3 Year Absolute Returns
3.23% ↑
NAV (₹) on 19 May 2026
12.46
1 Day NAV Change
0.04%
Risk Level
Low Risk
Rating
-
Bandhan Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by Bandhan AMC Ltd.. Launched on 04 Feb 2015, investors can start with a minimum SIP of ₹100 or a ... Read more
AUM
₹ 7,895.29 Cr
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 27.76% |
| Finance - Banks - Private Sector | 14.04% |
| Telecom Services | 5.27% |
| Finance - Banks - Public Sector | 4.10% |
| Iron & Steel | 3.93% |
| Pharmaceuticals | 3.86% |
| Non-Banking Financial Company (NBFC) | 3.52% |
| Finance - Housing | 2.51% |
| Exchange Platform | 2.24% |
| Refineries | 2.18% |
| Investment Company | 1.85% |
| Engineering - Heavy | 1.70% |
| Aerospace & Defense | 1.69% |
| Realty | 1.53% |
| Certificate of Deposits | 1.51% |
| Cement | 1.25% |
| Trading & Distributors | 1.24% |
| Power - Generation/Distribution | 1.15% |
| Auto - Cars & Jeeps | 1.09% |
| Logistics - Warehousing/Supply Chain/Others | 1.09% |
| Treps/Reverse Repo | 0.98% |
| Finance - Life Insurance | 0.97% |
| Finance & Investments | 0.93% |
| Non-Alcoholic Beverages | 0.93% |
| Mining/Minerals | 0.91% |
| Construction, Contracting & Engineering | 0.72% |
| Domestic Appliances | 0.71% |
| Government Securities | 0.66% |
| Airport & Airport Services | 0.64% |
| Auto Ancl - Batteries | 0.64% |
| Port & Port Services | 0.63% |
| Paints/Varnishes | 0.63% |
| Hotels, Resorts & Restaurants | 0.60% |
| Power - Transmission/Equipment | 0.59% |
| Non Convertible Debentures | 0.57% |
| Cigarettes & Tobacco Products | 0.49% |
| Food Processing & Packaging | 0.47% |
| IT Consulting & Software | 0.44% |
| Aluminium | 0.43% |
| Personal Care | 0.42% |
| Telecom Equipment | 0.39% |
| Gems, Jewellery & Precious Metals | 0.37% |
| Auto - 2 & 3 Wheelers | 0.30% |
| Zinc/Zinc Alloys Products | 0.29% |
| Electric Equipment - General | 0.27% |
| Auto Ancl - Electrical | 0.24% |
| Oil Drilling And Exploration | 0.22% |
| Hospitals & Medical Services | 0.16% |
| Holding Company | 0.15% |
| Financial Technologies (Fintech) | 0.15% |
| Beverages & Distilleries | 0.14% |
| E-Commerce/E-Retail | 0.09% |
| Finance - Term Lending Institutions | 0.08% |
| Tea & Coffee | 0.08% |
| Finance - Non Life Insurance | 0.08% |
| Auto Ancl - Engine Parts | 0.07% |
| Agro Chemicals/Pesticides | 0.06% |
| Airlines | 0.06% |
| Ship - Docks/Breaking/Repairs | 0.06% |
| Edible Oils & Solvent Extraction | 0.05% |
| Engines | 0.05% |
| Consumer Electronics | 0.04% |
| Chemicals - Others | 0.03% |
| Retail - Departmental Stores | 0.03% |
| Forgings | 0.03% |
| Internet & Catalogue Retail | 0.02% |
| Auto - LCVs/HCVs | 0.02% |
| Plastics - Plastic & Plastic Products | 0.02% |
| Chemicals - Speciality | 0.02% |
| Textiles - Readymade Apparels | 0.02% |
| Steel - Tubes/Pipes | 0.02% |
| Steel - Sponge Iron | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bandhan Money Market Fund -Direct Plan-Growth | 13.20% | ₹ 1,042.09 | Others |
| Bandhan Ultra Short Duration Fund - DR Plan GR | 7.24% | ₹ 571.54 | Others |
