Can I invest in SIP and Lumpsum in Bandhan Arbitrage - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Bandhan Arbitrage - Direct (G). Minimum lumpsum investment Bandhan Arbitrage - Direct (G) is ₹100 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Bandhan Arbitrage - Direct (G) Direct Growth?

The latest NAV (Net Asset Value) of Bandhan Arbitrage - Direct (G) is Bandhan Arbitrage - Direct (G) is ₹34.21 as on 2025-02-20.

Which are the biggest stock holdings of Bandhan Arbitrage - Direct (G)?

The 5 biggest stock holdings of Bandhan Arbitrage - Direct (G) are: Reliance Industr (4.61%), ICICI Bank (1.96%), Axis Bank (1.79%), Vedanta (1.68%), Tata Motors (1.59%)

What are the top sectors Bandhan Arbitrage - Direct (G) invests in?

A majority of Bandhan Arbitrage - Direct (G) 's AUM worth ₹7,508.63 (Cr) is invested in these 3 top sectors: Others : 22.08% Debt : 13.32% Banks : 10.53%

Mutual Funds
Bandhan Arbitrage - Direct (G)

Bandhan Arbitrage - Direct (G)

Arbitrage Fund

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NAV
34.21(0.02%)
Fund Size (CR)
₹7,508.63
Expense Ratio
0.37
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.25%
Return Since Launch
6.95%

Absolute Return: 1.79%

Annualized Return: 0%

Basic Details

Scheme Manager

Nemish Sheth

Bench Mark

Nifty 50 Arbitrage TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12 February 2025	10015.37	0.15%	-	0.15%	71/165
1 Month	17 January 2025	10066.75	0.67%	-	0.62%	23/165
3 Month	19 November 2024	10180.18	1.80%	-	1.67%	16/159
6 Month	19 August 2024	10382.10	3.82%	-	3.53%	14/153
1 Year	19 February 2024	10807.04	8.07%	8.07%	7.46%	10/153
3 Year	18 February 2022	12286.78	22.87%	7.11%	6.53%	15/145
5 Year	19 February 2020	13382.22	33.82%	6.00%	5.41%	24/137
Since Inception	17 January 2013	22532.79	125.33%	6.95%	5.57%	13/165

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 March 2024	1,20,000	124816.76	4.01%	4.01%
3 Year	2 March 2022	3,60,000	404521.19	12.37%	3.96%
5 Year	2 March 2020	6,00,000	712624.75	18.77%	3.50%
10 Year	2 March 2015	12,00,000	1663357.76	38.61%	3.32%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.18%

Standard Deviation

0.29%

Beta

0.46%

Sharpe Ratio

-0.74%

Treynor's Ratio

0.14%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Reliance Industr	4.61%	2737000	346.26	Equity	Refineries
ICICI Bank	1.96%	1173900	147.07	Equity	Banks
Axis Bank	1.79%	1363750	134.48	Equity	Banks
Vedanta	1.68%	2864650	126.45	Equity	Mining & Mineral products
Tata Motors	1.59%	1669800	119.57	Equity	Automobile
TCS	1.42%	260050	106.94	Equity	IT - Software
Power Fin.Corpn.	1.39%	2463500	104.08	Equity	Finance
HCL Technologies	1.27%	552650	95.36	Equity	IT - Software
St Bk of India	1.17%	1132500	87.53	Equity	Banks
Grasim Inds	1.09%	325250	81.60	Equity	Textiles

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bandhan Arbitrage - Direct (G)	7508.63	0.67%	1.80%	3.82%	8.07%	7.11%
Kotak Equity Arbitrage Fund - Direct (G)	57567.02	0.67%	1.83%	3.83%	8.17%	7.30%
Kotak Equity Arbitrage Fund - Direct (IDCW-M)	57567.02	0.67%	1.83%	3.83%	8.16%	7.07%
Edelweiss Arbitrage Fund - Direct (IDCW)	12905.80	0.67%	1.84%	3.84%	8.10%	7.23%
Edelweiss Arbitrage Fund - Direct (IDCW-M)	12905.80	0.68%	1.84%	3.84%	8.10%	7.23%
Edelweiss Arbitrage Fund - Direct (G)	12905.80	0.67%	1.84%	3.84%	8.10%	7.23%

News

Bandhan Mutual Fund announces change in scheme name
Bandhan Mutual Fund has announced change in scheme name under the following scheme, With effect from 19 March 2025.
Change in the name of the Scheme:

Existing Scheme Name Revised Scheme Name

Bandhan Hybrid Equity Fund Bandhan Aggressive Hybrid Fund

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Existing Scheme Name	Revised Scheme Name
Bandhan Hybrid Equity Fund	Bandhan Aggressive Hybrid Fund

Bandhan Mutual Fund announces change in Exit Load Structure

Bandhan Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 10 February 2025

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
Bandhan Balanced Advantage Fund :	' For 10% of investment: Nil ' For remaining investment: 1% if redeemed/switched out within 1 year from the date of allotment.	' If redeemed/switched out on/within 90 days from the date of allotment - 0.50% of the applicable NAV ' If redeemed/switched out after 90 days from the date of allotment - Nil.

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Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
Bandhan Mutual Fund has announced 30 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Bandhan Balanced Advantage Fund:
Regular Plan ' IDCW: 0.230
Direct Plan ' IDCW: 0.263
Bandhan Hybrid Equity Fund:
Regular Plan ' IDCW: 0.3010
Direct Plan ' IDCW: 0.3370
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹7508.63

Bandhan Arbitrage - Direct (G) is an Arbitrage Fund-oriented fund from the renowned AMC, Bandhan Mutual Fund. Launched in 1 January 2013, this fund is managed by Nemish Sheth. With assets under management (AUM) worth ₹7,508.63 (Cr), as of 20 February 2025, Bandhan Arbitrage - Direct (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 6.95% since its launch.
The current NAV of Bandhan Arbitrage - Direct (G) is ₹34.21, as on 20 February 2025. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in Bandhan Arbitrage - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.25% - If redeemed/switched-out within 15 days from the date of allotment. Nil - If redeemed/switched-out after 15 days from the date of allotment. The fund has generated 7.11% and 6.00% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 66.75% in Equity, 13.32% in Debt and 19.94% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.08% in Others, 13.32% in Debt, 10.53% in Banks, 5.72% in Finance, 5.07% in Automobiles

FAQs

How to Invest in Bandhan Arbitrage - Direct (G) Direct Growth?

Bandhan Arbitrage - Direct (G) is a popular fund in the Arbitrage Fund segment. The fund has generated a return of 6.95% since inception. Looking to invest in Bandhan Arbitrage - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Bandhan Arbitrage - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Bandhan Arbitrage - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Bandhan Arbitrage - Direct (G) today and reap the benefits of this Arbitrage Fund fund!

How much returns has Bandhan Arbitrage - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Bandhan Arbitrage - Direct (G) has generated annualised return of 8.07%. In the long-term, the fund has generated 7.11% and 6.00% in 3 and 5 years respectively. Since its inception, the fund has generated 6.95% returns.

What is the expense ratio of Bandhan Arbitrage - Direct (G) Direct Growth?

The expense ratio of Bandhan Arbitrage - Direct (G) Direct Growth is 0.37%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Bandhan Arbitrage - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Bandhan Arbitrage - Direct (G) is ₹7,508.63 (Cr) as of 2025-02-20 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Bandhan Arbitrage - Direct (G) Direct Growth?

Redeeming or selling units of Bandhan Arbitrage - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Bandhan Arbitrage - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Bandhan Arbitrage - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).