Investt

Asset Class

Mixed Asset

Status

Open Ended Schemes

Fund Managers

FM 1 - Mr. Kapil Kankonkar, FM 2 - Mr. Harshal Joshi, FM 3 - Ms. Ritika Behera, FM 4 - Mr. Gaurav Satra and FM 5 - Mr. Brijesh Shah

Investment Objective

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and 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.

Benchmark

NIFTY 50 Arbitrage TRI

Expense Ratio

1.08% As on (31-08-2025)

Minimum Investment | Top up

100.0 | 100.0

Total Assets

8,328 Cr As on (29-08-2025)

PERFORMANCE of BANDHAN Arbitrage Fund - Regular Plan - Growth

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 07-10-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
BANDHAN Arbitrage Fund - Regular Plan - Growth	6.46	6.93	5.58	5.65	6.53
Benchmark	-	-	-	-	-
Hybrid: Arbitrage	6.4	6.76	5.44	5.67	5.6

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RETURNS CALCULATOR for BANDHAN Arbitrage Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of BANDHAN Arbitrage Fund - Regular Plan - Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
BANDHAN Arbitrage Fund - Regular Plan - Growth	0.68	1.87	0.8	0.12	-	-
Hybrid: Arbitrage	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
Bandhan Arbitrage Reg Gr	5.58
UTI Arbitrage Reg Gr	5.72
SBI Arbitrage Opportunities Reg Gr	5.85
WhiteOak Capital Arbitrage Fund Reg Gr	0.0
Kotak Arbitrage Fund Reg Gr	5.89
ICICI Pru Equity Arbitrage Gr	5.71
ABSL Arbitrage Reg Gr	5.65
Invesco India Arbitrage Gr	5.85
Tata Arbitrage Reg Gr	5.64
Edelweiss Arbitrage Reg Gr	5.73

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	27.05
Oil, Gas & Consumable Fuels	4.96
Fast Moving Consumer Goods	4.34
Metals & Mining	3.56
Automobile and Auto Components	3.3
Healthcare	3.17
Information Technology	3.1
Capital Goods	2.44
Consumer Services	2.43
Construction Materials	1.95

Portfolio Holdings

Company	Holdings (%)
Bandhan Money Manager Treasury -Direct Pl-Growth	12.54
Bandhan Low Duration Fund -Direct Pl-Growth	6.32
HDFC BANK LIMITED EQ NEW FV RE. 1/-	4.72
Triparty Repo TRP_010925	4.19
RELIANCE INDUSTRIES LIMITED EQ	4.17
ICICI BANK LIMITED EQ NEW FV RS. 2/-	3.49
Bandhan Ultra Short Duration Fund - DR Plan GR	3.39
IDFC FIRST BANK LIMITED EQ	2.54
AXIS BANK LIMITED EQ NE FV RS. 2/-	2.23
7.02% Bajaj Housing Finance Limited	2.09

BANDHAN Arbitrage Fund - Regular Plan - Growth