How to Invest in Bandhan Arbitrage Fund Regular IDCW Yearly?

You can easily invest in Bandhan Arbitrage Fund Regular IDCW Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Bandhan Arbitrage Fund Regular IDCW Yearly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Bandhan Arbitrage Fund Regular IDCW Yearly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Bandhan Arbitrage Fund Regular IDCW Yearly provide?

The Bandhan Arbitrage Fund Regular IDCW Yearly has been there from 23 Mar 2015 and the average annual returns provided by this fund is 4.84% since its inception.

How much expense ratio is charged by Bandhan Arbitrage Fund Regular IDCW Yearly?

The term Expense Ratio used for Bandhan Arbitrage Fund Regular IDCW Yearly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Bandhan Arbitrage Fund Regular IDCW Yearly is 1.05% as of 23 Mar 2023...

What is the AUM of Bandhan Arbitrage Fund Regular IDCW Yearly?

The AUM, short for Assets Under Management of Bandhan Arbitrage Fund Regular IDCW Yearly is ₹3,630.17Cr as of 23 Mar 2023.

How to Redeem Bandhan Arbitrage Fund Regular IDCW Yearly?

If you want to sell your Bandhan Arbitrage Fund Regular IDCW Yearly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Bandhan Arbitrage Fund Regular IDCW Yearly?

You can select either SIP or Lumpsum investment of Bandhan Arbitrage Fund Regular IDCW Yearly based on your investment objective and risk tolerance.

What is the NAV of Bandhan Arbitrage Fund Regular IDCW Yearly?

The NAV of Bandhan Arbitrage Fund Regular IDCW Yearly is ₹11.06 as of 22 Mar 2023.

What is the PE and PB ratio of Bandhan Arbitrage Fund Regular IDCW Yearly?

The PE ratio ratio of Bandhan Arbitrage Fund Regular IDCW Yearly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Bandhan Arbitrage Fund Regular IDCW Yearly - NAV, Mutual Fund Performance & Portfolio

