Bandhan Arbitrage Fund vs The Wealth Company Arbitrage Fund
Direct Plan, Growth option · Data as on 30-10-2026
Bandhan Arbitrage Fund and The Wealth Company Arbitrage Fund are both Arbitrage funds. In the year to 30-10-2026, Bandhan Arbitrage Fund (Direct) returned 6.5% and The Wealth Company Arbitrage Fund (Direct) returned 6.4%. Bandhan Arbitrage Fund charges 1.63% a year and The Wealth Company Arbitrage Fund 1.50% (Direct plans). Their portfolios overlap 29.2%: they hold 41 of the same securities.
Bandhan Arbitrage Fund
Arbitrage
- 1 year return
- 6.5%
- Expense ratio
- 1.63%
- NAV
- ₹38.12
The Wealth Company Arbitrage Fund
Arbitrage
- 1 year return
- 6.4%
- Expense ratio
- 1.50%
- NAV
- ₹10.68
Which is better, Bandhan Arbitrage or The Wealth Company 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 1 year: 6.5% against 6.4%.
- The Wealth Company Arbitrage costs less: 1.50% a year against 1.63% (Direct plans).
- Bandhan Arbitrage fell less in its worst fall since 17-10-2025: −0.4% against −0.6%.
- Bandhan Arbitrage is the larger fund: ₹7,796 Cr against ₹138 Cr.
- Their portfolios overlap 29.2%: 41 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 | The Wealth Company Arbitrage Fund |
|---|---|---|
| Fund house | Bandhan Mutual Fund | The Wealth Company Mutual Fund |
| Category | Arbitrage | Arbitrage |
| AUM | ₹7,796 Cr (31-08-2026) | ₹138 Cr (30-09-2026) |
| NAV | ₹38.12 (Direct) | ₹10.68 (Direct) |
| Expense ratio (Direct) | 1.63% | 1.50% |
| Expense ratio (Regular) | 2.35% | 2.18% |
| Riskometer | Low | Low to Moderate |
| Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage TRI |
| Launch date | 21-12-2006 | 14-10-2025 |
| Minimum investment | ₹100 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Kapil Kankonkar, Harshal Joshi, Ritika Behera, Gaurav Satra, Brijesh Shah | Aparna Shanker, Rouhak Shah, Neeraj Jain |
| 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% - If redeemed/switched out within 7 days from the date of allotment, Nil - if redeemed/switched out after 7 days from the date of allotment. |
Bandhan Arbitrage vs The Wealth Company 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% |
| The Wealth Company Arbitrage Fund (Direct) | +0.58% | +1.49% | +3.13% | +6.43% | -- | -- | -- |
| Arbitrage average | +0.56% | +1.52% | +3.20% | +6.62% | -- | -- | -- |
Category average: the average of the 39 Arbitrage funds, same plan type.
Bandhan Arbitrage vs The Wealth Company Arbitrage: Year-wise Returns
| Year | BandhanBandhan Arbitrage | The Wealth CompanyThe Wealth Company Arbitrage |
|---|---|---|
| 2026to date | +5.28% | +5.30% |
| 2025 | +7.02% | -- |
| 2024 | +8.31% | -- |
| 2023 | +7.86% | -- |
| 2022 | +4.83% | -- |
| 2021 | +4.24% | -- |
Bandhan Arbitrage vs The Wealth Company Arbitrage: Rolling Returns
Every holding period of both funds
Bandhan Arbitrage vs The Wealth Company 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 01-10-2025 to 30-10-2026: 13 instalments, ₹1,30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Bandhan ArbitrageBandhan Arbitrage Fund (Direct) | ₹1,30,000 | ₹1,34,735 | ₹4,735 | 6.4% |
| The Wealth Company ArbitrageThe Wealth Company Arbitrage Fund (Direct) | ₹1,30,000 | ₹1,34,674 | ₹4,674 | 6.3% |
Bandhan ArbitrageBandhan Arbitrage Fund (Direct)
