HybridArbitrage FundRegularIDCWModerately High

BANDHAN Arbitrage Fund - Plan B

Q: What is the NAV of BANDHAN Arbitrage Fund - Plan B?

The last published NAV of BANDHAN Arbitrage Fund - Plan B was ₹14.86 per unit, on 17 Feb 2017. The scheme has not published a NAV since then — it has likely been merged, wound up or discontinued, so this figure is historical, not a current price.

Q: What is the expense ratio of BANDHAN Arbitrage Fund - Plan B?

BANDHAN Arbitrage Fund - Plan B charges an expense ratio of 1.67% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of BANDHAN Arbitrage Fund - Plan B?

BANDHAN Arbitrage Fund - Plan B's largest holdings are Bandhan Money Market Fund Direct-Growth (12.6%), Bandhan Low Duration Fund Direct-Growth (8.7%), HDFC Bank Ltd (4.4%), Bandhan Ultra Short Duration Fund Direct-Growth (3.4%) and Vodafone Idea Ltd (3.0%). Holdings are disclosed monthly and change over time.

Q: How risky is BANDHAN Arbitrage Fund - Plan B?

BANDHAN Arbitrage Fund - Plan B is rated moderately high on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was -1.9%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of BANDHAN Arbitrage Fund - Plan B?

BANDHAN Arbitrage Fund - Plan B is benchmarked against the NIFTY 50 Arbitrage Total Return Index . Its alpha and beta on this page are measured against that index.

Q: Who manages BANDHAN Arbitrage Fund - Plan B?

BANDHAN Arbitrage Fund - Plan B is managed by Ritika Behera, Gaurav Satra, Brijesh Shah, Harshal Joshi and Kapil Kankonkar at Bandhan.

Q: How is BANDHAN Arbitrage Fund - Plan B taxed?

BANDHAN Arbitrage Fund - Plan B is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

Bandhan Mutual Fund · Best Arbitrage Mutual Funds

This is the Regular plan of BANDHAN Arbitrage Fund - Plan B — bought through a distributor, whose commission is paid out of its expense ratio. Income is distributed, which is why this NAV sits below the growth plan of the same fund.

NAV

₹14.86

as of 17 Feb 2017

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This scheme hasn’t published a NAV since 17 Feb 2017 — it appears to have been discontinued or merged. Trailing return and risk metrics need recent pricing, so they can’t be computed; only the NAV history and lifetime drawdown are shown below.

NAV history

+40.71%CAGR

52-week rangePrev NAV ₹14.84

Latest ₹20.59

Low ₹14.59100th percentile of its 52-week rangeHigh ₹20.59

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.

Performance—

Not enough Arbitrage Fund peers to rank yet

Risk—

Volatility not available yet

CostLow

1.7% expense vs 1.9% category avg

ConsistencyHigh

100% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Low expense ratio (1.67%) vs the Arbitrage Fund average of 1.86%
Consistent — positive in 100% of rolling 3-year windows

Concerns

No significant concerns identified.

Key Metrics

Annual fee charged by the fund, already deducted from NAV

Category 1.86%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

Category 17.21

Excess return per unit of total volatility (rf = 6.5%)

—

Category -0.59

Scheme Info

Definitions

Plan

Regular · IDCW

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

Exit Load

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Smallest recurring SIP instalment the scheme accepts

Smallest one-time (lumpsum) investment the scheme accepts

Benchmark

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

02 Jun 2008

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

—

Absolute return over the last 3 months (not annualized)

—

Absolute return over the last 6 months (not annualized)

—

Absolute return since 1 Jan of this year (not annualized)

—

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the fund's inception

—

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

—

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-1.88%

Benchmark ratios

Not shown for Arbitrage Fund — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹6.00L

Current value

₹8.95L

Absolute

+49.18%

XIRR

+16.48%

Value vs. invested

60 monthly installments of ₹10,000 into BANDHAN Arbitrage Fund - Plan B, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund
2017part	+38.99%
2016	+1.67%
2015	+3.39%
2014	+4.90%
2013	+5.16%
2012	+6.97%
2011	+8.40%
2010	+5.18%
2009	-0.94%
2008part	+0.34%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.

