How to Invest in Bandhan Arbitrage Fund Direct Growth?

You can easily invest in Bandhan Arbitrage Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Bandhan Arbitrage Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Bandhan Arbitrage Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Bandhan Arbitrage Fund Direct Growth provide?

The Bandhan Arbitrage Fund Direct Growth has been there from 31 Dec 2012 and the average annual returns provided by this fund is 8.01% since its inception.

How much expense ratio is charged by Bandhan Arbitrage Fund Direct Growth?

The term Expense Ratio used for Bandhan Arbitrage Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Bandhan Arbitrage Fund Direct Growth is 0.37% as of 04 Dec 2023...

What is the AUM of Bandhan Arbitrage Fund Direct Growth?

The AUM, short for Assets Under Management of Bandhan Arbitrage Fund Direct Growth is ₹4,096.11Cr as of 04 Dec 2023.

How to Redeem Bandhan Arbitrage Fund Direct Growth?

If you want to sell your Bandhan Arbitrage Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Bandhan Arbitrage Fund Direct Growth?

You can select either SIP or Lumpsum investment of Bandhan Arbitrage Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Bandhan Arbitrage Fund Direct Growth?

The NAV of Bandhan Arbitrage Fund Direct Growth is ₹31.06 as of 01 Dec 2023.

What is the PE and PB ratio of Bandhan Arbitrage Fund Direct Growth?

