BANDHAN Arbitrage Fund-Direct Plan- Growth

Factsheet

As of 31 Aug 2026

Inception

21 Dec 2006

Fund managers

Mr. Kapil Kankonkar (since 16 Jun 2025), Mr. Harshal Joshi (since 20 Oct 2016)

Benchmark

Nifty 50 Arbitrage Index

AUM

7796.15 crore

Regular expense

0.91%

Direct expense

0.29%

Portfolio turnover

2.32

Minimum investment

₹ 100

SIP minimum

₹ 100

Exit load

• If redeemed/switched out on or before 15 days from the date of allotment - 0.25% • If redeemed/switched out after 15 days from the date of allotment - NIL (w.e.f 01st April 2024)

Standard deviation

0.53%

Beta

0.63

Sharpe

2.76