonkar , Harshal Joshi , Ritika Behera
Launch date – 17-Jan-2013
Expense ratio – 0.35% as declared on 30-Sep-2025 (category average is 0.32%)
Benchmark - Nifty 50 Arbitrage Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Bandhan Arbitrage Fund - Direct Plan - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

8560.65

0.00

0.00%

Sep - 2025	8560.65	0.00%
Aug - 2025	8369.22	0.00%
Jul - 2025	8879.74	0.00%
Jun - 2025	8985.53	0.00%
May - 2025	9042.14	0.00%
Apr - 2025	8656.28	0.00%
Mar - 2025	7955.35	0.00%
Feb - 2025	7877.31	0.00%
Jan - 2025	7508.63	0.00%

2024

7724.33

0.00

0.00%

Dec - 2024	7724.33	0.00	0.00%
Nov - 2024	7524.01	0.00	0.00%
Oct - 2024	7740.04	0.00	0.00%
Sep - 2024	6876.36	0.00	0.00%
Aug - 2024	6722.90	0.00	0.00%
Jul - 2024	6966.70	0.00	0.00%
Jun - 2024	6366.48	0.00	0.00%
May - 2024	6202.72	220143.46	2.82%
Apr - 2024	5733.27	206233.24	2.78%
Mar - 2024	5768.36	190550.14	3.03%
Feb - 2024	5767.97	188811.55	3.05%
Jan - 2024	5373.92	175828.77	3.06%

2023

4813.96

163046.59

2.95%

Dec - 2023	4813.96	163046.59	2.95%
Nov - 2023	4146.99	150349.95	2.76%
Oct - 2023	4096.11	140084.48	2.92%
Sep - 2023	4103.44	132772.96	3.09%
Aug - 2023	3931.22	121136.93	3.25%
Jul - 2023	3494.23	110310.26	3.17%
Jun - 2023	3357.14	99632.98	3.37%
May - 2023	3325.40	95152.62	3.49%
Apr - 2023	2926.97	88676.30	3.30%
Mar - 2023	2855.78	84006.20	3.40%
Feb - 2023	3630.17	96885.59	3.75%
Jan - 2023	3734.65	95812.23	3.90%

2022

3621.88

93423.08

3.88%

Dec - 2022	3621.88	93423.08	3.88%
Nov - 2022	3622.59	91792.70	3.95%
Oct - 2022	3853.11	96161.56	4.01%
Sep - 2022	4019.59	97757.48	4.11%
Aug - 2022	4195.74	101556.52	4.13%
Jul - 2022	4266.39	110174.57	3.87%
Jun - 2022	4436.39	116731.93	3.80%
May - 2022	4522.17	121729.35	3.71%
Apr - 2022	4917.18	120489.62	4.08%
Mar - 2022	5065.46	115483.87	4.39%
Feb - 2022	5412.73	123168.86	4.39%
Jan - 2022	5510.12	122435.02	4.50%

2021

5602.55

120868.32

4.64%

Dec - 2021	5602.55	120868.32	4.64%
Nov - 2021	5798.11	125983.91	4.60%
Oct - 2021	6320.97	124661.09	5.07%
Sep - 2021	6639.85	126595.56	5.24%
Aug - 2021	6704.41	129873.44	5.16%
Jul - 2021	7314.38	126757.93	5.77%
Jun - 2021	7160.52	110228.41	6.50%
May - 2021	7125.61	100905.65	7.06%
Apr - 2021	6825.29	94576.87	7.22%
Mar - 2021	6755.62	87461.35	7.72%
Feb - 2021	6965.45	84324.86	8.26%
Jan - 2021	6877.38	78411.33	8.77%

2020

6670.06

72070.33

9.25%

Dec - 2020	6670.06	72070.33	9.25%
Nov - 2020	7083.73	73486.89	9.64%
Oct - 2020	7098.16	73935.58	9.60%
Sep - 2020	7164.03	71924.70	9.96%
Aug - 2020	7341.16	73769.99	9.95%
Jul - 2020	7596.43	76211.81	9.97%
Jun - 2020	8236.76	80281.41	10.26%
May - 2020	7978.32	76458.68	10.43%
Apr - 2020	6607.02	63300.85	10.44%
Mar - 2020	6490.72	56906.07	11.41%
Feb - 2020	12006.87	93583.09	12.83%
Jan - 2020	12224.38	93291.46	13.10%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Bandhan AMC Limited

6th Floor, 841, One World Center, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Tel no.: 022-66289999
Fax no.: 022-24215052
Website.: www.bandhanmutual.com

Forum

NITINPIMPALE
MF Investment Help
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15 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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27 days ago

View more

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The Fixed Income
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9 hrs ago

Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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77 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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90 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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127 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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