The PE ratio ratio of Bandhan Arbitrage Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Bandhan Arbitrage Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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Bandhan Arbitrage Fund Direct Growth
Hybrid
Arbitrage
Low Risk
5.55%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 01 Dec 2023₹31.06
Min. SIP amount₹100
Rating3
Fund size₹4,096.11Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.0%5.5%5.6%6.8%
Category average7.1%4.7%4.8%NA
Rank with in category71010NA
Understand terms
Holdings (131)NameSectorInstrumentAssets
Bandhan Liquid Fund Direct Plan-Growth
NAMutual Fund10.1%
HDFC Bank Ltd.
FinancialEquity4.8%
National Bank For Agriculture & Rural Development
FinancialNCD3.5%
Reliance Industries Ltd.
EnergyEquity3.4%
GOI
SovereignGOI Sec2.9%
Zee Entertainment Enterprises Ltd.
ServicesEquity2.1%
GOI
SovereignGOI Sec1.8%
Kotak Mahindra Bank Ltd.
FinancialEquity1.8%
Hindustan Aeronautics Ltd.
Capital GoodsEquity1.6%
ICICI Bank Ltd.
FinancialEquity1.6%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
23 Nov 2023 - Present
0.37%
22 Nov 2023 - 23 Nov 2023
0.37%
21 Nov 2023 - 22 Nov 2023
0.37%
20 Nov 2023 - 21 Nov 2023
0.37%
19 Nov 2023 - 20 Nov 2023
0.37%
18 Nov 2023 - 19 Nov 2023
0.37%
17 Nov 2023 - 18 Nov 2023
0.37%
16 Nov 2023 - 17 Nov 2023
0.37%
15 Nov 2023 - 16 Nov 2023
0.37%
14 Nov 2023 - 15 Nov 2023
0.37%
13 Nov 2023 - 14 Nov 2023
0.37%
12 Nov 2023 - 13 Nov 2023
0.37%
11 Nov 2023 - 12 Nov 2023
0.37%
10 Nov 2023 - 11 Nov 2023
0.37%
09 Nov 2023 - 10 Nov 2023
0.37%
08 Nov 2023 - 09 Nov 2023
0.37%
07 Nov 2023 - 08 Nov 2023
0.37%
06 Nov 2023 - 07 Nov 2023
0.37%
05 Nov 2023 - 06 Nov 2023
0.37%
04 Nov 2023 - 05 Nov 2023
0.37%
03 Nov 2023 - 04 Nov 2023
0.37%
02 Nov 2023 - 03 Nov 2023
0.37%
01 Nov 2023 - 02 Nov 2023
0.37%
31 Oct 2023 - 01 Nov 2023
0.37%
30 Oct 2023 - 31 Oct 2023
0.37%
29 Oct 2023 - 30 Oct 2023
0.37%
28 Oct 2023 - 29 Oct 2023
0.37%
27 Oct 2023 - 28 Oct 2023
0.37%
26 Oct 2023 - 27 Oct 2023
0.37%
25 Oct 2023 - 26 Oct 2023
0.37%
24 Oct 2023 - 25 Oct 2023
0.37%
23 Oct 2023 - 24 Oct 2023
0.37%
22 Oct 2023 - 23 Oct 2023
0.37%
21 Oct 2023 - 22 Oct 2023
0.37%
20 Oct 2023 - 21 Oct 2023
0.37%
19 Oct 2023 - 20 Oct 2023
0.37%
18 Oct 2023 - 19 Oct 2023
0.37%
17 Oct 2023 - 18 Oct 2023
0.37%
16 Oct 2023 - 17 Oct 2023
0.37%
15 Oct 2023 - 16 Oct 2023
0.37%
14 Oct 2023 - 15 Oct 2023
0.37%
13 Oct 2023 - 14 Oct 2023
0.37%
12 Oct 2023 - 13 Oct 2023
0.37%
11 Oct 2023 - 12 Oct 2023
0.37%
10 Oct 2023 - 11 Oct 2023
0.37%
09 Oct 2023 - 10 Oct 2023
0.37%
08 Oct 2023 - 09 Oct 2023
0.37%
07 Oct 2023 - 08 Oct 2023
0.37%
06 Oct 2023 - 07 Oct 2023
0.37%
05 Oct 2023 - 06 Oct 2023
0.37%
04 Oct 2023 - 05 Oct 2023
0.37%
03 Oct 2023 - 04 Oct 2023
0.37%
02 Oct 2023 - 03 Oct 2023
0.37%
01 Oct 2023 - 02 Oct 2023
0.37%
30 Sep 2023 - 01 Oct 2023
0.37%
29 Sep 2023 - 30 Sep 2023
0.37%
28 Sep 2023 - 29 Sep 2023
0.37%
27 Sep 2023 - 28 Sep 2023
0.37%
26 Sep 2023 - 27 Sep 2023
0.37%
25 Sep 2023 - 26 Sep 2023
0.37%
24 Sep 2023 - 25 Sep 2023
0.37%
23 Sep 2023 - 24 Sep 2023
0.37%
22 Sep 2023 - 23 Sep 2023
0.37%
21 Sep 2023 - 22 Sep 2023
0.37%
20 Sep 2023 - 21 Sep 2023
0.37%
19 Sep 2023 - 20 Sep 2023
0.37%
18 Sep 2023 - 19 Sep 2023
0.37%
17 Sep 2023 - 18 Sep 2023
0.37%
16 Sep 2023 - 17 Sep 2023
0.37%
15 Sep 2023 - 16 Sep 2023
0.37%
14 Sep 2023 - 15 Sep 2023
0.37%
13 Sep 2023 - 14 Sep 2023
0.37%
12 Sep 2023 - 13 Sep 2023
0.37%
11 Sep 2023 - 12 Sep 2023
0.37%
10 Sep 2023 - 11 Sep 2023
0.37%
09 Sep 2023 - 10 Sep 2023
0.37%
08 Sep 2023 - 09 Sep 2023
0.37%
07 Sep 2023 - 08 Sep 2023
0.37%
06 Sep 2023 - 07 Sep 2023
0.37%
05 Sep 2023 - 06 Sep 2023
0.37%
04 Sep 2023 - 05 Sep 2023
0.37%
03 Sep 2023 - 04 Sep 2023
0.37%
02 Sep 2023 - 03 Sep 2023
0.37%
01 Sep 2023 - 02 Sep 2023
0.37%
31 Aug 2023 - 01 Sep 2023
0.37%
31 Jul 2023 - 31 Aug 2023
0.36%
30 Jun 2023 - 31 Jul 2023
0.37%
31 May 2023 - 30 Jun 2023
0.37%
30 Apr 2023 - 31 May 2023
0.37%
31 Mar 2023 - 30 Apr 2023
0.37%
28 Feb 2023 - 31 Mar 2023
0.37%
31 Jan 2023 - 28 Feb 2023
0.37%
31 Dec 2022 - 31 Jan 2023
0.37%
31 Dec 2022 - 31 Dec 2022
0.37%
31 Dec 2022 - 31 Dec 2022
0.37%
30 Nov 2022 - 31 Dec 2022
0.37%
30 Nov 2022 - 30 Nov 2022
0.37%
30 Nov 2022 - 30 Nov 2022
0.37%
31 Oct 2022 - 30 Nov 2022
0.37%
31 Oct 2022 - 31 Oct 2022
0.37%
31 Oct 2022 - 31 Oct 2022
0.37%
31 Oct 2022 - 31 Oct 2022
0.37%
30 Sep 2022 - 31 Oct 2022
0.37%
30 Sep 2022 - 30 Sep 2022
0.37%
30 Sep 2022 - 30 Sep 2022
0.37%
31 Aug 2022 - 30 Sep 2022
0.37%
31 Aug 2022 - 31 Aug 2022
0.37%
31 Jul 2022 - 31 Aug 2022
0.37%
31 Jul 2022 - 31 Jul 2022
0.37%
30 Jun 2022 - 31 Jul 2022
0.35%
30 Jun 2022 - 30 Jun 2022
0.35%
31 May 2022 - 30 Jun 2022
0.35%
31 May 2022 - 31 May 2022
0.35%
30 Apr 2022 - 31 May 2022
0.34%
30 Apr 2022 - 30 Apr 2022
0.34%
31 Mar 2022 - 30 Apr 2022
0.35%
31 Mar 2022 - 31 Mar 2022
0.35%
28 Feb 2022 - 31 Mar 2022
0.35%
28 Feb 2022 - 28 Feb 2022
0.35%
31 Jan 2022 - 28 Feb 2022
0.35%
31 Dec 2021 - 31 Jan 2022
0.35%
30 Nov 2021 - 31 Dec 2021
0.37%
31 Oct 2021 - 30 Nov 2021
0.37%
30 Sep 2021 - 31 Oct 2021
0.37%
31 Aug 2021 - 30 Sep 2021
0.35%
31 Jul 2021 - 31 Aug 2021
0.37%
30 Jun 2021 - 31 Jul 2021
0.37%
