3 Year Absolute Returns
25.08% ↑
NAV (₹) on 19 Mar 2026
36.72
1 Day NAV Change
0.00%
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 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
AUM
₹ 8,650.08 Cr
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 25.09% |
| Finance - Banks - Private Sector | 14.35% |
| Treps/Reverse Repo | 5.26% |
| Pharmaceuticals | 3.94% |
| Telecom Services | 3.77% |
| Iron & Steel | 3.75% |
| Non-Banking Financial Company (NBFC) | 3.31% |
| Finance - Housing | 2.86% |
| Refineries | 2.82% |
| Finance - Banks - Public Sector | 2.68% |
| Realty | 1.92% |
| Aerospace & Defense | 1.78% |
| Investment Company | 1.65% |
| Cement | 1.61% |
| Food Processing & Packaging | 1.56% |
| Exchange Platform | 1.35% |
| Auto - Cars & Jeeps | 1.23% |
| Engineering - Heavy | 1.20% |
| Finance & Investments | 1.18% |
| Logistics - Warehousing/Supply Chain/Others | 1.17% |
| IT Consulting & Software | 1.10% |
| Non-Alcoholic Beverages | 0.90% |
| Non Convertible Debentures | 0.81% |
| Government Securities | 0.79% |
| Mining/Minerals | 0.76% |
| E-Commerce/E-Retail | 0.73% |
| Domestic Appliances | 0.73% |
| Airlines | 0.71% |
| Port & Port Services | 0.66% |
| Finance - Life Insurance | 0.59% |
| Construction, Contracting & Engineering | 0.58% |
| Power - Generation/Distribution | 0.58% |
| Airport & Airport Services | 0.57% |
| Auto Ancl - Batteries | 0.56% |
| Auto Ancl - Electrical | 0.56% |
| Hotels, Resorts & Restaurants | 0.53% |
| Financial Technologies (Fintech) | 0.48% |
| Tea & Coffee | 0.44% |
| Agro Chemicals/Pesticides | 0.42% |
| Power - Transmission/Equipment | 0.40% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.39% |
| Auto - LCVs/HCVs | 0.39% |
| Gems, Jewellery & Precious Metals | 0.38% |
| Finance - Mutual Funds | 0.37% |
| Industrial Explosives | 0.34% |
| Auto - 2 & 3 Wheelers | 0.32% |
| Hospitals & Medical Services | 0.27% |
| Consumer Electronics | 0.27% |
| Steel - Tubes/Pipes | 0.25% |
| Aluminium | 0.24% |
| Trading & Distributors | 0.22% |
| Zinc/Zinc Alloys Products | 0.22% |
| Cigarettes & Tobacco Products | 0.21% |
| Forgings | 0.18% |
| Paints/Varnishes | 0.17% |
| Cables - Power/Others | 0.15% |
| Gas Transmission/Marketing | 0.15% |
| Personal Care | 0.15% |
| Retail - Apparel/Accessories | 0.14% |
| Beverages & Distilleries | 0.11% |
| Holding Company | 0.11% |
| Oil Drilling And Exploration | 0.09% |
| Telecom Equipment | 0.09% |
| Electronics - Equipment/Components | 0.05% |
| Ship - Docks/Breaking/Repairs | 0.05% |
| Electric Equipment - General | 0.04% |
| Internet & Catalogue Retail | 0.04% |
| Edible Oils & Solvent Extraction | 0.03% |
| Instrumentation & Process Control | 0.03% |
| Cycles & Accessories | 0.03% |
| Cash | 0.02% |
| Engines | 0.02% |
| Steel - Sponge Iron | 0.02% |
| Chemicals - Others | 0.01% |
| Air Conditioners | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bandhan Money Market Fund -Direct Plan-Growth | 12.50% | ₹ 1,081.21 | Others |
