Bandhan Arbitrage Fund vs ICICI Prudential Arbitrage Fund
Direct Plan, Growth option · Data as on 30-10-2026
Bandhan Arbitrage Fund and ICICI Prudential Arbitrage Fund are both Arbitrage funds. In the 3 years to 30-10-2026, Bandhan Arbitrage Fund (Direct) returned 7.3% a year and ICICI Prudential Arbitrage Fund (Direct) returned 7.3% a year. Bandhan Arbitrage Fund charges 1.63% a year and ICICI Prudential Arbitrage Fund 1.63% (Direct plans). Their portfolios overlap 48.7%: they hold 146 of the same securities.
Bandhan Arbitrage Fund
Arbitrage
- 3 year return
- 7.3%
- Expense ratio
- 1.63%
- NAV
- ₹38.12
ICICI Prudential Arbitrage Fund
Arbitrage
- 3 year return
- 7.3%
- Expense ratio
- 1.63%
- NAV
- ₹40.00
Which is better, Bandhan Arbitrage or ICICI Prudential Arbitrage? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Bandhan Arbitrage returned more over 5 years: 6.8% a year against 6.8%.
- ICICI Prudential Arbitrage returned more over 3 years: 7.3% a year against 7.3%.
- Bandhan Arbitrage swung less over 3 years: a standard deviation of 1.1% a year against 1.1%.
- ICICI Prudential Arbitrage fell less in its worst fall since 17-01-2013: −0.6% against −0.8%.
- ICICI Prudential Arbitrage is the larger fund: ₹35,576 Cr against ₹7,796 Cr.
- Their portfolios overlap 48.7%: 146 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Bandhan Arbitrage Fund | ICICI Prudential Arbitrage Fund |
|---|---|---|
| Fund house | Bandhan Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Arbitrage | Arbitrage |
| AUM | ₹7,796 Cr (31-08-2026) | ₹35,576 Cr (30-09-2026) |
| NAV | ₹38.12 (Direct) | ₹40.00 (Direct) |
| Expense ratio (Direct) | 1.63% | 1.63% |
| Expense ratio (Regular) | 2.35% | 2.16% |
| Riskometer | Low | Not available |
| Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage Index |
| Launch date | 21-12-2006 | 30-12-2006 |
| Minimum investment | ₹100 | ₹500 |
| Lock in | None | None |
| Fund managers | Kapil Kankonkar, Harshal Joshi, Ritika Behera, Gaurav Satra, Brijesh Shah | Archana Nair, Nikhil Kabra, Ajaykumar Solanki, Darshil Dedhia |
| Exit load | W.e.f 01-Jul-2016 Entry Load: Nil - Exit Load: 0.25% if redeemed / switched out within 1 month from the date of allotment, for all investments (including SIP/STP-in registered) from the effective date. Please refer the scheme information document / addend | 0.25% of the applicable NAV If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment NIL If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment |
Bandhan Arbitrage vs ICICI Prudential Arbitrage: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Bandhan Arbitrage Fund (Direct) | +0.53% | +1.49% | +3.16% | +6.48% | +7.27% | +6.78% | +6.33% |
| ICICI Prudential Arbitrage Fund (Direct) | +0.50% | +1.50% | +3.24% | +6.62% | +7.27% | +6.77% | +6.33% |
| Arbitrage average | +0.56% | +1.52% | +3.20% | +6.62% | +7.18% | +6.68% | +6.31% |
Category average: the average of the 39 Arbitrage funds, same plan type.
Bandhan Arbitrage vs ICICI Prudential Arbitrage: Year-wise Returns
| Year | BandhanBandhan Arbitrage | ICICI PrudentialICICI Prudential Arbitrage |
|---|---|---|
| 2026to date | +5.28% | +5.40% |
| 2025 | +7.02% | +7.02% |
| 2024 | +8.31% | +8.21% |
| 2023 | +7.86% | +7.77% |
| 2022 | +4.83% | +4.79% |
| 2021 | +4.24% | +4.40% |
Bandhan Arbitrage vs ICICI Prudential Arbitrage: Rolling Returns
Every holding period of both funds
Rolling returns
Every 3-year holding period, 2,665 of them, one for each trading day from 18-01-2016 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Bandhan Arbitrage Fund (Direct)
ICICI Prudential Arbitrage Fund (Direct)
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Arbitrage | 0.0 | 11.4 | 88.6 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6% | 6.8% | 4.4% | 8.8% |
| ICICI Prudential Arbitrage | 0.0 | 11.2 | 88.8 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6% | 6.8% | 4.5% | 9.1% |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. Every fund is measured over the days all of them have, from 17-01-2013. Past returns do not promise future returns.