Bandhan Arbitrage Fund Regular IDCW Yearly
Hybrid
Arbitrage
Low Risk
3.92%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 22 Mar 2023₹11.06
Min. SIP amountNot Supported
Rating3
Fund size₹3,630.17Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.8%3.9%4.8%6.4%
Category average4.7%3.8%4.6%NA
Rank with in category91512NA
Understand terms
Holdings (125)NameSectorInstrumentAssets
Bandhan Liquid Fund Direct Plan-Growth
FinancialMutual Fund6.4%
Kotak Mahindra Bank Ltd.FinancialEquity3.3%
DLF Ltd.ConstructionEquity2.9%
Housing Development Finance Corporation Ltd.FinancialEquity2.9%
Reserve Bank of India
FinancialT-Bills2.7%
HDFC Bank Ltd.FinancialEquity2.6%
National Bank For Agriculture & Rural Development
FinancialCP2.6%
GOI
SovereignGOI Sec2.1%
Reserve Bank of India
FinancialT-Bills2.1%
Axis Bank Ltd.FinancialEquity2.0%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
28 Feb 2023 - Present
1.05%
31 Jan 2023 - 28 Feb 2023
1.05%
31 Dec 2022 - 31 Jan 2023
1.05%
31 Dec 2022 - 31 Dec 2022
1.05%
30 Nov 2022 - 31 Dec 2022
1.05%
30 Nov 2022 - 30 Nov 2022
1.05%
30 Nov 2022 - 30 Nov 2022
1.05%
31 Oct 2022 - 30 Nov 2022
1.05%
31 Oct 2022 - 31 Oct 2022
1.05%
31 Oct 2022 - 31 Oct 2022
1.05%
31 Oct 2022 - 31 Oct 2022
1.05%
30 Sep 2022 - 31 Oct 2022
1.05%
30 Sep 2022 - 30 Sep 2022
1.05%
30 Sep 2022 - 30 Sep 2022
1.05%
31 Aug 2022 - 30 Sep 2022
1.05%
31 Aug 2022 - 31 Aug 2022
1.05%
31 Jul 2022 - 31 Aug 2022
1.05%
31 Jul 2022 - 31 Jul 2022
1.05%
30 Jun 2022 - 31 Jul 2022
1.03%
30 Jun 2022 - 30 Jun 2022
1.03%
31 May 2022 - 30 Jun 2022
1.03%
31 May 2022 - 31 May 2022
1.03%
30 Apr 2022 - 31 May 2022
1.04%
30 Apr 2022 - 30 Apr 2022
1.04%
31 Mar 2022 - 30 Apr 2022
1.08%
31 Mar 2022 - 31 Mar 2022
1.08%
28 Feb 2022 - 31 Mar 2022
1.09%
28 Feb 2022 - 28 Feb 2022
1.09%
31 Jan 2022 - 28 Feb 2022
1.09%
31 Dec 2021 - 31 Jan 2022
1.04%
30 Nov 2021 - 31 Dec 2021
1.06%
31 Oct 2021 - 30 Nov 2021
1.06%
30 Sep 2021 - 31 Oct 2021
1.05%
31 Aug 2021 - 30 Sep 2021
1.03%
31 Jul 2021 - 31 Aug 2021
1.05%
30 Jun 2021 - 31 Jul 2021
1.05%
31 May 2021 - 30 Jun 2021
1.05%
30 Apr 2021 - 31 May 2021
1.05%
31 Mar 2021 - 30 Apr 2021
1.04%
28 Feb 2021 - 31 Mar 2021
0.97%
31 Jan 2021 - 28 Feb 2021
0.97%
31 Dec 2020 - 31 Jan 2021
1.09%
30 Nov 2020 - 31 Dec 2020
1.08%
31 Oct 2020 - 30 Nov 2020
1.08%
30 Sep 2020 - 31 Oct 2020
1.08%
31 Aug 2020 - 30 Sep 2020
1.08%
31 Jul 2020 - 31 Aug 2020
1.08%
30 Jun 2020 - 31 Jul 2020
1.08%
31 May 2020 - 30 Jun 2020
1.08%
30 Apr 2020 - 31 May 2020
1.07%
31 Mar 2020 - 30 Apr 2020
1.08%
29 Feb 2020 - 31 Mar 2020
1.08%
31 Jan 2020 - 29 Feb 2020
1.07%
31 Dec 2019 - 31 Jan 2020
1.09%
30 Nov 2019 - 31 Dec 2019
1.09%
31 Oct 2019 - 30 Nov 2019
1.09%
30 Sep 2019 - 31 Oct 2019
1.09%
31 Aug 2019 - 30 Sep 2019
1.08%
31 Jul 2019 - 31 Aug 2019
1.08%
30 Jun 2019 - 31 Jul 2019
1.04%
31 May 2019 - 30 Jun 2019
1.01%
30 Apr 2019 - 31 May 2019
1.01%
31 Mar 2019 - 30 Apr 2019
0.97%
28 Feb 2019 - 31 Mar 2019
0.95%
31 Jan 2019 - 28 Feb 2019
0.88%
31 Dec 2018 - 31 Jan 2019
1.09%
30 Nov 2018 - 31 Dec 2018
1.09%
31 Oct 2018 - 30 Nov 2018
1.09%
30 Sep 2018 - 31 Oct 2018
1.10%
31 Aug 2018 - 30 Sep 2018
1.10%
31 Jul 2018 - 31 Aug 2018
1.10%
30 Jun 2018 - 31 Jul 2018
1.10%
31 May 2018 - 30 Jun 2018
1.04%
30 Apr 2018 - 31 May 2018
1.04%
31 Mar 2018 - 30 Apr 2018
1.03%
28 Feb 2018 - 31 Mar 2018
0.96%
31 Jan 2018 - 28 Feb 2018
0.97%
31 Dec 2017 - 31 Jan 2018
0.97%
30 Nov 2017 - 31 Dec 2017
0.97%
31 Oct 2017 - 30 Nov 2017
0.99%
Expense ratio, exit load and taxExpense ratio: 1.05%Inclusive of GST
Exit loadExit load of 0.25% if redeemed within 1 month
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementHarshal Joshi
Oct 2016 - Present
View details
Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.
Also manages these schemes
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Bandhan All Seasons Bond Fund Direct IDCW Half Yearly
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Bandhan Liquid Plan Unclaimed IDCW Upto 3 yrs
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Bandhan Liquid Plan Unclaimed Redemption Upto 3 Yrs
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Bandhan Hybrid Equity Fund Regular Growth
Bandhan Hybrid Equity Fund Direct Growth
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IDFC Fixed Term Plan Series 140 Direct Growth
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IDFC Fixed Term Plan Series 149 Direct Growth
Bandhan Ultra Short Term Fund Regular Growth
Bandhan Ultra Short Term Fund Regular IDCW Daily
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IDFC Fixed Term Plan Series 160 Direct Growth