| Bandhan Low Duration Fund -Direct Pl-Growth | 6.59% | ₹ 569.81 | Others |
| Bandhan Ultra Short Duration Fund - DR Plan GR | 5.68% | ₹ 491.14 | Others |
| Triparty Repo TRP_020326_VAL | 5.26% | ₹ 455.36 | Others |
| HDFC Bank Limited | 5.12% | ₹ 443.24 | Finance - Banks - Private Sector |
| Vodafone Idea Limited | 3.39% | ₹ 293.08 | Telecom Services |
| ICICI Bank Limited | 3.38% | ₹ 292.37 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.60% | ₹ 224.49 | Refineries |
| Punjab National Bank | 1.93% | ₹ 166.62 | Finance - Banks - Public Sector |
| Axis Bank Limited | 1.88% | ₹ 162.95 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.88% | ₹ 162.92 | Finance - Banks - Private Sector |
| JSW Steel Limited | 1.81% | ₹ 156.65 | Iron & Steel |
| Shriram Finance Limited | 1.80% | ₹ 155.30 | Non-Banking Financial Company (NBFC) |
| Tata Steel Limited | 1.66% | ₹ 143.41 | Iron & Steel |
| Jio Financial Services Limited | 1.65% | ₹ 142.73 | Investment Company |
| Glenmark Pharmaceuticals Limited | 1.35% | ₹ 116.74 | Pharmaceuticals |
| Multi Commodity Exchange of India Limited | 1.25% | ₹ 108.12 | Exchange Platform |
| Bharat Electronics Limited | 1.22% | ₹ 105.13 | Aerospace & Defense |
| Sammaan Capital Limited | 1.21% | ₹ 104.81 | Finance - Housing |
| Grasim Industries Limited | 1.21% | ₹ 104.50 | Cement |
| Nestle India Limited | 1.10% | ₹ 95.46 | Food Processing & Packaging |
| DLF Limited | 0.96% | ₹ 83.20 | Realty |
| Container Corporation of India Limited | 0.94% | ₹ 80.91 | Logistics - Warehousing/Supply Chain/Others |
| Varun Beverages Limited | 0.90% | ₹ 78.26 | Non-Alcoholic Beverages |
| LIC Housing Finance Limited | 0.88% | ₹ 76.41 | Finance - Housing |
| Maruti Suzuki India Limited | 0.86% | ₹ 74.14 | Auto - Cars & Jeeps |
| PNB Housing Finance Limited | 0.77% | ₹ 66.53 | Finance - Housing |
| NMDC Limited | 0.76% | ₹ 65.77 | Mining/Minerals |
| Manappuram Finance Limited | 0.73% | ₹ 62.88 | Non-Banking Financial Company (NBFC) |
| Godrej Properties Limited | 0.72% | ₹ 62.50 | Realty |
| RBL Bank Limited | 0.72% | ₹ 61.93 | Finance - Banks - Private Sector |
| InterGlobe Aviation Limited | 0.71% | ₹ 61.26 | Airlines |
| Yes Bank Limited | 0.68% | ₹ 59.09 | Finance - Banks - Private Sector |
| Coforge Limited | 0.66% | ₹ 57.23 | IT Consulting & Software |
| Adani Ports and Special Economic Zone Limited | 0.66% | ₹ 57.08 | Port & Port Services |
| Bharat Heavy Electricals Limited | 0.65% | ₹ 56.34 | Engineering - Heavy |
| Max Financial Services Limited | 0.63% | ₹ 54.76 | Finance & Investments |
| Crompton Greaves Consumer Electricals Limited | 0.62% | ₹ 53.51 | Domestic Appliances |
| Laurus Labs Limited | 0.61% | ₹ 52.76 | Pharmaceuticals |
| 8.27% Rajasthan SDL (MD 02/01/2029) | 0.60% | ₹ 52.10 | Others |
| GMR Airports Limited | 0.57% | ₹ 49.34 | Airport & Airport Services |