31 May 2021 - 30 Jun 2021
0.37%
30 Apr 2021 - 31 May 2021
0.37%
31 Mar 2021 - 30 Apr 2021
0.34%
28 Feb 2021 - 31 Mar 2021
0.37%
31 Jan 2021 - 28 Feb 2021
0.37%
31 Dec 2020 - 31 Jan 2021
0.33%
30 Nov 2020 - 31 Dec 2020
0.32%
31 Oct 2020 - 30 Nov 2020
0.32%
30 Sep 2020 - 31 Oct 2020
0.30%
31 Aug 2020 - 30 Sep 2020
0.32%
31 Jul 2020 - 31 Aug 2020
0.32%
30 Jun 2020 - 31 Jul 2020
0.30%
31 May 2020 - 30 Jun 2020
0.30%
30 Apr 2020 - 31 May 2020
0.27%
31 Mar 2020 - 30 Apr 2020
0.28%
29 Feb 2020 - 31 Mar 2020
0.28%
31 Jan 2020 - 29 Feb 2020
0.27%
31 Dec 2019 - 31 Jan 2020
0.39%
30 Nov 2019 - 31 Dec 2019
0.39%
31 Oct 2019 - 30 Nov 2019
0.39%
30 Sep 2019 - 31 Oct 2019
0.39%
31 Aug 2019 - 30 Sep 2019
0.40%
31 Jul 2019 - 31 Aug 2019
0.40%
30 Jun 2019 - 31 Jul 2019
0.35%
31 May 2019 - 30 Jun 2019
0.35%
30 Apr 2019 - 31 May 2019
0.35%
31 Mar 2019 - 30 Apr 2019
0.35%
28 Feb 2019 - 31 Mar 2019
0.35%
31 Jan 2019 - 28 Feb 2019
0.35%
31 Dec 2018 - 31 Jan 2019
0.34%
30 Nov 2018 - 31 Dec 2018
0.34%
31 Oct 2018 - 30 Nov 2018
0.34%
30 Sep 2018 - 31 Oct 2018
0.35%
31 Aug 2018 - 30 Sep 2018
0.35%
31 Jul 2018 - 31 Aug 2018
0.35%
30 Jun 2018 - 31 Jul 2018
0.35%
31 May 2018 - 30 Jun 2018
0.29%
30 Apr 2018 - 31 May 2018
0.29%
31 Mar 2018 - 30 Apr 2018
0.32%
28 Feb 2018 - 31 Mar 2018
0.27%
31 Jan 2018 - 28 Feb 2018
0.27%
31 Dec 2017 - 31 Jan 2018
0.27%
30 Nov 2017 - 31 Dec 2017
0.28%
31 Oct 2017 - 30 Nov 2017
0.41%
Expense ratio, exit load and taxExpense ratio: 0.37%Inclusive of GST
Exit loadExit load of 0.25% if redeemed within 1 month
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100
Fund managementHarshal Joshi
Oct 2016 - Present
View details
Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Also manages these schemes
Bandhan Liquid Fund Direct Plan Growth
Bandhan Low Duration Fund Direct Growth
Bandhan Money Manager Fund Direct Growth
Bandhan Government Securities Fund Constant Maturity Direct Growth
Bandhan All Seasons Bond Fund Direct Growth
Bandhan Arbitrage Fund Direct Growth
Bandhan Equity Savings Fund Direct Growth
Bandhan Regular Savings Fund Direct Plan Growth
Bandhan Hybrid Equity Fund Direct Growth
IDFC Fixed Term Plan Series 140 Direct Growth
IDFC Fixed Term Plan Series 149 Direct Growth
Bandhan Ultra Short Term Fund Direct Growth
IDFC Fixed Term Plan Series 160 Direct Growth
Bandhan Overnight Fund Direct Growth
IDFC Fixed Term Plan Series 177 Direct Growth
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct Growth
Bandhan US Equity FoF Direct Growth
Bandhan Multi Cap Fund Direct Growth
Bandhan Midcap Fund Direct Growth
Bandhan Transportation and Logistics Fund Direct Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index Fund Direct Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund Direct Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt September 2027 Index Fund Direct Growth
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth
Bandhan Financial Services Fund Direct Growth
Nemish Sheth
Nov 2021 - Present
View details
Education
Mr. Sheth is a B.Com, PGDM(FINANCE)
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.
Also manages these schemes
Bandhan Arbitrage Fund Direct Growth
Bandhan Equity Savings Fund Direct Growth
Bandhan Nifty 50 Index Fund Direct Plan Growth
Bandhan Nifty 100 Index Fund Direct Growth
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
Bandhan Nifty IT Index Fund Direct Growth
Bandhan Nifty Alpha 50 Index Fund Direct Growth
Ritika Behera
Oct 2023 - Present
View details
Also manages these schemes
Bandhan Core Equity Fund Direct Growth
Bandhan Focused Equity Fund Direct Growth
Bandhan Flexi Cap Fund Direct Growth
Bandhan Infrastructure Fund Direct Plan Growth
Bandhan ELSS Tax Saver Fund Direct Plan Growth
Bandhan Arbitrage Fund Direct Growth
Bandhan Equity Savings Fund Direct Growth
Bandhan Large Cap Fund Direct Growth
Bandhan Sterling Value Fund Direct Plan Growth
Bandhan Regular Savings Fund Direct Plan Growth
Bandhan Balanced Advantage Fund Direct Growth
Bandhan Hybrid Equity Fund Direct Growth
Bandhan Small Cap Fund Direct Growth
Bandhan US Equity FoF Direct Growth
Bandhan Multi Cap Fund Direct Growth
Fund house & investment objective
IDFC Mutual Fund
Rank (total assets)#9 in India
Total AUM₹1,22,101.48Cr
Date of Incorporation20 Dec 1999
 Bandhan Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Yogik Pitti, Harshal Joshi, Arpit Kapoor is the Current Fund Manager of Bandhan Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,22,101 Cr and the Latest NAV as of 01 Dec 2023 is ₹31.06.
The Bandhan Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 0.25% if redeemed within 1 month
;
Investment ObjectiveThe scheme aims 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.
;
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
022-24398777 / 24399999 / 66289999
Launch Date
20 Dec 1999
E-mail
[email protected]
Website
www.idfcmf.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Bandhan Arbitrage Fund Direct Growth
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Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	8.0%	5.5%	5.6%	6.8%
Category average	7.1%	4.7%	4.8%	NA
Rank with in category	7	10	10	NA