Bandhan Arbitrage vs ICICI Prudential Arbitrage: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 17-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Bandhan ArbitrageBandhan Arbitrage Fund (Direct) | ₹16,60,000 | ₹26,62,111 | ₹10,02,111 | 6.5% |
| ICICI Prudential ArbitrageICICI Prudential Arbitrage Fund (Direct) | ₹16,60,000 | ₹26,66,264 | ₹10,06,264 | 6.6% |
Bandhan ArbitrageBandhan Arbitrage Fund (Direct)
ICICI Prudential ArbitrageICICI Prudential Arbitrage Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Bandhan Arbitrage vs ICICI Prudential Arbitrage: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Bandhan Arbitrage Fund (Direct) | ICICI Prudential Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.48% | +6.62% |
| Standard deviation | 1.33% | 1.39% |
| Sharpe ratio | 0.93 | 1.00 |
| Sortino ratio | 1.41 | 1.53 |
| Maximum drawdown | −0.4% (06-08-2026) | −0.4% (06-08-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Bandhan Arbitrage Fund (Direct) | ICICI Prudential Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.27% | +7.27% |
| Standard deviation | 1.06% | 1.10% |
| Sharpe ratio | 1.17 | 1.13 |
| Sortino ratio | 1.80 | 1.74 |
| Maximum drawdown | −0.4% (06-08-2026) | −0.4% (06-08-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Bandhan Arbitrage Fund (Direct) | ICICI Prudential Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.78% | +6.77% |
| Standard deviation | 0.98% | 1.00% |
| Sharpe ratio | 1.01 | 0.97 |
| Sortino ratio | 1.53 | 1.49 |
| Maximum drawdown | −0.4% (06-08-2026) | −0.4% (06-08-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Bandhan Arbitrage Fund (Direct) | ICICI Prudential Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.91% | +7.01% |
| Standard deviation | 0.99% | 1.05% |
| Sharpe ratio | 0.88 | 0.92 |
| Sortino ratio | 1.31 | 1.38 |
| Maximum drawdown | −0.8% (25-03-2020) | −0.6% (03-06-2020) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 17-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Bandhan Arbitrage Fund (Direct)
ICICI Prudential Arbitrage Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Bandhan Arbitrage Fund (Direct) | −0.8% | 16-03-2020 | 25-03-2020 | 20-04-2020 | 26 days | −0.0% |
| ICICI Prudential Arbitrage Fund (Direct) | −0.6% | 29-05-2020 | 03-06-2020 | 20-08-2020 | 3 months | −0.1% |
From daily values since 17-01-2013, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Bandhan Arbitrage Fund (Direct)
ICICI Prudential Arbitrage Fund (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Bandhan Arbitrage Fund (Direct)
ICICI Prudential Arbitrage Fund (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Bandhan Arbitrage Fund (Direct)
ICICI Prudential Arbitrage Fund (Direct)
Bandhan Arbitrage vs ICICI Prudential Arbitrage: Portfolio Overlap
From each fund's latest monthly portfolio: Bandhan Arbitrage Fund, August 2026; ICICI Prudential Arbitrage Fund, September 2026
Holdings in common
- Overlap
- 48.7%
- Held by both
- 146
- Only in Bandhan Arbitrage
- 12
- Only in ICICI Prudential Arbitrage
- 46
| Security | % of Bandhan Arbitrage | % of ICICI Prudential Arbitrage |
|---|---|---|
| HDFC Bank Limited | 4.76% | 3.36% |
| Vodafone Idea Limited | 2.94% | 2.99% |
| Axis Bank Limited | 2.41% | 2.94% |
| Reliance Industries Limited | 2.11% | 4.44% |
| State Bank of India | 1.66% | 2.35% |
| Bharti Airtel Limited | 1.63% | 2.04% |
| Canara Bank | 1.31% | 1.23% |