The Wealth Company ArbitrageThe Wealth Company 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 The Wealth Company 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) | The Wealth Company Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.48% | +6.43% |
| Standard deviation | 1.33% | 1.55% |
| Sharpe ratio | 0.93 | 0.77 |
| Sortino ratio | 1.41 | 1.19 |
| Maximum drawdown | −0.4% (06-08-2026) | −0.6% (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) | The Wealth Company Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.91% | +6.41% |
| Standard deviation | 0.99% | 1.52% |
| Sharpe ratio | 0.88 | 0.75 |
| Sortino ratio | 1.31 | 1.17 |
| Maximum drawdown | −0.8% (25-03-2020) | −0.6% (06-08-2026) |
| 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)
The Wealth Company 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) | −0.4% | 03-08-2026 | 06-08-2026 | 24-08-2026 | 18 days | −0.0% |
| The Wealth Company Arbitrage Fund (Direct) | −0.6% | 03-08-2026 | 06-08-2026 | 31-08-2026 | 25 days | 0.0% |
From daily values since 17-10-2025, 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)
The Wealth Company Arbitrage Fund (Direct)
Bandhan Arbitrage vs The Wealth Company Arbitrage: Portfolio Overlap
From each fund's latest monthly portfolio: Bandhan Arbitrage Fund, August 2026; The Wealth Company Arbitrage Fund, September 2026
Holdings in common
- Overlap
- 29.2%
- Held by both
- 41
- Only in Bandhan Arbitrage
- 117
- Only in The Wealth Company Arbitrage
- 3
| Security | % of Bandhan Arbitrage | % of The Wealth Company Arbitrage |
|---|---|---|
| HDFC Bank Limited | 4.76% | 4.98% |
| Vodafone Idea Limited | 2.94% | 4.30% |
| Axis Bank Limited | 2.41% | 6.62% |
| ICICI Bank Limited | 2.30% | 7.72% |
| Adani Enterprises Limited | 1.46% | 1.43% |
| Canara Bank | 1.31% | 5.03% |
| Bharat Heavy Electricals Limited | 1.09% | 4.99% |
| Life Insurance Corporation Of India | 1.07% | 0.96% |
| Tata Steel Limited | 0.91% | 3.46% |
| HDFC Life Insurance Company Limited | 0.83% | 0.75% |
| Indus Towers Limited | 0.71% | 1.75% |
| Samvardhana Motherson International Limited | 0.71% | 1.17% |
| IDFC First Bank Limited | 0.69% | 2.41% |
| Adani Energy Solutions Limited | 0.66% | 0.77% |
| Bharti Airtel Limited | 1.63% | 0.61% |
| Biocon Limited | 0.52% | 2.08% |
| Yes Bank Limited | 0.47% | 1.23% |
| The Indian Hotels Company Limited | 0.72% | 0.42% |
| Max Financial Services Limited | 0.89% | 0.40% |
| Reliance Industries Limited | 2.11% | 0.39% |
| Bharat Petroleum Corporation Limited | 0.38% | 0.61% |
| Marico Limited | 0.36% | 0.55% |
| Fortis Healthcare Limited | 0.51% | 0.35% |
| Bank of Baroda | 0.56% | 0.34% |
| Adani Green Energy Limited | 0.34% | 2.90% |
| Indian Energy Exchange Limited | 0.43% | 0.34% |
| Dabur India Limited | 0.33% | 0.66% |
| Bharat Forge Limited | 0.33% | 2.45% |
| Varun Beverages Limited | 0.62% | 0.32% |
| Bajaj Finance Limited | 0.30% | 0.37% |
| Crompton Greaves Consumer Electricals Limited | 0.66% | 0.29% |
| Godrej Properties Limited | 0.27% | 4.23% |
| Jio Financial Services Limited | 1.43% | 0.18% |
| GMR Airports Limited | 0.13% | 0.29% |
| Kotak Mahindra Bank Limited | 1.72% | 0.12% |
| RBL Bank Limited | 0.10% | 1.39% |
| Sagility Limited | 0.09% | 0.37% |
| Godrej Consumer Products Limited | 0.07% | 0.28% |
| Cummins India Limited | 0.68% | 0.07% |
| Bank of Maharashtra | 0.06% | 0.37% |
| NBCC (India) Limited | 0.01% | 0.37% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 29.2% means 29.2% 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% |
