Bandhan Arbitrage Fund Regular-IDCW Monthly

Bandhan Arbitrage Fund Regular-IDCW Monthly

Historical NAV & Returns

Current NAV(12 Sept 2025)
10.35
Returns
0.00%
Benchmark Rt
0.00%
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Bandhan Arbitrage Fund Regular-IDCW Monthly

Bandhan Arbitrage Fund Regular-IDCW Monthly
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹8,879.74 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹100

ISIN:

INF194K01664

Fund Rating:
Expense Ratio:

1.1%

Lock In:

No Lock-in

Exit Load:
Bandhan Arbitrage Fund - Regular Plan - IDCW - Monthly charges 0.25% of sell value; if fund sold before 15 days. There are no other charges.
Period1W1M3M6M
This Fund0.06%0.34%1.25%2.80%
Category Average-0.01%0.35%1.34%3.02%
Benchmark Returns0.17%0.61%2.12%3.72%
Risk Meter
VERY LOW RISK

Suitable for conservative investments and investors with low risk tolerance.

About This Fund

More Information

Bandhan Arbitrage Fund Regular-IDCW Monthly is a scheme launched by Bandhan Mutual Fund on December 21, 2006, and falls under the Arbitrage Funds fund category. It currently manages an AUM of Rs 8,879.74 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of 1.1% for managing the portfolio.

  • Investing Strategy:

    To generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the 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

  • Performance:

    Bandhan Arbitrage Fund Regular-IDCW Monthly trailing returns over different times are -22.28% (1 year), -7.1% (3 year) and -4.07% (5 year). The average annual return of this fund stands at -22.23%.

SIP Amount

Monthly SIP Date

Bandhan Arbitrage Fund Regular-IDCW Monthly

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Bandhan Arbitrage Fund Regular-IDCW Monthly as on 12-09-2025 is 10.3530.