| Bandhan Low Duration Fund -Direct Pl-Growth | 6.96% | ₹ 549.77 | Others |
| HDFC Bank Limited | 4.56% | ₹ 360.35 | Finance - Banks - Private Sector |
| Vodafone Idea Limited | 3.38% | ₹ 266.70 | Telecom Services |
| ICICI Bank Limited | 2.70% | ₹ 212.78 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 2.49% | ₹ 196.33 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 2.02% | ₹ 159.53 | Exchange Platform |
| Reliance Industries Limited | 1.89% | ₹ 149.52 | Refineries |
| Bharti Airtel Limited | 1.89% | ₹ 149.31 | Telecom Services |
| Jio Financial Services Limited | 1.85% | ₹ 145.96 | Investment Company |
| JSW Steel Limited | 1.84% | ₹ 145.53 | Iron & Steel |
| Punjab National Bank | 1.74% | ₹ 137.01 | Finance - Banks - Public Sector |
| Tata Steel Limited | 1.71% | ₹ 135.08 | Iron & Steel |
| Manappuram Finance Limited | 1.57% | ₹ 124.25 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 1.51% | ₹ 119.24 | Finance - Banks - Public Sector |
| Glenmark Pharmaceuticals Limited | 1.43% | ₹ 112.89 | Pharmaceuticals |
| Shriram Finance Limited | 1.31% | ₹ 103.78 | Non-Banking Financial Company (NBFC) |
| Bharat Heavy Electricals Limited | 1.25% | ₹ 98.98 | Engineering - Heavy |
| Adani Enterprises Limited | 1.24% | ₹ 97.56 | Trading & Distributors |
| Bharat Electronics Limited | 1.21% | ₹ 95.63 | Aerospace & Defense |
| LIC Housing Finance Limited | 1.11% | ₹ 87.59 | Finance - Housing |
| Sammaan Capital Limited | 1.10% | ₹ 87.12 | Finance - Housing |
| Grasim Industries Limited | 0.99% | ₹ 77.90 | Cement |
| Triparty Repo TRP_040526 | 0.98% | ₹ 77.07 | Others |
| Varun Beverages Limited | 0.93% | ₹ 73.80 | Non-Alcoholic Beverages |
| RBL Bank Limited | 0.92% | ₹ 72.98 | Finance - Banks - Private Sector |
| NMDC Limited | 0.91% | ₹ 71.67 | Mining/Minerals |
| AU Small Finance Bank Limited | 0.81% | ₹ 64.21 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 0.80% | ₹ 63.24 | Auto - Cars & Jeeps |
| Axis Bank Limited | 0.74% | ₹ 58.74 | Finance - Banks - Private Sector |
| Container Corporation of India Limited | 0.73% | ₹ 57.82 | Logistics - Warehousing/Supply Chain/Others |
| Yes Bank Limited | 0.73% | ₹ 57.33 | Finance - Banks - Private Sector |
| Crompton Greaves Consumer Electricals Limited | 0.71% | ₹ 56.38 | Domestic Appliances |
| 8.27% Rajasthan SDL (MD 02/01/2029) | 0.65% | ₹ 51.37 | Others |
| GMR Airports Limited | 0.64% | ₹ 50.85 | Airport & Airport Services |
| Exide Industries Limited | 0.64% | ₹ 50.82 | Auto Ancl - Batteries |
| Adani Ports and Special Economic Zone Limited | 0.63% | ₹ 49.52 | Port & Port Services |
| Asian Paints Limited | 0.63% | ₹ 49.44 | Paints/Varnishes |
| Sun Pharmaceutical Industries Limited | 0.62% | ₹ 48.99 | Pharmaceuticals |
| Small Industries Dev Bank of India | 0.60% | ₹ 47.31 | Others |
| The Indian Hotels Company Limited | 0.60% | ₹ 47.05 | Hotels, Resorts & Restaurants |
| Laurus Labs Limited | 0.60% | ₹ 47.07 | Pharmaceuticals |
| Adani Energy Solutions Limited | 0.59% | ₹ 46.57 | Power - Transmission/Equipment |
| The Federal Bank Limited | 0.58% | ₹ 45.91 | Finance - Banks - Private Sector |
