HJ
Harshal JoshiLead
Since Oct 2016
AUM managed
₹57,854.98Cr
Tenure
Since Oct 2016
Funds
22
Bandhan Arbitrage Reg Gr
Arbitrage FundBandhan Mutual Fund
NAV
₹34.80
+0.02% today
AUM
₹8,010.98 Cr
Fund size
Expense
2.39%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.25
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow Risk
BenchmarkNIFTY 50 Arbitrage TR INR (100%)
Number of holdings345
Inception21 Dec 2006
Exit load0.25
Risk metrics
Alpha0
Beta0
Sharpe ratio0.19
Standard deviation0.70%
Sortino ratio0.27
Capital gains tax
Hybrid
STCG · short-term
20%Short-term gains taxed at 20%
Equity-oriented hybrid fund gains apply when units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Equity-oriented hybrid fund gains apply when units are sold after 12 months.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.
Fund managers
RB
Since Oct 2023
AUM managed
₹1,10,009.06Cr
Tenure
Since Oct 2023
Funds
24
GS
Since Jun 2024
AUM managed
₹1,10,009.06Cr
Tenure
Since Jun 2024
Funds
24
BS
Since Jun 2024
AUM managed
₹1,09,335.79Cr
Tenure
Since Jun 2024
Funds
35
KK
Since Jun 2025
AUM managed
₹12,138.36Cr
Tenure
Since Jun 2025
Funds
4
About Bandhan Arbitrage Reg Gr
Bandhan Arbitrage Reg Gr is an open-ended Arbitrage Fund mutual fund scheme offered by Bandhan Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹34.80 per unit and the scheme manages ₹8,010.98 Cr in assets under management. The fund charges an expense ratio of 2.39% and is benchmarked against NIFTY 50 Arbitrage TR INR (100%). Over the trailing 5 years, Bandhan Arbitrage Reg Gr has delivered +6.02% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
Investment objective
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. However there is no assurance that the investment objective of the scheme will be realized.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Bandhan Arbitrage Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.47% | +0.51% |
| 3 months | +1.35% | +1.28% |
| 6 months | +2.64% | +2.80% |
| 1 year | +5.73% | +6.00% |
| 3 years | +6.50% | +6.72% |
| 5 years | +6.02% | +6.10% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.42% |
| 3 months | +1.93% | +1.44% |
| 6 months | +2.79% | +2.75% |
| 1 year | +5.72% | +5.99% |
| 3 years | +21.21% | +19.93% |
| 5 years | +33.24% | +32.43% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Bandhan Arbitrage Reg Gr — frequently asked questions
What is the NAV of Bandhan Arbitrage Reg Gr?
The latest net asset value (NAV) of Bandhan Arbitrage Reg Gr is ₹34.80 per unit, +0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Bandhan Arbitrage Reg Gr delivered?
Bandhan Arbitrage Reg Gr has returned +6.02% over the trailing 5 years (1 year: +5.73%, 3 years: +6.50%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Bandhan Arbitrage Reg Gr?
Bandhan Arbitrage Reg Gr charges an expense ratio of 2.39% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Bandhan Arbitrage Reg Gr?
SEBI's riskometer classifies Bandhan Arbitrage Reg Gr as Low Risk, which is typical for a Arbitrage Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Bandhan Arbitrage Reg Gr?
You can start a SIP in Bandhan Arbitrage Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Bandhan Arbitrage Reg Gr?
Bandhan Arbitrage Reg Gr is managed by Bandhan Mutual Fund, holds ₹8,010.98 Cr in assets under management and invests across 345 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Bandhan Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Arbitrage Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF194K01649
- Scheme code
- FSUSA08D5E