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bandhan arbitrage fund-direct plan- annual reinvestment of income distribution cum capital wdrl opt
Bandhan Arbitrage Fund-Direct Plan- Annual Reinvestment of Income Distribution cum Capital Wdrl Opt

Bandhan Arbitrage Fund-Direct Plan- Annual Reinvestment of Income Distribution cum Capital Wdrl Opt

  • Low Risk
  • Alternative
  • Arbitrage Fund
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NAV as on Jun 12, 2026
i
Price per unit of the scheme.
12.4963-0.05%1 Day Change
0.46%
Minimum Investment₹100
Expense Ratio0.37%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
Bandhan Arbitrage Fund-Direct Plan- Annual Reinvestment of Income Distribution cum Capital Wdrl Opt
VS
Alternative: Arbitrage Fund Average NAV
    Topper in Alternative: Arbitrage Fund
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Bandhan Arbitrage Fund-Direct Plan- Annual Reinvestment of Income Distribution cum Capital Wdrl Opt
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Nemish Sheth
    Nemish Sheth
    i
    Lead Fund Manager.
    Nov 26, 2021 - Present
    • Schemes managed8
    • Total AUM29,330.74 Cr
    • Highest Return In 1 Yr6.43 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 35.85
    0.83%
    0.64%
    Low to Moderate Risk
    389.39Cr
    ₹ 52.66
    1.27%
    -%
    Very High Risk
    2,652.08Cr
    --
    ₹ 15.32
    0.94%
    -%
    Very High Risk
    1,683.85Cr
    Bandhan Equity Savings Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 35.85
    • Fund Size389.39Cr
    Fund Return0.83%
    Category Return0.64%
    Bandhan Nifty 50 Index Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 52.66
    • Fund Size2,652.08Cr
    Fund Return1.27%
    Category Return--
    Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.32
    • Fund Size1,683.85Cr
    Fund Return0.94%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Harshal Joshi
    Harshal Joshi
    i
    Lead Fund Manager.
    Oct 20, 2016 - Present
    • Schemes managed18
    • Total AUM53,710.51 Cr
    • Highest Return In 1 Yr27.30 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 35.85
    0.83%
    0.64%
    Low to Moderate Risk
    389.39Cr
    Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 13.03
    • Fund Size420.77Cr
    Fund Return1.67%
    Category Return--
    Bandhan Equity Savings Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 35.85
    • Fund Size389.39Cr
    Fund Return0.83%
    Category Return0.64%
    Bandhan Government Securities Fund - Constant Maturity Direct - Growth
    Moderate Risk
    • NAV₹ 48.53
    • Fund Size325.42Cr
    Fund Return1.61%
    Category Return1.46%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sreejith Balasubramanian
    Sreejith Balasubramanian
    i
    Lead Fund Manager.
    Aug 31, 2023 - Present
    • Schemes managed21
    • Total AUM97,647.01 Cr
    • Highest Return In 1 Yr15.64 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 13.31
    0.11%
    -%
    Very High Risk
    142.83Cr
    ₹ 64.72
    0.95%
    0.83%
    Moderate Risk
    8,376.11Cr
    ₹ 18.76
    0.91%
    0.81%
    Moderately High risk
    230.48Cr
    Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 13.31
    • Fund Size142.83Cr
    Fund Return0.11%
    Category Return--
    Bandhan Bond Fund - Short Term Plan Direct Plan Growth
    Moderate Risk
    • NAV₹ 64.72
    • Fund Size8,376.11Cr
    Fund Return0.95%
    Category Return0.83%
    Bandhan Credit Risk Fund Direct Growth
    Moderately High risk
    • NAV₹ 18.76
    • Fund Size230.48Cr
    Fund Return0.91%
    Category Return0.81%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ritika Behera
    Ritika Behera
    i
    Lead Fund Manager.
    Oct 7, 2023 - Present
    • Schemes managed18
    • Total AUM91,183.96 Cr
    • Highest Return In 1 Yr27.30 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 174.13
    1.01%
    1.44%
    Very High Risk
    6,835.31Cr
    ₹ 164.39
    0.65%
    1.20%
    Very High Risk
    9,907.50Cr
    ₹ 52.89
    1.31%
    2.74%
    Very High Risk
    25,345.79Cr
    Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
    Very High Risk
    • NAV₹ 174.13
    • Fund Size6,835.31Cr
    Fund Return1.01%
    Category Return1.44%
    Bandhan Sterling Value Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 164.39
    • Fund Size9,907.50Cr
    Fund Return0.65%
    Category Return1.20%
    Bandhan Emerging Businesses Fund Direct Growth
    Very High Risk
    • NAV₹ 52.89
    • Fund Size25,345.79Cr
    Fund Return1.31%
    Category Return2.74%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Brijesh Shah
    Brijesh Shah
    i
    Lead Fund Manager.
