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bandhan arbitrage fund regular plan reinvestment of income distribution cum capital wdrl opt
Bandhan Arbitrage Fund Regular Plan Reinvestment of Income Distribution cum Capital Wdrl Opt

Bandhan Arbitrage Fund Regular Plan Reinvestment of Income Distribution cum Capital Wdrl Opt

  • Low Risk
  • Alternative
  • Arbitrage Fund
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NAV as on Dec 29, 2025
i
Price per unit of the scheme.
10.47290.04%1 Day Change
0.48%
Minimum Investment₹100
Expense Ratio1.05%

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 Regular Plan 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 Regular Plan 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 AUM29,975.85 Cr
    • Highest Return In 1 Yr15.47 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 35.56
    0.34%
    -0.19%
    Low to Moderate Risk
    375.14Cr
    ₹ 57.65
    -1.01%
    -%
    Very High Risk
    2,186.20Cr
    --
    ₹ 16.48
    -0.25%
    -%
    Very High Risk
    1,888.70Cr
    Bandhan Equity Savings Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 35.56
    • Fund Size375.14Cr
    Fund Return0.34%
    Category Return-0.19%
    Bandhan Nifty 50 Index Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 57.65
    • Fund Size2,186.20Cr
    Fund Return-1.01%
    Category Return--
    Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.48
    • Fund Size1,888.70Cr
    Fund Return-0.25%
    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 AUM56,135.31 Cr
    • Highest Return In 1 Yr19.14 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 35.56
    0.34%
    -0.19%
    Low to Moderate Risk
    375.14Cr
    Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.75
    • Fund Size428.14Cr
    Fund Return0.07%
    Category Return--
    Bandhan Equity Savings Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 35.56
    • Fund Size375.14Cr
    Fund Return0.34%
    Category Return-0.19%
    Bandhan Government Securities Fund - Constant Maturity Direct - Growth
    Moderate Risk
    • NAV₹ 47.55
    • Fund Size350.05Cr
    Fund Return0.02%
    Category Return-0.20%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Nishita Shah
    Nishita Shah
    i
    Lead Fund Manager.
    Jul 31, 2023 - Present
    • Schemes managed17
    • Total AUM81,265.44 Cr
    • Highest Return In 1 Yr19.14 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 36.75
    0.19%
    -0.39%
    Moderately High risk
    102.54Cr
    --
    ₹ 20.66
    -0.65%
    -%
    Very High Risk
    678.50Cr
    --
    ₹ 18.20
    -2.66%
    -1.49%
    Very High Risk
    1,986.53Cr
    Bandhan Regular Savings Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 36.75
    • Fund Size102.54Cr
    Fund Return0.19%
    Category Return-0.39%
    Bandhan Transportation and Logistics Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.66
    • Fund Size678.50Cr
    Fund Return-0.65%
    Category Return--
    Bandhan Midcap Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.20
    • Fund Size1,986.53Cr
    Fund Return-2.66%
    Category Return-1.49%
    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 AUM1,04,272.70 Cr
    • Highest Return In 1 Yr9.39 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 12.37
    0.93%
    -%
    Very High Risk
    135.23Cr
    ₹ 62.97
    0.21%
    0.04%
    Moderate Risk
    10,530.18Cr
    ₹ 18.30
    0.26%
    0.12%
    Moderately High risk
    254.56Cr
    Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 12.37
    • Fund Size135.23Cr
    Fund Return0.93%
    Category Return--
    Bandhan Bond Fund - Short Term Plan Direct Plan Growth
    Moderate Risk
    • NAV₹ 62.97
    • Fund Size10,530.18Cr
    Fund Return0.21%
    Category Return0.04%
    Bandhan Credit Risk Fund Direct Growth
    Moderately High risk
    • NAV₹ 18.30
    • Fund Size254.56Cr
    Fund Return0.26%
    Category Return0.12%
    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 AUM82,407.55 Cr
    • Highest Return In 1 Yr19.14 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 182.13
    -0.45%
    -1.42%
    Very High Risk
    7,327.18Cr
    ₹ 172.82
    -0.51%
    -0.25%
    Very High Risk