History points

2,142

Expense ratio

1.67%

AUM

₹8,190Cr

Portfolio turnover

168%

Exit load

Exit load of 0.25% if redeemed within 15 days.

P/E ratio

17.6

P/B ratio

2.7

Avg market cap

₹3,48,376Cr

P/E & P/B are portfolio-weighted harmonic means across 157 of 160 equity holdings (71% of the portfolio); loss-making companies are excluded.

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Arbitrage Fund

Compare all


BANDHAN Arbitrage Fund - Plan BThis fund Bandhan	—	—	—	—	17.62	1.67%	₹8,190Cr
Invesco India Arbitrage Fund Invesco	★★★★☆	+6.81%	+7.56%	+7.01%	16.24	2.31%	₹27,818Cr
Mirae Asset Arbitrage Fund Mirae Asset	★★★★☆	+6.95%	+7.55%	+6.72%	20.09	2.69%	₹3,657Cr
Tata Arbitrage Fund Tata	★★★★★	+6.65%	+7.54%	+6.83%	16.75	1.70%	₹22,684Cr
Tata Arbitrage Fund Tata	★★★★★	+6.65%	+7.54%	+6.83%	15.96	1.70%	₹22,684Cr
Edelweiss Arbitrage Fund Edelweiss	★★★★☆	+6.55%	+7.46%	+6.83%	17.00	1.67%	₹14,863Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 100% of the equity sleeve priced.

Large cap71.1%
Mid cap24.1%
Small cap4.8%

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Top holdings

HDFC Bank Ltd Vodafone Idea Ltd Reliance Industries Ltd Kotak Mahindra Bank Ltd ICICI Bank Ltd Jio Financial Services Limited JSW Steel Ltd Adani Enterprises Ltd Manappuram Finance Ltd Bajaj Finance Ltd Punjab National Bank Axis Bank Ltd

Bandhan in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Arbitrage funds

Arbitrage funds profit from small price gaps between the cash and futures markets rather than from market direction. Returns are usually modest and cash-like, but they are taxed as equity.

Frequently asked questions

What is the NAV of BANDHAN Arbitrage Fund - Plan B?

The last published NAV of BANDHAN Arbitrage Fund - Plan B was ₹14.86 per unit, on 17 Feb 2017. The scheme has not published a NAV since then — it has likely been merged, wound up or discontinued, so this figure is historical, not a current price.

What is the expense ratio of BANDHAN Arbitrage Fund - Plan B?

BANDHAN Arbitrage Fund - Plan B charges an expense ratio of 1.67% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of BANDHAN Arbitrage Fund - Plan B?

BANDHAN Arbitrage Fund - Plan B's largest holdings are Bandhan Money Market Fund Direct-Growth (12.6%), Bandhan Low Duration Fund Direct-Growth (8.7%), HDFC Bank Ltd (4.4%), Bandhan Ultra Short Duration Fund Direct-Growth (3.4%) and Vodafone Idea Ltd (3.0%). Holdings are disclosed monthly and change over time.

How risky is BANDHAN Arbitrage Fund - Plan B?

BANDHAN Arbitrage Fund - Plan B is rated moderately high on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was -1.9%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of BANDHAN Arbitrage Fund - Plan B?

BANDHAN Arbitrage Fund - Plan B is benchmarked against the NIFTY 50 Arbitrage Total Return Index . Its alpha and beta on this page are measured against that index.

Who manages BANDHAN Arbitrage Fund - Plan B?

BANDHAN Arbitrage Fund - Plan B is managed by Ritika Behera, Gaurav Satra, Brijesh Shah, Harshal Joshi and Kapil Kankonkar at Bandhan.

How is BANDHAN Arbitrage Fund - Plan B taxed?

BANDHAN Arbitrage Fund - Plan B is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.