| Bharat Heavy Electricals Limited | 1.09% | 1.35% |
| Jio Financial Services Limited | 1.43% | 1.07% |
| JSW Steel Limited | 1.18% | 0.92% |
| Tata Steel Limited | 0.91% | 1.47% |
| Coal India Limited | 0.91% | 1.65% |
| Steel Authority of India Limited | 1.03% | 0.84% |
| The Indian Hotels Company Limited | 0.72% | 0.96% |
| Glenmark Pharmaceuticals Limited | 1.11% | 0.69% |
| IDFC First Bank Limited | 0.69% | 0.69% |
| Punjab National Bank | 1.10% | 0.69% |
| Cummins India Limited | 0.68% | 1.25% |
| Adani Power Limited | 0.66% | 1.10% |
| Adani Energy Solutions Limited | 0.66% | 1.31% |
| Adani Enterprises Limited | 1.46% | 0.63% |
| Varun Beverages Limited | 0.62% | 0.91% |
| Bharat Electronics Limited | 0.60% | 0.89% |
| ICICI Bank Limited | 2.30% | 0.59% |
| Ambuja Cements Limited | 0.59% | 0.85% |
| APL Apollo Tubes Limited | 0.56% | 1.37% |
| Divi's Laboratories Limited | 0.53% | 0.75% |
| Life Insurance Corporation Of India | 1.07% | 0.52% |
| NMDC Limited | 0.50% | 0.75% |
| Larsen & Toubro Limited | 1.55% | 0.49% |
| Kotak Mahindra Bank Limited | 1.72% | 0.48% |
| Hindalco Industries Limited | 0.53% | 0.46% |
| Manappuram Finance Limited | 0.46% | 0.57% |
| HDFC Asset Management Company Limited | 0.77% | 0.46% |
| Hindustan Unilever Limited | 0.79% | 0.39% |
| ITC Limited | 0.38% | 0.76% |
| Bank of Baroda | 0.56% | 0.37% |
| Tata Power Company Limited | 0.37% | 0.37% |
| NTPC Limited | 0.38% | 0.37% |
| Samvardhana Motherson International Limited | 0.71% | 0.37% |
| Marico Limited | 0.36% | 0.39% |
| UPL Limited | 0.36% | 0.39% |
| Yes Bank Limited | 0.47% | 0.35% |
| Jindal Steel Limited | 0.61% | 0.35% |
| Biocon Limited | 0.52% | 0.34% |
| The Federal Bank Limited | 0.45% | 0.34% |
| Infosys Limited | 0.34% | 0.96% |
| Eicher Motors Limited | 0.34% | 0.36% |
| Adani Green Energy Limited | 0.34% | 0.97% |
| Lupin Limited | 0.33% | 0.51% |
| Indus Towers Limited | 0.71% | 0.33% |
| Crompton Greaves Consumer Electricals Limited | 0.66% | 0.32% |
| Muthoot Finance Limited | 0.74% | 0.32% |
| Tata Consultancy Services Limited | 0.38% | 0.30% |
| Bajaj Finance Limited | 0.30% | 1.63% |
| Indian Oil Corporation Limited | 0.49% | 0.29% |
| Tata Motors Passenger Vehicles Limited | 0.26% | 0.42% |
| Container Corporation of India Limited | 0.43% | 0.25% |
| Fortis Healthcare Limited | 0.51% | 0.24% |
| Tech Mahindra Limited | 0.67% | 0.24% |
| LIC Housing Finance Limited | 0.52% | 0.24% |
| Hindustan Aeronautics Limited | 0.49% | 0.24% |
| Sun Pharmaceutical Industries Limited | 0.28% | 0.23% |
| Apollo Hospitals Enterprise Limited | 0.23% | 0.29% |
| Maruti Suzuki India Limited | 0.23% | 0.61% |
| Max Financial Services Limited | 0.89% | 0.23% |
| Hitachi Energy India Limited | 0.53% | 0.22% |
| Patanjali Foods Limited | 0.22% | 0.33% |
| Torrent Pharmaceuticals Limited | 0.58% | 0.21% |
| Power Finance Corporation Limited | 0.20% | 1.51% |
| UltraTech Cement Limited | 0.18% | 0.30% |
| AU Small Finance Bank Limited | 0.53% | 0.17% |
| Multi Commodity Exchange of India Limited | 0.16% | 0.89% |
| Delhivery Limited | 0.14% | 0.17% |
| GE Vernova T&D India Limited | 0.39% | 0.13% |
| GMR Airports Limited | 0.13% | 0.21% |
| Godrej Properties Limited | 0.27% | 0.13% |
| Tata Consumer Products Limited | 0.22% | 0.12% |
| Ashok Leyland Limited | 0.54% | 0.12% |
| Adani Ports and Special Economic Zone Limited | 1.02% | 0.12% |
| Vedanta Limited | 0.11% | 0.14% |