    10,439.66Cr
    ₹ 50.52
    -2.04%
    -2.18%
    Very High Risk
    18,173.85Cr
    Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
    Very High Risk
    • NAV₹ 182.13
    • Fund Size7,327.18Cr
    Fund Return-0.45%
    Category Return-1.42%
    Bandhan Sterling Value Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 172.82
    • Fund Size10,439.66Cr
    Fund Return-0.51%
    Category Return-0.25%
    Bandhan Emerging Businesses Fund Direct Growth
    Very High Risk
    • NAV₹ 50.52
    • Fund Size18,173.85Cr
    Fund Return-2.04%
    Category Return-2.18%
    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 AUM1,04,272.70 Cr
    • Highest Return In 1 Yr9.39 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 12.37
    0.93%
    -%
    Very High Risk
    135.23Cr
    ₹ 45.09
    0.47%
    0.37%
    Low to Moderate Risk
    14,346.34Cr
    --
    ₹ 3,276.82
    0.47%
    0.37%
    Low to Moderate Risk
    17,408.73Cr
    Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 12.37
    • Fund Size135.23Cr
    Fund Return0.93%
    Category Return--
    Bandhan Money Manager Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 45.09
    • Fund Size14,346.34Cr
    Fund Return0.47%
    Category Return0.37%
    Bandhan Liquid Fund - Direct Plan - Growth
    Low to Moderate Risk--
    • NAV₹ 3,276.82
    • Fund Size17,408.73Cr
    Fund Return0.47%
    Category Return0.37%
    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 AUM82,407.55 Cr
    • Highest Return In 1 Yr19.14 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 36.75
    0.19%
    -0.39%
    Moderately High risk
    102.54Cr
    ₹ 30.50
    -0.81%
    -0.70%
    Very High Risk
    1,485.76Cr
    --
    ₹ 19.24
    6.14%
    -%
    Very High Risk
    361.42Cr
    Bandhan Regular Savings Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 36.75
    • Fund Size102.54Cr
    Fund Return0.19%
    Category Return-0.39%
    Bandhan Hybrid Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 30.50
    • Fund Size1,485.76Cr
    Fund Return-0.81%
    Category Return-0.70%
    Bandhan US Equity Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.24
    • Fund Size361.42Cr
    Fund Return6.14%
    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 AUM13,716.37 Cr
    • Highest Return In 1 Yr15.47 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 57.65
    -1.01%
    -%
    Very High Risk
    2,186.20Cr
    --
    ₹ 11.55
    -1.39%
    -%
    Very High Risk
    19.92Cr
    --
    ₹ 16.48
    -0.25%
    -%
    Very High Risk
    1,888.70Cr
    Bandhan Nifty 50 Index Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 57.65
    • Fund Size2,186.20Cr
    Fund Return-1.01%
    Category Return--
    Bandhan Nifty Bank Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 11.55
    • Fund Size19.92Cr
    Fund Return-1.39%
    Category Return--
    Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.48
    • Fund Size1,888.70Cr
    Fund Return-0.25%
    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 AUM9,257.49 Cr
    • Highest Return In 1 Yr7.17 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 36.19
    0.54%
    0.48%
    Low Risk
    8,882.35Cr
    ₹ 35.56
    0.34%
    -0.19%
    Low to Moderate Risk
    375.14Cr
    Bandhan Arbitrage Fund - Direct Plan - Growth
    Low Risk--
    • NAV₹ 36.19
    • Fund Size8,882.35Cr
    Fund Return0.54%
    Category Return0.48%
    Bandhan Equity Savings Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 35.56
    • Fund Size375.14Cr
    Fund Return0.34%
    Category Return-0.19%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (0.07%)
    DEBT (8.37%)
    CASH (92.03%)
    Allocation by Market Cap
    Large Cap(42.42%)
    Mid Cap(21.16%)
    Small Cap(7.15%)
    Other Cap(-0.48%)
    Industry Holdings
    • Banks Regional23.59%
    • Oil Gas Refining Marketing6.37%
    • Telecom Services5.89%
    • Steel5.53%
    • Credit Services5.27%
    • Specialty Finance4.38%
    Stock Holdings
    • Reliance Industries Limited December 2025 Future4.04%
    • Reliance Industries Ltd4.02%
    • HDFC Bank Ltd3.63%
    • Vodafone Idea Limited December 2025 Future2.95%
    • ICICI Bank Ltd2.94%
    • Vodafone Idea Ltd2.93%

