Bandhan Arbitrage - Direct (IDCW-M)

NAV Details

10.62

' ()

NAV as on 13 Feb 2026

Fund Details

Fund Name

Bandhan Mutual Fund

Scheme

Bandhan Arbitrage - Direct (IDCW-M)

AMC

Bandhan Asset Management Company Ltd

Type

Increm. Investment (₹)

100

Fund Manager

Kapil Kankonkar

Category

Arbitrage Funds

Net Assets ( Cr.)

8828.63

Tax Benefits

Section 54EA

Lunch Date

1/1/2013 12:00:00 AM

Min. Investment (₹)

100

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.11	0.07	0.17	0.00
1 Month	0.54	0.52	1.07	0.38
6 Month	3.77	3.15	3.77	2.03
1 Year	7.38	6.44	7.49	4.05
3 Year	7.85	7.15	7.86	5.75
5 Year	6.61	5.99	6.86	4.73
Since	6.59	5.73	7.47	-0.24

Asset Allocation

Equity - 94.3456%

Net Curr Ass/Net Receivables - 2.8329%

Reverse Repos - 2.8215%

Equity - 97.0031%

Net Curr Ass/Net Receivables - 0.0981%

Reverse Repos - 2.8988%

Certificate of Deposit - 2.0448%

Commercial Paper - 0.1953%

Derivatives - 0.3671%

Equity - 92.0988%

Net Curr Ass/Net Receivables - -0.0879%

Preference Shares - 0.0014%

Reverse Repos - 4.4995%

T-Bills - 0.8806%

Derivatives - 0.6489%

Equity - 97.0812%

Net Curr Ass/Net Receivables - -0.4356%

Preference Shares - 0.1436%

Reverse Repos - 2.4257%

T-Bills - 0.1362%

Derivatives - 0.6489%

Equity - 97.0812%

Net Curr Ass/Net Receivables - -0.4356%

Preference Shares - 0.1436%

Reverse Repos - 2.4257%

T-Bills - 0.1362%

Cash & Cash Equivalents - 0.01%

Derivatives - 0.7%

Equity - 97.82%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 1.42%

Derivatives - 28.1681%

Equity - 71.2145%

Net Curr Ass/Net Receivables - -23.0582%

Reverse Repos - 18.5831%

T-Bills - 5.0924%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0479%

Equity - 66.98%

Mutual Funds Units - 17.19%

Net Curr Ass/Net Receivables - 15.83%

Equity - 66.98%

Mutual Funds Units - 17.19%

Net Curr Ass/Net Receivables - 15.83%

Equity - 66.98%

Mutual Funds Units - 17.19%

Net Curr Ass/Net Receivables - 15.83%

Equity - 66.98%

Mutual Funds Units - 17.19%

Net Curr Ass/Net Receivables - 15.83%

Cash & Cash Equivalents - 0.0005%

Equity - 74.3875%

Govt Securities / Sovereign - 0.81%

Mutual Funds Units - 21.6321%

Net Curr Ass/Net Receivables - -0.24%

Non Convertable Debenture - 2.16%

Reverse Repos - 1.27%

Cash & Cash Equivalents - 0.0005%

Equity - 74.3875%

Govt Securities / Sovereign - 0.81%

Mutual Funds Units - 21.6321%

Net Curr Ass/Net Receivables - -0.24%

Non Convertable Debenture - 2.16%

Reverse Repos - 1.27%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	4.18	369.3118
Reliance Industr	3.41	300.6389
Vodafone Idea	3.36	296.5168
ICICI Bank	3.01	265.9594
Axis Bank	2.15	189.5435

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Motilal Oswal Arbitrage Fund - Direct (G)	0.58	3.50	7.49	NA	NA
Motilal Oswal Arbitrage Fund - Direct (IDCW)	0.58	3.50	7.49	NA	NA
ITI Arbitrage Fund - Direct (G)	0.66	3.48	7.22	7.59	5.88
ITI Arbitrage Fund - Direct (IDCW)	0.66	3.48	7.22	7.59	5.88
PGIM India Arbitrage Fund - Direct (IDCW-M)	1.07	3.74	7.19	7.45	6.26

News

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14-Feb-2026

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14-Feb-2026

Nippon India Mutual Fund has announced change in fund manager under the following schemes, With effect from 16 February 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
Nippon India Quant Fund	Ashutosh Bhargava, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru	Shirish Guthe, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru
Nippon India Multi Cap Fund	Sailesh Raj Bhan, Ashutosh Bhargava (Co-Fund Manager), Kinjal Desai, Divya Dutt Sharma, Lokesh Maru	Sailesh Raj Bhan, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru
Nippon India Active Momentum Fund	Ashutosh Bhargava, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru	Shirish Guthe, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru
Nippon India Equity Savings Fund	Sushil Budhia, Ashutosh Bhargava, Herin Visaria, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru	Sushil Budhia, Dhrumil Shah, Herin Visaria, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru
Nippon India Diversified Equity Flexicap Passive FoF	Ashutosh Bhargava	Shirish Guthe

Nippon India Mutual Fund announces change in fund manager under its schemes

With effect from February 16, 2026

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14-Feb-2026

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13-Feb-2026

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Mahindra Manulife Mutual Fund announce..