Name	Sector	Instrument	Assets
Bandhan Liquid Fund Direct Plan-Growth	NA	Mutual Fund	10.1%
HDFC Bank Ltd.	Financial	Equity	4.8%
National Bank For Agriculture & Rural Development	Financial	NCD	3.5%
Reliance Industries Ltd.	Energy	Equity	3.4%
GOI	Sovereign	GOI Sec	2.9%
Zee Entertainment Enterprises Ltd.	Services	Equity	2.1%
GOI	Sovereign	GOI Sec	1.8%
Kotak Mahindra Bank Ltd.	Financial	Equity	1.8%
Hindustan Aeronautics Ltd.	Capital Goods	Equity	1.6%
ICICI Bank Ltd.	Financial	Equity	1.6%

Rank (total assets)	#9 in India
Total AUM	₹1,22,101.48Cr

Date of Incorporation	20 Dec 1999

Fund benchmark	NIFTY 50 Arbitrage Total Return Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹100
Min. for 2nd investment onwards	₹100

Rating	3
Fund size	₹4,096.11Cr

Bandhan Arbitrage Fund Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (131)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.37%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Harshal JoshiOct 2016 - PresentView details

Nemish ShethNov 2021 - PresentView details

Ritika BeheraOct 2023 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Harshal Joshi
Oct 2016 - Present
View details

Nemish Sheth
Nov 2021 - Present
View details

Ritika Behera
Oct 2023 - Present
View details