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Bandhan Arbitrage Fund(G)-Direct Plan

Bandhan Arbitrage Fund(G)-Direct Plan

HybridDirect GrowthLow Risk

+6.70%

5Y annualised

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NAV : 09 Sep 2026

₹37.79

Min. SIP amount

₹100

Fund size (AUM)

8010 Cr

Expense ratio

0.35%

Launched on

01 Jan 2013

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,22,958

Stock Allocation

Stock nameSectorAllocation
Bandhan Money Market Fund -Direct Plan-GrowthDomestic Mutual Funds Units12.93%
Bandhan Low Duration Fund -Direct Pl-GrowthDomestic Mutual Funds Units10.76%
Bandhan Ultra Short Duration Fund - Dr Plan GrDomestic Mutual Funds Units3.48%

Fund Composition

8010 Cr

Large Cap

47.17%

Mid Cap

18.93%

Small Cap

3.95%

Others

29.95%

Sector Allocation

8010 Cr

Domestic Mutual Funds Units

27.16%

Bank

17.79%

Finance

7.25%

Telecom

5.20%

Healthcare

3.91%

Capital Goods

3.79%

Automobile & Ancillaries

3.62%

Power

3.32%

Others

26.32%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

0.25% on or before 15D, Nil after 15D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

KK

Kapil Kankonkar

Present

HJ

Harshal Joshi

Present

Similar/Peer Fund Comparison

Fund name
Q

Quant Arbitrage Fund(G)-Direct Plan

+0.00%
W

WOC Arbitrage Fund(G)-Direct Plan

+0.00%
F

Franklin India Arbitrage Fund(G)-Direct Plan

+0.00%
M

Motilal Oswal Arbitrage Fund(G)-Direct Plan

+0.00%
I

Invesco India Arbitrage Fund(G)-Direct Plan

+7.47%
M

Mirae Asset Arbitrage Fund(G)-Direct Plan

+7.40%
T

Tata Arbitrage Fund(G)-Direct Plan

+7.49%
K

Kotak Arbitrage Fund(G)-Direct Plan

+7.50%

FAQs

Bandhan Arbitrage Fund(G)-Direct Plan is a part of Bandhan AMC Limited, it was incepted on 01 Jan 2013. This fund is managed by Kapil Kankonkar and Harshal Joshi. It is a Hybrid type of fund.

The current NAV of Bandhan Arbitrage Fund(G)-Direct Plan is ₹37.79 (as of 09 Sep 2026).

Bandhan Arbitrage Fund(G)-Direct Plan has delivered 6.45% in 1 year, 7.32% in 3 years, and 6.70% in 5 years (annualised).

The minimum SIP amount for Bandhan Arbitrage Fund(G)-Direct Plan is ₹100.

The expense ratio of Bandhan Arbitrage Fund(G)-Direct Plan is 0.35%.

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