13-Feb-2026

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Bank of India Mutual Fund announces ch..

13-Feb-2026

Mutual Funds

Motilal Oswal Mutual Fund announces ch..

12-Feb-2026

Motilal Oswal Mutual Fund has announced change in fund manager under the following schemes, With effect from 12 February 2026.

Change in Fund Manager:

Scheme Name	Existing Fund management Structure	Revised Fund management Structure
Motilal Oswal Quant Fund	Ajay Khandelwal	Ajay Khandelwal Ankit Agarwal
Motilal Oswal Business Cycle Fund	Ajay Khandelwal Atul Mehra Ankit Agarwal Varun Sharma	Atul Mehra Ankit Agarwal Varun Sharma
Motilal Oswal Multi Cap Fund	Ajay Khandelwal Atul Mehra Sandeep Jain	Atul Mehra Sandeep Jain
Motilal Oswal Balanced Advantage Fund	Ajay Khandelwal Atul Mehra Sandeep Jain Ankit Agarwal Varun Sharma	Atul Mehra Sandeep Jain Ankit Agarwal Varun Sharma

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

With effect from February 12, 2026

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11-Feb-2026

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11-Feb-2026

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HDFC MF announces Income Distribution ..

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11-Feb-2026

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Edelweiss Mutual Fund announces change..

11-Feb-2026

Edelweiss Mutual Fund has announced change in scheme name under the following scheme, with effect from 16 March 2026.

Changes in Scheme Name:

Existing Scheme Name	Revised Scheme Name
Edelweiss Income Plus Arbitrage Active Fund of Funds	Edelweiss Income Plus Arbitrage Omni Fund of Funds

Edelweiss Mutual Fund announces change in scheme name

With effect from 16 March 2026

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ICICI Prudential MF announces Income D..

07-Feb-2026

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Mahindra Manulife MF announces Income ..

06-Feb-2026

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Baroda BNP Paribas MF announces IDCW &..

06-Feb-2026

Mutual Funds

Edelweiss Mutual Fund announces change..

06-Feb-2026

Edelweiss Mutual Fund has announced change in exit load structure under following schemes stands revised with effect from February 09, 2026

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Edelweiss Multi Asset Allocation Fund	• If the units are redeemed / switched out on or before 30 days from the date of allotment - 0.10%. • If the units are redeemed / switched out after 30 days from the date of allotment – (Nil.)	• If the units are redeemed / switched out on or before 90 days from the date of allotment - 0.25%. • If the units are redeemed / switched out after 90 days from the date of allotment – Nil.

Edelweiss Mutual Fund announces change in Exit Load Structure

With effect from February 09, 2026

Mutual Funds

ICICI Prudential Mutual Fund announces..

05-Feb-2026

ICICI Prudential Mutual Fund has announced change in fund manager under the following schemes, With effect from 05 February 2026.

Change in Fund Manager:

Scheme Name	List of Existing Fund Manager(s)	List of Revised Fund Manager(s)
ICICI Prudential Smallcap Fund	• Anish Tawakley • Aatur Shah	• Rajat Chandak • Aatur Shah • Sakshat Goel • Gaurav Jain
ICICI Prudential Large Cap Fund	• Anish Tawakley • Vaibhav Dusad	• Sankaran Naren • Vaibhav Dusad
ICICI Prudential Business Cycle Fund	• Anish Tawakley • Manish Banthia • Manan Tijoriwala • Divya Jain	• Manish Banthia • Manan Tijoriwala • Divya Jain
ICICI Prudential Equity Minimum Variance Fund	• Vaibhav Dusad • Nitya Mishra	• Aatur Shah • Nitya Mishra

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

With effect from February 05, 2026

Contact Details

Tel No.

022-66289999

Fax

022-24215052

investormf@bandhanamc.com

Website

www.bandhanmutual.com

Address

6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

FundsGenie for Mutual Funds

Bandhan Arbitrage - Direct (IDCW-M)