| Hindustan Aeronautics Limited | 0.56% | ₹ 48.60 | Aerospace & Defense |
| Exide Industries Limited | 0.56% | ₹ 48.56 | Auto Ancl - Batteries |
| Eternal Limited | 0.53% | ₹ 45.57 | E-Commerce/E-Retail |
| The Indian Hotels Company Limited | 0.53% | ₹ 45.49 | Hotels, Resorts & Restaurants |
| Aurobindo Pharma Limited | 0.52% | ₹ 45.31 | Pharmaceuticals |
| Britannia Industries Limited | 0.46% | ₹ 39.69 | Food Processing & Packaging |
| Bajaj Finance Limited | 0.46% | ₹ 39.51 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Capital Limited | 0.45% | ₹ 38.65 | Finance & Investments |
| Samvardhana Motherson International Limited | 0.45% | ₹ 38.54 | Auto Ancl - Electrical |
| Tata Consumer Products Limited | 0.44% | ₹ 38.28 | Tea & Coffee |
| Sun Pharmaceutical Industries Limited | 0.44% | ₹ 37.88 | Pharmaceuticals |
| NBCC (India) Limited | 0.43% | ₹ 37.11 | Construction, Contracting & Engineering |
| UPL Limited | 0.42% | ₹ 36.10 | Agro Chemicals/Pesticides |
| Biocon Limited | 0.42% | ₹ 36.15 | Pharmaceuticals |
| Inox Wind Limited | 0.40% | ₹ 34.19 | Engineering - Heavy |
| Tata Motors Passenger Vehicles Limited | 0.39% | ₹ 34.10 | Auto - LCVs/HCVs |
| Petronet LNG Limited | 0.39% | ₹ 33.37 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Bharti Airtel Limited | 0.38% | ₹ 32.94 | Telecom Services |
| Divi's Laboratories Limited | 0.37% | ₹ 32.11 | Pharmaceuticals |
| HDFC Asset Management Company Limited | 0.37% | ₹ 32.06 | Finance - Mutual Funds |
| Mahindra & Mahindra Limited | 0.37% | ₹ 31.80 | Auto - Cars & Jeeps |
| ICICI Prudential Life Insurance Company Limited | 0.35% | ₹ 30.21 | Finance - Life Insurance |
| Solar Industries India Limited | 0.34% | ₹ 29.17 | Industrial Explosives |
| Bank of Baroda | 0.33% | ₹ 28.82 | Finance - Banks - Public Sector |
| Bandhan CRISIL-IBX FinSer 3-6M Debt In Fd-Dr Pl Gr | 0.32% | ₹ 28.10 | Others |
| Kalyan Jewellers India Limited | 0.32% | ₹ 27.90 | Gems, Jewellery & Precious Metals |
| Adani Energy Solutions Limited | 0.32% | ₹ 27.86 | Power - Transmission/Equipment |
| Cholamandalam Investment and Finance Company Ltd | 0.31% | ₹ 26.50 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 0.29% | ₹ 24.88 | Finance - Banks - Public Sector |
| 8.15% Bajaj Finance Limited | 0.29% | ₹ 25.20 | Others |
| 8.1% Tata Capital Housing Finance Limited | 0.29% | ₹ 25.22 | Others |
| PB Fintech Limited | 0.28% | ₹ 24.11 | Financial Technologies (Fintech) |
| Steel Authority of India Limited | 0.28% | ₹ 23.99 | Iron & Steel |
| IDFC First Bank Limited | 0.26% | ₹ 22.90 | Finance - Banks - Private Sector |
| APL Apollo Tubes Limited | 0.25% | ₹ 21.27 | Steel - Tubes/Pipes |
| Adani Green Energy Limited | 0.24% | ₹ 20.80 | Power - Generation/Distribution |
| Delhivery Limited | 0.23% | ₹ 20.32 | Logistics - Warehousing/Supply Chain/Others |
| 7.37% Power Finance Corporation Limited | 0.23% | ₹ 19.98 | Others |
| Hindustan Zinc Limited | 0.22% | ₹ 19.38 | Zinc/Zinc Alloys Products |
