Hybrid
●
Arbitrage
Current NAV
₹33.00
Expense Ratio
1.16%
Min SIP
₹100
Fund Size
₹8561Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: 0.25% on or before 15D, Nil after 15D
Alpha
-0.02%
Beta
0.57
Sharpe Ratio
0.150821
Risk
6.96%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(6.27)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Bandhan Arbitrage FundTotal assets under management
₹168.64L Crores
Date of incorporation
20 Nov 1999
Ans.
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Ans. The Bandhan Arbitrage Fund has an AUM of ₹8560.65 Cr as on 10/29/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.80%. The risk is Low against the category average of 21.83.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on Bandhan Arbitrage Fund.
Ans. The expense ratio of Bandhan Arbitrage Fund is 1.16%.