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Bandhan Arbitrage Fund-Reg(M-IDCW)

+6.9%
(3Y CAGR)
HybriddotArbitragedotLowdotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV16 Jul 2025
10.3
AUM

8,969 Cr.

52 week high (NAV)29 Jan 2025
13.4
52 week low (NAV)31 Jan 2025
10
Inception date2006-12-21
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
0.25%
Benchmark IndexNifty 50 Arbitrage

Debt Quants

Average maturity
N.A
Modified duration
N.A
Yeild to maturity
N.A%
Potential risk class
N.A
KEY RATIOSinfo
Alpha-0.01
Beta0.60
Standard Deviation0.15%
Sharpe Ratio0.10

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Dividend payout

24 Mar 20250.026
27 Feb 20250.035
30 Jan 20253.354
30 Dec 20240.067
28 Nov 20240.067
30 Oct 20240.067
27 Sep 20240.067
29 Aug 20240.067
30 Jul 20240.067
27 Jun 20240.067
30 May 20240.066
29 Apr 20240.056
27 Mar 20240.066
28 Feb 20240.056
30 Jan 20240.055
28 Dec 20230.055
29 Nov 20230.055
30 Oct 20230.055
27 Sep 20230.055
30 Aug 20230.055
28 Jul 20230.055
30 Jun 20230.055
30 May 20230.055
27 Apr 20230.054

Fund Managers

Kapil Kankonkar2025-06-16 - Present
Harshal Joshi
Bandhan Arbitrage Fund-Reg(M-IDCW) was launched on 2006-12-21 by Bandhan Mutual Fund. It is a Hybrid - Equity Oriented with an AUM of 8969crore. The latest NAV is 10.28, as of 2025-07-16. The Bandhan Arbitrage Fund-Reg(M-IDCW) is rated as 2. The minimum SIP amount for the Bandhan Arbitrage Fund-Reg(M-IDCW) is 100 and the minimum lumpsum amount is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Bandhan Arbitrage Fund-Reg(M-IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Bandhan Arbitrage Fund-Reg(M-IDCW) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Bandhan Arbitrage Fund-Reg(M-IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Bandhan Arbitrage Fund-Reg(M-IDCW) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Bandhan Arbitrage Fund-Reg(M-IDCW).

It will take up to one trading day for the invested Bandhan Arbitrage Fund-Reg(M-IDCW) units to reflect in your portfolio. For example, If you have made the investment in Bandhan Arbitrage Fund-Reg(M-IDCW) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.