    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.
      -0.51
      This Fund
      VS
      1.05
      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.
      -0.51
      This Fund
      VS
      3.33
      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.
      3.61
      This Fund
      VS
      0.53
      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 ₹ 2,00,616.75 crores. It’s current offering of mutual fund schemes includes 34 equity, 28 debt and 10 hybrid schemes.
    phone icon
    Phone
    022-66289999
    mail icon
    Email
    investormf@bandhanamc.com
    aum
    AUM
    2,00,616.75 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    6th Floor, 841, One World Center Mumbai,400013

    bt_logoFAQ's

    What is the category of Bandhan Arbitrage Fund Regular Plan Reinvestment of Income Distribution cum Capital Wdrl Opt ?
    The category of Bandhan Arbitrage Fund Regular Plan Reinvestment of Income Distribution cum Capital Wdrl Opt is Alternative - Arbitrage Fund
    What is the current NAV of Bandhan Arbitrage Fund Regular Plan Reinvestment of Income Distribution cum Capital Wdrl Opt ?
    The current NAV of Bandhan Arbitrage Fund Regular Plan Reinvestment of Income Distribution cum Capital Wdrl Opt as on Dec 29, 2025 is ₹10.47
    How safe is Bandhan Arbitrage Fund Regular Plan Reinvestment of Income Distribution cum Capital Wdrl Opt ?
    The risk level of Bandhan Arbitrage Fund Regular Plan Reinvestment of Income Distribution cum Capital Wdrl Opt is Low.
    What are short term returns given by Bandhan Arbitrage Fund Regular Plan Reinvestment of Income Distribution cum Capital Wdrl Opt ?
    The return given by Bandhan Arbitrage Fund Regular Plan Reinvestment of Income Distribution cum Capital Wdrl Opt in 1 month is 0.48%, 3 months is 0.97%, 6 months is 2.72%, and 1 year is -0.42%
    What are the long term returns given by Bandhan Arbitrage Fund Regular Plan Reinvestment of Income Distribution cum Capital Wdrl Opt ?
    The return given by Bandhan Arbitrage Fund Regular Plan Reinvestment of Income Distribution cum Capital Wdrl Opt in 3 years is 4.49% and 5 years is 4.33%.
    What is the expense ratio of Bandhan Arbitrage Fund Regular Plan Reinvestment of Income Distribution cum Capital Wdrl Opt ?
    The expense ratio of Bandhan Arbitrage Fund Regular Plan Reinvestment of Income Distribution cum Capital Wdrl Opt is 1.05%
    What is the AUM of Bandhan Arbitrage Fund Regular Plan Reinvestment of Income Distribution cum Capital Wdrl Opt ?
    The assets under Management (AUM) of Bandhan Arbitrage Fund Regular Plan Reinvestment of Income Distribution cum Capital Wdrl Opt is Rs 8,882.35 crores.
    What is the minimum investment in Bandhan Arbitrage Fund Regular Plan Reinvestment of Income Distribution cum Capital Wdrl Opt ?
    The minimum Lumpsum investment in Bandhan Arbitrage Fund Regular Plan Reinvestment of Income Distribution cum Capital Wdrl Opt is ₹100.00 and the minimum SIP investment in Bandhan Arbitrage Fund Regular Plan Reinvestment of Income Distribution cum Capital Wdrl Opt is ₹100.00
    What is the asset allocation of Bandhan Arbitrage Fund Regular Plan Reinvestment of Income Distribution cum Capital Wdrl Opt?
    Bandhan Arbitrage Fund Regular Plan Reinvestment of Income Distribution cum Capital Wdrl Opt has an exposure of 0.07% in Equity, 8.37% in Debt and 92.03% in Cash & Money Market Securities