| Solar Industries India Limited | 0.11% | 0.22% |
| Alkem Laboratories Limited | 0.10% | 0.29% |
| Central Depository Services (India) Limited | 0.30% | 0.10% |
| Bank of India | 0.46% | 0.10% |
| HDFC Life Insurance Company Limited | 0.83% | 0.10% |
| One 97 Communications Limited | 0.24% | 0.09% |
| Tube Investments of India Limited | 0.09% | 0.15% |
| Voltas Limited | 0.09% | 0.09% |
| Dabur India Limited | 0.33% | 0.09% |
| Bharat Forge Limited | 0.33% | 0.08% |
| Grasim Industries Limited | 0.37% | 0.08% |
| JSW Energy Limited | 0.08% | 0.32% |
| Colgate Palmolive (India) Limited | 0.08% | 0.11% |
| Aditya Birla Capital Limited | 0.13% | 0.08% |
| Inox Wind Limited | 0.23% | 0.07% |
| Kalyan Jewellers India Limited | 0.43% | 0.07% |
| Indian Energy Exchange Limited | 0.43% | 0.07% |
| Godrej Consumer Products Limited | 0.07% | 0.09% |
| Hero MotoCorp Limited | 0.28% | 0.06% |
| Mahindra & Mahindra Limited | 0.06% | 0.52% |
| SBI Life Insurance Company Limited | 0.06% | 0.09% |
| The Phoenix Mills Limited | 0.06% | 0.08% |
| Pidilite Industries Limited | 0.06% | 0.06% |
| Aurobindo Pharma Limited | 0.06% | 0.23% |
| Bajaj Finserv Limited | 0.06% | 0.31% |
| Cholamandalam Investment and Finance Company Ltd | 0.33% | 0.06% |
| Asian Paints Limited | 0.05% | 0.08% |
| Cipla Limited | 0.05% | 0.20% |
| National Aluminium Company Limited | 0.05% | 0.06% |
| Oil & Natural Gas Corporation Limited | 0.05% | 0.13% |
| Mankind Pharma Limited | 0.05% | 0.05% |
| Union Bank of India | 0.59% | 0.04% |
| Suzlon Energy Limited | 0.26% | 0.04% |
| RBL Bank Limited | 0.10% | 0.04% |
| TVS Motor Company Limited | 0.04% | 0.23% |
| GAIL (India) Limited | 0.06% | 0.04% |
| Hindustan Zinc Limited | 0.28% | 0.04% |
| Polycab India Limited | 0.04% | 0.03% |
| Max Healthcare Institute Limited | 0.03% | 0.05% |
| Hindustan Petroleum Corporation Limited | 0.03% | 0.31% |
| PB Fintech Limited | 0.03% | 0.06% |
| PNB Housing Finance Limited | 0.03% | 0.06% |
| Coforge Limited | 0.03% | 0.37% |
| Shriram Finance Limited | 0.03% | 0.25% |
| SRF Limited | 0.28% | 0.03% |
| Bharat Petroleum Corporation Limited | 0.38% | 0.03% |
| Sagility Limited | 0.09% | 0.02% |
| PG Electroplast Limited | 0.16% | 0.02% |
| Info Edge (India) Limited | 0.02% | 0.10% |
| Power Grid Corporation of India Limited | 0.02% | 0.10% |
| Bajaj Auto Limited | 0.02% | 0.15% |
| Bosch Limited | 0.04% | 0.02% |
| Cochin Shipyard Limited | 0.16% | 0.02% |
| Computer Age Management Services Limited | 0.07% | 0.02% |
| Bajaj Holdings & Investment Limited | 0.02% | 0.02% |
| United Spirits Limited | 0.04% | 0.01% |
| Amber Enterprises India Limited | 0.22% | 0.01% |
| KPIT Technologies Limited | 0.01% | 0.02% |
| Oberoi Realty Limited | 0.01% | 0.02% |
| NBCC (India) Limited | 0.01% | 0.03% |
| ABB India Limited | 0.01% | 0.05% |
| Supreme Industries Limited | 0.01% | 0.01% |
| Titan Company Limited | 0.01% | 0.31% |
| HCL Technologies Limited | 0.01% | 0.18% |
| Zydus Lifesciences Limited | 0.03% | 0.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 48.7% means 48.7% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Bandhan Arbitrage Fund
| Security | % of fund |
|---|---|
| Bandhan Money Market Fund -Direct Plan-Growth | 13.36% |
| Bandhan Ultra Short to Short Term Fund-DR GR | 8.85% |
| Bandhan Ultra Short Term Fund - DR Plan GR | 3.59% |
| DLF Limited | 0.55% |
| ICICI Lombard General Insurance Company Limited | 0.25% |
