NAV on (11 May 2026 )
₹10.74 ▲
(+0.01%)
Fund Size
₹7790.46 Crores
1Y Returns
-0.71 %
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.
Launch Date
March 25, 2015
Fund Manager
Mr. Kapil Kankonkar
Initial Price
10
AUM Fund
7790.46 Cr
Min investment
Rs 100
Expense Ratio
1.07%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
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.
1 Month
+0.37%
6 Months
-3.32%
1 Year
-0.71%
2 Years (CAGR)
+0.02%
3 Years (CAGR)
+0.38%
5 Years (CAGR)
+0.35%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹353.15 | |
| 7.70% | 21.59% | ₹353.15 | |
| 7.33% | 0.00% | ₹351.3 | |
| 7.24% | 0.00% | ₹351.3 | |
| 7.21% | 0.00% | ₹2234.19 |
Q: What is the current NAV of Bandhan Arbitrage Fund - IDCW-Annual?
A: The latest NAV of Bandhan Arbitrage Fund - IDCW-Annual is ₹ 10.74 as on 11 May 2026.
Q: What type of mutual fund is Bandhan Arbitrage Fund - IDCW-Annual?
A: Bandhan Arbitrage Fund - IDCW-Annual is a 'Hybrid - Arbitrage' type mutual fund managed by 'Bandhan AMC Ltd.'.
Q: What is the expense ratio of Bandhan Arbitrage Fund - IDCW-Annual?
A: The expense ratio of Bandhan Arbitrage Fund - IDCW-Annual is 1.07%, which impacts overall returns.
Q: Who manages Bandhan Arbitrage Fund - IDCW-Annual?
A: Bandhan Arbitrage Fund - IDCW-Annual is managed by Mr. Kapil Kankonkar, who oversees investment strategy and portfolio decisions.
Q: Is Bandhan Arbitrage Fund - IDCW-Annual a good investment?
A: Bandhan Arbitrage Fund - IDCW-Annual may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bandhan Arbitrage Fund - IDCW-Annual?
A: The exit load of Bandhan Arbitrage Fund - IDCW-Annual is 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., applicable if redeemed within the specified period.
Q: How is Bandhan Arbitrage Fund - IDCW-Annual taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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