    Jun 10, 2024 - Present
    • Schemes managed21
    • Total AUM97,647.01 Cr
    • Highest Return In 1 Yr15.64 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 13.31
    0.11%
    -%
    Very High Risk
    142.83Cr
    ₹ 46.32
    0.52%
    0.42%
    Low to Moderate Risk
    15,908.02Cr
    --
    ₹ 3,374.57
    0.57%
    0.39%
    Low to Moderate Risk
    17,384.50Cr
    Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 13.31
    • Fund Size142.83Cr
    Fund Return0.11%
    Category Return--
    Bandhan Money Manager Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 46.32
    • Fund Size15,908.02Cr
    Fund Return0.52%
    Category Return0.42%
    Bandhan Liquid Fund - Direct Plan - Growth
    Low to Moderate Risk--
    • NAV₹ 3,374.57
    • Fund Size17,384.50Cr
    Fund Return0.57%
    Category Return0.39%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Gaurav Satra
    Gaurav Satra
    i
    Lead Fund Manager.
    Jun 7, 2024 - Present
    • Schemes managed18
    • Total AUM91,183.96 Cr
    • Highest Return In 1 Yr27.30 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 36.40
    0.42%
    0.84%
    Moderately High risk
    97.59Cr
    ₹ 30.48
    1.67%
    1.18%
    Very High Risk
    1,919.11Cr
    --
    ₹ 20.65
    -1.24%
    -%
    Very High Risk
    362.90Cr
    Bandhan Regular Savings Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 36.40
    • Fund Size97.59Cr
    Fund Return0.42%
    Category Return0.84%
    Bandhan Hybrid Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 30.48
    • Fund Size1,919.11Cr
    Fund Return1.67%
    Category Return1.18%
    Bandhan US Equity Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.65
    • Fund Size362.90Cr
    Fund Return-1.24%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Abhishek Jain
    Abhishek Jain
    i
    Lead Fund Manager.
    Mar 8, 2025 - Present
    • Schemes managed7
    • Total AUM12,998.29 Cr
    • Highest Return In 1 Yr6.21 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 52.66
    1.27%
    -%
    Very High Risk
    2,652.08Cr
    --
    ₹ 11.13
    6.23%
    -%
    Very High Risk
    19.31Cr
    --
    ₹ 15.32
    0.94%
    -%
    Very High Risk
    1,683.85Cr
    Bandhan Nifty 50 Index Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 52.66
    • Fund Size2,652.08Cr
    Fund Return1.27%
    Category Return--
    Bandhan Nifty Bank Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 11.13
    • Fund Size19.31Cr
    Fund Return6.23%
    Category Return--
    Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.32
    • Fund Size1,683.85Cr
    Fund Return0.94%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kapil Kankonkar
    Kapil Kankonkar
    i
    Lead Fund Manager.
    Jun 16, 2025 - Present
    • Schemes managed2
    • Total AUM8,284.68 Cr
    • Highest Return In 1 Yr6.21 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 37.19
    0.46%
    0.43%
    Low Risk
    7,895.29Cr
    ₹ 35.85
    0.83%
    0.64%
    Low to Moderate Risk
    389.39Cr
    Bandhan Arbitrage Fund - Direct Plan - Growth
    Low Risk--
    • NAV₹ 37.19
    • Fund Size7,895.29Cr
    Fund Return0.46%
    Category Return0.43%
    Bandhan Equity Savings Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 35.85
    • Fund Size389.39Cr
    Fund Return0.83%
    Category Return0.64%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Apr, 2026
    EQUITY (0.29%)
    DEBT (11.56%)
    CASH (88.69%)
    Allocation by Market Cap
    Large Cap(37.07%)
    Mid Cap(19.52%)
    Small Cap(7.71%)
    Other Cap(-0.54%)
    Industry Holdings
    • Banks Regional26.16%
    • Telecom Services8.21%
    • Steel7.07%
    • Drug Manufacturers Specialty Generic5.29%
    • Credit Services5.24%
    • Specialty Finance3.64%
    Stock Holdings
    • HDFC Bank Ltd4.56%
    • Vodafone Idea Ltd3.38%
    • Vodafone Idea Limited May 2026 Future3.23%
    • ICICI Bank Ltd2.70%
    • Kotak Mahindra Bank Ltd2.49%
    • Multi Commodity Exchange of India Ltd2.02%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.98
      This Fund
      VS
      0.68
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      3.28
      This Fund
      VS
      1.38
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      0.49
      This Fund
      VS
      0.61
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Bandhan Asset Management Company Limited
    Bandhan Asset Management Company Limited manages assets worth ₹ 2,04,011.12 crores. It’s current offering of mutual fund schemes includes 35 equity, 28 debt and 11 hybrid schemes.