Largest holdings only in ICICI Prudential Arbitrage Fund
| Security | % of fund |
|---|---|
| ICICI Prudential Money Market Fund - Direct Plan - Growth | 14.97% |
| Union Bank Of India | 1.92% |
| Union Bank Of India | 1.78% |
| HDFC Bank Ltd. | 1.37% |
| Small Industries Development Bank Of India. | 1.10% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Bandhan Arbitrage | ICICI Prudential Arbitrage |
|---|---|---|
| Equity | 72.8% | 71.1% |
| Debt | 0.1% | 11.9% |
| Cash and others | 27.1% | 17.0% |
Market cap of stocks
| Market cap | Bandhan Arbitrage | ICICI Prudential Arbitrage |
|---|---|---|
| Large Cap | 53.8% | 54.2% |
| Mid Cap | 15.5% | 14.7% |
| Small Cap | 3.4% | 2.2% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Bandhan Arbitrage | ICICI Prudential Arbitrage |
|---|---|---|
| Banks | 19.2% | 14.4% |
| Finance | 4.3% | 6.1% |
| Telecom - Services | 5.3% | 5.4% |
| Petroleum Products | 3.0% | 5.1% |
| Power | 2.5% | 4.5% |
| Ferrous Metals | 3.7% | 3.6% |
| Pharmaceuticals & Biotechnology | 3.6% | 3.7% |
| Insurance | 3.1% | 0.9% |
The six largest sectors of each fund's stocks, % of the fund.
Bandhan Arbitrage vs ICICI Prudential Arbitrage: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Bandhan Arbitrage Fund | ICICI Prudential Arbitrage Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.63% | 1.63% |
| Base expense ratio (Direct) | 0.29% | 0.34% |
| Total expense ratio (Regular) | 2.35% | 2.16% |
| Base expense ratio (Regular) | 0.91% | 0.79% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Bandhan Arbitrage with
Bandhan Arbitrage Fund vs ICICI Prudential Arbitrage Fund: Frequently Asked Questions
What is the difference between Bandhan Arbitrage Fund and ICICI Prudential Arbitrage Fund?
Both are Arbitrage funds, run by Bandhan Mutual Fund and ICICI Prudential Mutual Fund. Their portfolios overlap 48.7%. Bandhan Arbitrage Fund charges 1.63% a year and ICICI Prudential Arbitrage Fund 1.63%.
Which has given higher returns, Bandhan Arbitrage Fund or ICICI Prudential Arbitrage Fund?
Over 1 year: Bandhan Arbitrage Fund +6.48%, ICICI Prudential Arbitrage Fund +6.62%. Over 3 years: Bandhan Arbitrage Fund +7.27% a year, ICICI Prudential Arbitrage Fund +7.27% a year. Over 5 years: Bandhan Arbitrage Fund +6.78% a year, ICICI Prudential Arbitrage Fund +6.77% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Bandhan Arbitrage Fund or ICICI Prudential Arbitrage Fund?
Both charge 1.63% a year.
How much do Bandhan Arbitrage Fund and ICICI Prudential Arbitrage Fund overlap?
48.7%. They hold 146 of the same securities, the largest shared ones being HDFCBANK, IDEA, AXISBANK. From each fund's latest monthly portfolio.
Which is better for SIP, Bandhan Arbitrage Fund or ICICI Prudential Arbitrage Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,31,125 in Bandhan Arbitrage Fund (XIRR 7.1% a year) and ₹7,31,362 in ICICI Prudential Arbitrage Fund (XIRR 7.1% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Bandhan Arbitrage Fund and ICICI Prudential Arbitrage Fund?
Yes. 48.7% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Bandhan Arbitrage Fund and ICICI Prudential Arbitrage Fund?
Bandhan Arbitrage Fund: Kapil Kankonkar, Harshal Joshi, Ritika Behera, Gaurav Satra, Brijesh Shah. ICICI Prudential Arbitrage Fund: Archana Nair, Nikhil Kabra, Ajaykumar Solanki, Darshil Dedhia.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.