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Bandhan Overnight Fund Regular IDCW Daily
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Bandhan Overnight Fund Direct IDCW Weekly
IDFC Fixed Term Plan Series 177 Direct Growth
IDFC Fixed Term Plan Series 177 Regular Growth
IDFC Fixed Term Plan Series 178 Regular Growth
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Growth
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Bandhan CRISIL IBX 90:10 SDL Plus Gilt September 2027 Index Fund IDCW
Nemish Sheth
Nov 2021 - Present
View details
Education
Mr. Sheth is a B.Com, PGDM(FINANCE)
Experience
Prior to joining IDFC AMC, he has worked with Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.
Also manages these schemes
Bandhan Arbitrage Fund Regular Growth
Bandhan Arbitrage Fund Regular IDCW Monthly
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Bandhan Nifty 50 Index Fund Regular Growth
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Bandhan Arbitrage Fund Direct Growth
Bandhan Arbitrage Fund Direct IDCW Monthly
Bandhan Equity Savings Fund Direct IDCW Monthly
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Bandhan Nifty 50 Index Fund Direct Plan Growth
Bandhan Nifty 50 Index Fund Direct Plan IDCW
Bandhan Arbitrage Fund Direct IDCW Yearly
Bandhan Arbitrage Fund Regular IDCW Yearly
Bandhan Equity Savings Fund Direct IDCW Yearly
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Bandhan Nifty 50 ETF G Nifty 50 ETF Growth
Bandhan S&P BSE Sensex ETF Growth
Bandhan Equity Savings Fund Direct IDCW Quarterly
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Bandhan Nifty 100 Index Fund Direct Growth
Bandhan Nifty 100 Index Fund Regular Growth
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Bandhan Nifty200 Momentum 30 Index Fund Direct IDCW
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Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
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Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
Bandhan Nifty100 Low Volatility 30 Index Fund Direct IDCW
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Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
Fund house & investment objective
IDFC Mutual Fund
Rank (total assets)#9 in India
Total AUM₹1,22,101.48Cr
Date of Incorporation20 Dec 1999
 Bandhan Arbitrage Fund Regular IDCW Yearly is a Hybrid Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Yogik Pitti, Harshal Joshi, Arpit Kapoor is the Current Fund Manager of Bandhan Arbitrage Fund Regular IDCW Yearly fund. The fund currently has an Asset Under Management(AUM) of ₹1,22,101 Cr and the Latest NAV as of 22 Mar 2023 is ₹11.06.
The Bandhan Arbitrage Fund Regular IDCW Yearly is rated Low risk. Minimum SIP Investment is set to ₹1,000. Exit load of 0.25% if redeemed within 1 month
;
Investment ObjectiveThe scheme aims 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.
;
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
022-24398777 / 24399999 / 66289999
Launch Date
20 Dec 1999
E-mail
[email protected]
Website
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Bandhan Arbitrage Fund Regular IDCW Yearly
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Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	4.8%	3.9%	4.8%	6.4%
Category average	4.7%	3.8%	4.6%	NA
Rank with in category	9	15	12	NA

Name	Sector	Instrument	Assets
Bandhan Liquid Fund Direct Plan-Growth	Financial	Mutual Fund	6.4%
Kotak Mahindra Bank Ltd.	Financial	Equity	3.3%
DLF Ltd.	Construction	Equity	2.9%
Housing Development Finance Corporation Ltd.	Financial	Equity	2.9%
Reserve Bank of India	Financial	T-Bills	2.7%
HDFC Bank Ltd.	Financial	Equity	2.6%
National Bank For Agriculture & Rural Development	Financial	CP	2.6%
GOI	Sovereign	GOI Sec	2.1%
Reserve Bank of India	Financial	T-Bills	2.1%
Axis Bank Ltd.	Financial	Equity	2.0%

Rank (total assets)	#9 in India
Total AUM	₹1,22,101.48Cr

Date of Incorporation	20 Dec 1999

Fund benchmark	NIFTY 50 Arbitrage Total Return Index

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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	3
Fund size	₹3,630.17Cr

Bandhan Arbitrage Fund Regular IDCW Yearly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (125)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.05%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Harshal JoshiOct 2016 - PresentView details

Nemish ShethNov 2021 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Harshal Joshi
Oct 2016 - Present
View details

Nemish Sheth
Nov 2021 - Present
View details