| State Bank of India | 1.66% |
| Larsen & Toubro Limited | 1.55% |
Largest holdings only in The Wealth Company Arbitrage Fund
| Security | % of fund |
|---|---|
| The Wealth Company Liquid Fund - Direct Growth | 25.09% |
| Bandhan Bank Limited | 0.28% |
| SBI Cards and Payment Services Limited | 0.20% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Bandhan Arbitrage | The Wealth Company Arbitrage |
|---|---|---|
| Equity | 72.8% | 68.8% |
| Debt | 0.1% | 0.0% |
| Cash and others | 27.1% | 31.2% |
Market cap of stocks
| Market cap | Bandhan Arbitrage | The Wealth Company Arbitrage |
|---|---|---|
| Large Cap | 53.8% | 50.1% |
| Mid Cap | 15.5% | 15.6% |
| Small Cap | 3.4% | 3.0% |
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 | The Wealth Company Arbitrage |
|---|---|---|
| Banks | 19.2% | 30.5% |
| Telecom - Services | 5.3% | 6.7% |
| Electrical Equipment | 2.5% | 5.0% |
| Finance | 4.3% | 0.8% |
| Realty | 0.9% | 4.2% |
| Ferrous Metals | 3.7% | 3.5% |
| Power | 2.5% | 3.7% |
| Pharmaceuticals & Biotechnology | 3.6% | 2.1% |
| Auto Components | 1.2% | 3.6% |
| Insurance | 3.1% | 2.1% |
The six largest sectors of each fund's stocks, % of the fund.
Bandhan Arbitrage vs The Wealth Company Arbitrage: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Bandhan Arbitrage Fund | The Wealth Company Arbitrage Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.63% | 1.50% |
| Base expense ratio (Direct) | 0.29% | 0.20% |
| Total expense ratio (Regular) | 2.35% | 2.18% |
| Base expense ratio (Regular) | 0.91% | 0.80% |
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
Compare The Wealth Company Arbitrage with
Bandhan Arbitrage Fund vs The Wealth Company Arbitrage Fund: Frequently Asked Questions
What is the difference between Bandhan Arbitrage Fund and The Wealth Company Arbitrage Fund?
Both are Arbitrage funds, run by Bandhan Mutual Fund and The Wealth Company Mutual Fund. Their portfolios overlap 29.2%. Bandhan Arbitrage Fund charges 1.63% a year and The Wealth Company Arbitrage Fund 1.50%.
Which has given higher returns, Bandhan Arbitrage Fund or The Wealth Company Arbitrage Fund?
Over 1 year: Bandhan Arbitrage Fund +6.48%, The Wealth Company Arbitrage Fund +6.43%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Bandhan Arbitrage Fund or The Wealth Company Arbitrage Fund?
The Wealth Company Arbitrage Fund charges less: 1.50% a year against 1.63%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Bandhan Arbitrage Fund and The Wealth Company Arbitrage Fund overlap?
29.2%. They hold 41 of the same securities, the largest shared ones being HDFCBANK, IDEA, AXISBANK. From each fund's latest monthly portfolio.
Which is riskier, Bandhan Arbitrage Fund or The Wealth Company Arbitrage Fund?
On SEBI's riskometer, Bandhan Arbitrage Fund is rated Low and The Wealth Company Arbitrage Fund Low to Moderate. Over 1 years, the standard deviation of daily returns was 1.33% and 1.55% a year.
Can I invest in both Bandhan Arbitrage Fund and The Wealth Company Arbitrage Fund?
Yes. 29.2% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Bandhan Arbitrage Fund and The Wealth Company Arbitrage Fund?
Bandhan Arbitrage Fund: Kapil Kankonkar, Harshal Joshi, Ritika Behera, Gaurav Satra, Brijesh Shah. The Wealth Company Arbitrage Fund: Aparna Shanker, Rouhak Shah, Neeraj Jain.
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.