| DLF Limited | 0.55% | ₹ 43.49 | Realty |
| Adani Power Limited | 0.53% | ₹ 41.74 | Power - Generation/Distribution |
| Max Financial Services Limited | 0.49% | ₹ 38.56 | Finance & Investments |
| ITC Limited | 0.49% | ₹ 38.90 | Cigarettes & Tobacco Products |
| Cholamandalam Investment and Finance Company Ltd | 0.48% | ₹ 37.90 | Non-Banking Financial Company (NBFC) |
| Hindustan Aeronautics Limited | 0.48% | ₹ 37.55 | Aerospace & Defense |
| Nestle India Limited | 0.46% | ₹ 36.61 | Food Processing & Packaging |
| Bank of Baroda | 0.44% | ₹ 34.60 | Finance - Banks - Public Sector |
| Aditya Birla Capital Limited | 0.39% | ₹ 31.17 | Finance & Investments |
| Indus Towers Limited | 0.39% | ₹ 30.59 | Telecom Equipment |
| Aurobindo Pharma Limited | 0.38% | ₹ 30.11 | Pharmaceuticals |
| ICICI Prudential Life Insurance Company Limited | 0.38% | ₹ 29.94 | Finance - Life Insurance |
| Steel Authority of India Limited | 0.38% | ₹ 29.85 | Iron & Steel |
| Larsen & Toubro Limited | 0.37% | ₹ 29.36 | Construction, Contracting & Engineering |
| Bandhan CRISIL-IBX FinSer 3-6M Debt In Fd-Dr Pl Gr | 0.36% | ₹ 28.46 | Others |
| Inox Wind Limited | 0.36% | ₹ 28.58 | Engineering - Heavy |
| Coforge Limited | 0.36% | ₹ 28.57 | IT Consulting & Software |
| Delhivery Limited | 0.36% | ₹ 28.49 | Logistics - Warehousing/Supply Chain/Others |
| Godrej Properties Limited | 0.35% | ₹ 27.91 | Realty |
| NBCC (India) Limited | 0.35% | ₹ 27.64 | Construction, Contracting & Engineering |
| Divi's Laboratories Limited | 0.34% | ₹ 26.79 | Pharmaceuticals |
| Tata Power Company Limited | 0.33% | ₹ 25.91 | Power - Generation/Distribution |
| National Aluminium Company Limited | 0.33% | ₹ 25.75 | Aluminium |
| 8.15% Bajaj Finance Limited | 0.32% | ₹ 25.07 | Others |
| IDFC First Bank Limited | 0.32% | ₹ 25.26 | Finance - Banks - Private Sector |
| Lodha Developers Limited | 0.32% | ₹ 25.21 | Realty |
| Small Industries Dev Bank of India | 0.31% | ₹ 24.23 | Others |
| HDFC Life Insurance Company Limited | 0.31% | ₹ 24.86 | Finance - Life Insurance |
| Small Industries Dev Bank of India | 0.30% | ₹ 23.77 | Others |
| Small Industries Dev Bank of India | 0.30% | ₹ 23.58 | Others |
| PNB Housing Finance Limited | 0.30% | ₹ 23.38 | Finance - Housing |
| Mahindra & Mahindra Limited | 0.29% | ₹ 23.11 | Auto - Cars & Jeeps |
| Hindustan Zinc Limited | 0.29% | ₹ 22.92 | Zinc/Zinc Alloys Products |
| Canara Bank | 0.29% | ₹ 22.72 | Finance - Banks - Public Sector |
| SBI Life Insurance Company Limited | 0.28% | ₹ 21.96 | Finance - Life Insurance |
| Adani Green Energy Limited | 0.27% | ₹ 21.57 | Power - Generation/Distribution |
| 7.37% Power Finance Corporation Limited | 0.25% | ₹ 20.01 | Others |
| Indian Energy Exchange Limited | 0.22% | ₹ 17.75 | Exchange Platform |
| Oil & Natural Gas Corporation Limited | 0.22% | ₹ 17.73 | Oil Drilling And Exploration |
| UNO Minda Limited | 0.22% | ₹ 17.32 | Auto Ancl - Electrical |
| Kalyan Jewellers India Limited | 0.21% | ₹ 16.54 | Gems, Jewellery & Precious Metals |