    phone icon
    Phone
    022-66289999
    mail icon
    Email
    investormf@bandhanamc.com
    aum
    AUM
    2,04,011.12 Cr (
    As on Apr 30, 2026
    )
    location
    Address
    6th Floor, 841, One World Center Mumbai,400013

    bt_logoFAQs

    What is the category of Bandhan Arbitrage Fund-Direct Plan- Annual Reinvestment of Income Distribution cum Capital Wdrl Opt ?
    The category of Bandhan Arbitrage Fund-Direct Plan- Annual Reinvestment of Income Distribution cum Capital Wdrl Opt is Alternative - Arbitrage Fund
    What is the current NAV of Bandhan Arbitrage Fund-Direct Plan- Annual Reinvestment of Income Distribution cum Capital Wdrl Opt ?
    The current NAV of Bandhan Arbitrage Fund-Direct Plan- Annual Reinvestment of Income Distribution cum Capital Wdrl Opt as on Jun 12, 2026 is ₹12.50
    How safe is Bandhan Arbitrage Fund-Direct Plan- Annual Reinvestment of Income Distribution cum Capital Wdrl Opt ?
    The risk level of Bandhan Arbitrage Fund-Direct Plan- Annual Reinvestment of Income Distribution cum Capital Wdrl Opt is Low.
    What are short term returns given by Bandhan Arbitrage Fund-Direct Plan- Annual Reinvestment of Income Distribution cum Capital Wdrl Opt ?
    The return given by Bandhan Arbitrage Fund-Direct Plan- Annual Reinvestment of Income Distribution cum Capital Wdrl Opt in 1 month is 0.46%, 3 months is 1.46%, 6 months is 3.13%, and 1 year is 6.21%
    What are the long term returns given by Bandhan Arbitrage Fund-Direct Plan- Annual Reinvestment of Income Distribution cum Capital Wdrl Opt ?
    The return given by Bandhan Arbitrage Fund-Direct Plan- Annual Reinvestment of Income Distribution cum Capital Wdrl Opt in 3 years is 7.50% and 5 years is 6.59%.
    What is the expense ratio of Bandhan Arbitrage Fund-Direct Plan- Annual Reinvestment of Income Distribution cum Capital Wdrl Opt ?
    The expense ratio of Bandhan Arbitrage Fund-Direct Plan- Annual Reinvestment of Income Distribution cum Capital Wdrl Opt is 0.37%
    What is the AUM of Bandhan Arbitrage Fund-Direct Plan- Annual Reinvestment of Income Distribution cum Capital Wdrl Opt ?
    The assets under Management (AUM) of Bandhan Arbitrage Fund-Direct Plan- Annual Reinvestment of Income Distribution cum Capital Wdrl Opt is Rs 7,895.29 crores.
    What is the minimum investment in Bandhan Arbitrage Fund-Direct Plan- Annual Reinvestment of Income Distribution cum Capital Wdrl Opt ?
    The minimum Lumpsum investment in Bandhan Arbitrage Fund-Direct Plan- Annual Reinvestment of Income Distribution cum Capital Wdrl Opt is ₹100.00 and the minimum SIP investment in Bandhan Arbitrage Fund-Direct Plan- Annual Reinvestment of Income Distribution cum Capital Wdrl Opt is ₹100.00
    What is the asset allocation of Bandhan Arbitrage Fund-Direct Plan- Annual Reinvestment of Income Distribution cum Capital Wdrl Opt?
    Bandhan Arbitrage Fund-Direct Plan- Annual Reinvestment of Income Distribution cum Capital Wdrl Opt has an exposure of 0.29% in Equity, 11.56% in Debt and 88.69% in Cash & Money Market Securities