A managed mix of asset classes or strategies
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and 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.
Investors who understand that the risk depends on the scheme's actual equity, debt and derivative mix.
Market, credit, interest-rate and allocation risk can operate together.
How the money may be invested
Equities & Equity related instruments - 65%-90%, Derivatives - 65%-90%, Debt & Money Market instruments including the margin money deployed in derivative transactions -10%-35%
- SEBI category
- Arbitrage
- Fund type
- An open ended scheme investing in arbitrage opportunities
- Primary benchmark
- Nifty 50 Arbitrage Index
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Kapil Kankonkar · Mr. Harshal Joshi · Ms. Ritika Behera · Mr. Gaurav Satra and FM 5 - Mr. Brijesh Shah
- Manager tenure on this scheme
- Mr. Kapil Kankonkar — since 16-Jun-2025 · Mr. Harshal Joshi — since 20-Oct-2016 · Ms. Ritika Behera — since Since 2021 · Mr. Gaurav Satra and FM 5 - Mr. Brijesh Shah — since Since 2021 and FM 5 - Since 2021
- Role / co-management
- Mr. Kapil Kankonkar — Comanage (Equity portion) · Mr. Harshal Joshi — Comanage (Debt portion). FM 3 - Comanage - (Equity Portion) Foreign/overseas investment · Mr. Gaurav Satra and FM 5 - Mr. Brijesh Shah — Comanage - (Equity Portion) Foreign/overseas investment · Comanage - (Debt Portion) Foreign/overseas investment
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| BANDHAN Arbitrage Fund - Direct Plan - Annual IDCW | ₹12.6719 | 04 Sep 2026 |
| BANDHAN Arbitrage Fund - Direct Plan - Growth | ₹37.7133 | 04 Sep 2026 |
| BANDHAN Arbitrage Fund - Direct Plan - Monthly IDCW | ₹10.7399 | 04 Sep 2026 |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | ₹10.9142 | 04 Sep 2026 |
| BANDHAN Arbitrage Fund - Regular Plan - Growth | ₹34.5506 | 04 Sep 2026 |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | ₹10.6783 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 2.39%, Direct 1.67%
- Exit load
- W.e.f 01-Jul-2016 Entry Load: Nil - Exit Load: 0.25% if redeemed / switched out within 1 month from the date of allotment, for all investments (including SIP/STP-in registered) from the effective date. Please refer the scheme information document / addend
- Minimum application
- Rs.100 · multiples of any amount
- SIP frequency
- SIP Details: MONTHLY, Quarterly,STP Details: Daily, Weekly (datewise, Daywise), Fortnightly, Monthly , SWP Details: Monthly, Quaterly, half yearly & Annualy
- Minimum SIP amount
- SIP Details: Rs.100 , STP Details: Rs. 100/- and any amount thereafter (for Fixed amount option) / Rs. 500/- and any amount thereafter (for capital appreciation option) , SWP Details: Rs. 200/- and any amount thereafter
- Minimum instalments
- SIP Details: 6 , STP Details: 6 , SWP Details: 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.