Insights into Company

BANDHAN Arbitrage Fund Direct-IDCW

Bandhan Mutual Fund · Hybrid Arbitrage

Hybrid · Arbitrage Low to Moderate risk ★★★★★ Bandhan
₹10.7990
NAV · 21 Oct 2026 +0.15% (1D)
-8.26%3Y annualised
+0.15% 1D

Return calculator

Monthly SIP₹1,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
Loading NAV history…

A SIP on the 1st of every month at that day's NAV. Past returns do not guarantee future returns.

Returns and rankings

Name6M1Y3Y5Y
Fund returns+0.9%+3.8%-8.3%-4.5%
Category average (Arbitrage)+2.3%+4.5%+4.8%+5.2%
Rank (Arbitrage)39 / 4931 / 4642 / 4235 / 35

Ranked among Arbitrage funds, Direct plan, IDCW option. 3Y and 5Y are annualised.

Advanced ratios

Volatility (annualised)17.67%
Sharpe-0.75
Maximum drawdown-30.25%
Sortino-0.43

Calculated from daily NAVs over 3Y, with a 6.5% risk-free rate.

Minimum investments

Min. for 1st investment₹100
Min. for SIP₹100
Min. for 2nd investment₹100

Exit load, stamp duty and tax

Exit load

Not published in the AMFI data for this scheme. See the scheme information document on the fund house website.

Stamp duty on investment: 0.005% (from 1 July 2020)

Tax implication

Redeemed within 1 year: gains taxed at 20% (short-term). After 1 year: gains above ₹1.25 lakh a year taxed at 12.5% (long-term).

FAQs

How to invest in BANDHAN Arbitrage Fund Direct-IDCW?

Open your Do Trading account (KYC), choose Monthly SIP or One-time in the Invest panel, enter the amount and confirm the order with the OTP sent to your email.

What kind of returns does BANDHAN Arbitrage Fund Direct-IDCW provide?

6M: +0.94% · 1Y: +3.78% · 3Y (annualised): -8.26% · 5Y (annualised): -4.49%

What is the NAV of BANDHAN Arbitrage Fund Direct-IDCW?

₹10.7990 as on 21 Oct 2026.

How risky is BANDHAN Arbitrage Fund Direct-IDCW?

Its riskometer level is Low to Moderate. Over 3Y its NAV moved 17.7% a year (volatility) and fell at most 30.2% from a peak.

How to redeem BANDHAN Arbitrage Fund Direct-IDCW?

In the Invest panel choose Redeem, enter the units (or redeem all) and confirm with the OTP. The amount reaches your bank account after the fund house processes it, usually 1–3 working days.

Can I invest in SIP and lump sum of BANDHAN Arbitrage Fund Direct-IDCW?

Yes. The minimum is ₹100 for a one-time investment or a monthly SIP.

How is BANDHAN Arbitrage Fund Direct-IDCW taxed?

Redeemed within 1 year: gains taxed at 20% (short-term). After 1 year: gains above ₹1.25 lakh a year taxed at 12.5% (long-term).

Fund details

Fund houseBandhan Mutual Fund
CategoryHybrid Scheme - Arbitrage Fund
Plan · OptionDirect · IDCW
Risk (riskometer)Low to Moderate
Scheme typeOpen Ended
Scheme code118475
ISININF194K01Y78
Minimum investment₹100
NAV date21 Oct 2026

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