| Dabur India Limited | 0.21% | ₹ 16.45 | Personal Care |
| Waaree Energies Limited | 0.21% | ₹ 16.37 | Electric Equipment - General |
| Biocon Limited | 0.21% | ₹ 16.27 | Pharmaceuticals |
| Hero MotoCorp Limited | 0.20% | ₹ 15.99 | Auto - 2 & 3 Wheelers |
| Ambuja Cements Limited | 0.18% | ₹ 14.60 | Cement |
| Titan Company Limited | 0.16% | ₹ 12.36 | Gems, Jewellery & Precious Metals |
| Prestige Estates Projects Limited | 0.16% | ₹ 12.92 | Realty |
| Godrej Consumer Products Limited | 0.15% | ₹ 11.52 | Personal Care |
| The Phoenix Mills Limited | 0.15% | ₹ 11.49 | Realty |
| United Spirits Limited | 0.14% | ₹ 11.19 | Beverages & Distilleries |
| Bajaj Finance Limited | 0.14% | ₹ 10.96 | Non-Banking Financial Company (NBFC) |
| Bharat Petroleum Corporation Limited | 0.14% | ₹ 10.92 | Refineries |
| HDFC Bank Limited | 0.12% | ₹ 9.74 | Finance - Banks - Private Sector |
| Bajaj Finserv Limited | 0.11% | ₹ 8.91 | Holding Company |
| Hindustan Petroleum Corporation Limited | 0.11% | ₹ 8.72 | Refineries |
| One 97 Communications Limited | 0.10% | ₹ 7.87 | Financial Technologies (Fintech) |
| Hindalco Industries Limited | 0.10% | ₹ 7.85 | Aluminium |
| Bank of India | 0.10% | ₹ 7.71 | Finance - Banks - Public Sector |
| Apollo Hospitals Enterprise Limited | 0.09% | ₹ 7.06 | Hospitals & Medical Services |
| Suzlon Energy Limited | 0.09% | ₹ 6.87 | Engineering - Heavy |
| ICICI Lombard General Insurance Company Limited | 0.08% | ₹ 6.70 | Finance - Non Life Insurance |
| Tata Consumer Products Limited | 0.08% | ₹ 6.42 | Tea & Coffee |
| Cipla Limited | 0.08% | ₹ 6.19 | Pharmaceuticals |
| UltraTech Cement Limited | 0.07% | ₹ 5.27 | Cement |
| Zydus Lifesciences Limited | 0.07% | ₹ 5.14 | Pharmaceuticals |
| IndusInd Bank Limited | 0.07% | ₹ 5.90 | Finance - Banks - Private Sector |
| Lupin Limited | 0.07% | ₹ 5.68 | Pharmaceuticals |
| Eicher Motors Limited | 0.07% | ₹ 5.47 | Auto - 2 & 3 Wheelers |
| Bosch Limited | 0.07% | ₹ 5.40 | Auto Ancl - Engine Parts |
| Eternal Limited | 0.06% | ₹ 4.73 | E-Commerce/E-Retail |
| Hindustan Unilever Limited | 0.06% | ₹ 4.59 | Personal Care |
| UPL Limited | 0.06% | ₹ 4.52 | Agro Chemicals/Pesticides |
| Mazagon Dock Shipbuilders Limited | 0.06% | ₹ 4.43 | Ship - Docks/Breaking/Repairs |
| InterGlobe Aviation Limited | 0.06% | ₹ 4.77 | Airlines |
| Fortis Healthcare Limited | 0.05% | ₹ 3.93 | Hospitals & Medical Services |
| PB Fintech Limited | 0.05% | ₹ 3.67 | Financial Technologies (Fintech) |
| Tata Consultancy Services Limited | 0.05% | ₹ 4.33 | IT Consulting & Software |
| REC Limited | 0.05% | ₹ 4.22 | Finance - Term Lending Institutions |
| Cummins India Limited | 0.05% | ₹ 4.11 | Engines |
| 7.17% Tamilnadu SDL (MD 27/11/2029) | 0.04% | ₹ 3 | Finance & Investments |
| Indian Oil Corporation Limited | 0.04% | ₹ 3.19 | Refineries |
| Dixon Technologies (India) Limited | 0.04% | ₹ 2.85 | Consumer Electronics |
| Mankind Pharma Limited | 0.04% | ₹ 3.24 | Pharmaceuticals |
| Bajaj Holdings & Investment Limited | 0.04% | ₹ 3.23 | Holding Company |
