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Bandhan Arbitrage Fund

Fund Bandhan Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(26/09/2025) 32.8404
Percentage Returns
1 Month Ago 0.37%
3 Months Ago 1.29%
1 Year Ago 6.52%
Inception Date 12/21/2006
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
Scheme0.371.296.526.94
Category0.46-0.011.1929.5
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
Growth32.8404 (26/09/2025)
IDCW-Annual11.0347 (26/09/2025)
IDCW-Monthly10.3756 (26/09/2025)
Monthly IDCW Reinvestment10.3756 (26/09/2025)
Annual IDCW Reinvestment11.0347 (26/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/08/20258369.22
31/07/20258879.74
30/06/20258985.53
31/05/20259042.14
30/04/20258656.28

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.

Enter Stock

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BSE Bharat228532.89-0.30%
BSE CDGSI 9833.38-1.70%
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Commodity

Gold112879-0.15%
Silver1380790.60%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 88.76(0.01 %)
GBP/INR 119.80(-0.04 %)
EUR/INR 104.65(0.00 %)
JPY/INR 0.60(-0.16 %)
CAD/INR 63.87(-0.39 %)
HKD/INR 11.41(-0.01 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Sacheta Metals L
Date : 04-10-2025