| Patanjali Foods Limited | 0.03% | ₹ 2.69 | Edible Oils & Solvent Extraction |
| TVS Motor Company Limited | 0.03% | ₹ 2.63 | Auto - 2 & 3 Wheelers |
| Power Finance Corporation Limited | 0.03% | ₹ 2.62 | Finance - Term Lending Institutions |
| ABB India Limited | 0.03% | ₹ 2.17 | Electric Equipment - General |
| CG Power and Industrial Solutions Limited | 0.03% | ₹ 2.56 | Electric Equipment - General |
| FSN E-Commerce Ventures Limited | 0.03% | ₹ 2.40 | E-Commerce/E-Retail |
| SRF Limited | 0.03% | ₹ 2.32 | Chemicals - Others |
| Sona BLW Precision Forgings Limited | 0.03% | ₹ 2.31 | Forgings |
| Supreme Industries Limited | 0.02% | ₹ 1.52 | Plastics - Plastic & Plastic Products |
| Marico Limited | 0.02% | ₹ 1.95 | Edible Oils & Solvent Extraction |
| APL Apollo Tubes Limited | 0.02% | ₹ 1.93 | Steel - Tubes/Pipes |
| Info Edge (India) Limited | 0.02% | ₹ 1.31 | Internet & Catalogue Retail |
| Pidilite Industries Limited | 0.02% | ₹ 1.31 | Chemicals - Speciality |
| Tata Motors Passenger Vehicles Limited | 0.02% | ₹ 1.39 | Auto - LCVs/HCVs |
| Alkem Laboratories Limited | 0.02% | ₹ 1.35 | Pharmaceuticals |
| Muthoot Finance Limited | 0.02% | ₹ 1.32 | Non-Banking Financial Company (NBFC) |
| Avenue Supermarts Limited | 0.02% | ₹ 1.44 | Retail - Departmental Stores |
| Union Bank of India | 0.02% | ₹ 1.40 | Finance - Banks - Public Sector |
| Max Healthcare Institute Limited | 0.02% | ₹ 1.88 | Hospitals & Medical Services |
| KPIT Technologies Limited | 0.02% | ₹ 1.87 | IT Consulting & Software |
| Samvardhana Motherson International Limited | 0.02% | ₹ 1.71 | Auto Ancl - Electrical |
| Page Industries Limited | 0.02% | ₹ 1.60 | Textiles - Readymade Apparels |
| 8.32% Uttar Pradesh SDL (MD 13/02/2029) | 0.01% | ₹ 1.03 | Others |
| Jindal Steel Limited | 0.01% | ₹ 0.46 | Steel - Sponge Iron |
| Vishal Mega Mart Limited | 0.01% | ₹ 0.42 | Retail - Departmental Stores |
| Britannia Industries Limited | 0.01% | ₹ 0.86 | Food Processing & Packaging |
| JSW Energy Limited | 0.01% | ₹ 0.73 | Power - Generation/Distribution |
| 360 One WAM Limited | 0.01% | ₹ 0.67 | Finance & Investments |
| Dalmia Bharat Limited | 0.01% | ₹ 1.12 | Cement |
| Infosys Limited | 0.01% | ₹ 1.04 | IT Consulting & Software |
| NTPC Limited | 0.01% | ₹ 0.54 | Power - Generation/Distribution |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.53% | 0.02% | 0.73% | 1.07% |
| Category returns | 2.23% | 3.77% | 11.07% | 25.75% |
The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunity in the cash and the derivative segments of the equity markets ... Read more
What is the current NAV of Bandhan Arbitrage Fund - Direct Plan Annual IDCW Reinvestment?
What is the fund size (AUM) of Bandhan Arbitrage Fund - Direct Plan Annual IDCW Reinvestment?
What are the historical returns of Bandhan Arbitrage Fund - Direct Plan Annual IDCW Reinvestment?
What is the risk level of Bandhan Arbitrage Fund - Direct Plan Annual IDCW Reinvestment?
What is the minimum investment amount for Bandhan Arbitrage Fund - Direct Plan Annual IDCW Reinvestment?
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