| AU Small Finance Bank Limited | 0.22% | ₹ 19.36 | Finance - Banks - Private Sector |
| TVS Motor Company Limited | 0.22% | ₹ 19.23 | Auto - 2 & 3 Wheelers |
| Adani Enterprises Limited | 0.22% | ₹ 19.10 | Trading & Distributors |
| ITC Limited | 0.21% | ₹ 18.46 | Cigarettes & Tobacco Products |
| Havells India Limited | 0.21% | ₹ 18.51 | Consumer Electronics |
| One 97 Communications Limited | 0.20% | ₹ 17.44 | Financial Technologies (Fintech) |
| FSN E-Commerce Ventures Limited | 0.20% | ₹ 17.09 | E-Commerce/E-Retail |
| 8.32% Uttar Pradesh SDL (MD 13/02/2029) | 0.19% | ₹ 16.72 | Others |
| National Aluminium Company Limited | 0.19% | ₹ 16.09 | Aluminium |
| Hindustan Petroleum Corporation Limited | 0.18% | ₹ 15.19 | Refineries |
| Tata Power Company Limited | 0.18% | ₹ 15.82 | Power - Generation/Distribution |
| Axis Bank Limited | 0.17% | ₹ 14.78 | Finance - Banks - Private Sector |
| Asian Paints Limited | 0.17% | ₹ 14.91 | Paints/Varnishes |
| Ambuja Cements Limited | 0.17% | ₹ 14.87 | Cement |
| Dalmia Bharat Limited | 0.16% | ₹ 13.67 | Cement |
| Suzlon Energy Limited | 0.15% | ₹ 13.36 | Engineering - Heavy |
| Larsen & Toubro Limited | 0.15% | ₹ 13.10 | Construction, Contracting & Engineering |
| GAIL (India) Limited | 0.15% | ₹ 12.98 | Gas Transmission/Marketing |
| Polycab India Limited | 0.15% | ₹ 12.70 | Cables - Power/Others |
| NTPC Limited | 0.14% | ₹ 11.92 | Power - Generation/Distribution |
| Trent Limited | 0.14% | ₹ 12.01 | Retail - Apparel/Accessories |
| KPIT Technologies Limited | 0.14% | ₹ 12.45 | IT Consulting & Software |
| Bharat Forge Limited | 0.13% | ₹ 11.56 | Forgings |
| Max Healthcare Institute Limited | 0.12% | ₹ 10.26 | Hospitals & Medical Services |
| Amber Enterprises India Limited | 0.11% | ₹ 9.33 | Domestic Appliances |
| United Spirits Limited | 0.11% | ₹ 9.67 | Beverages & Distilleries |
| Dabur India Limited | 0.11% | ₹ 9.66 | Personal Care |
| The Phoenix Mills Limited | 0.11% | ₹ 9.52 | Realty |
| UNO Minda Limited | 0.11% | ₹ 9.22 | Auto Ancl - Electrical |
| Tech Mahindra Limited | 0.10% | ₹ 8.88 | IT Consulting & Software |
| Apollo Hospitals Enterprise Limited | 0.10% | ₹ 8.31 | Hospitals & Medical Services |
| Prestige Estates Projects Limited | 0.09% | ₹ 8.15 | Realty |
| Indus Towers Limited | 0.09% | ₹ 7.81 | Telecom Equipment |
| HDFC Life Insurance Company Limited | 0.09% | ₹ 7.79 | Finance - Life Insurance |
| Hero MotoCorp Limited | 0.09% | ₹ 7.54 | Auto - 2 & 3 Wheelers |
| Life Insurance Corporation Of India | 0.08% | ₹ 7.02 | Finance - Life Insurance |
| Indian Energy Exchange Limited | 0.08% | ₹ 6.69 | Exchange Platform |
| Dr. Reddy's Laboratories Limited | 0.08% | ₹ 6.51 | Pharmaceuticals |
| Power Grid Corporation of India Limited | 0.08% | ₹ 7.26 | Power - Transmission/Equipment |
| HCL Technologies Limited | 0.08% | ₹ 7.24 | IT Consulting & Software |
| Bajaj Finserv Limited | 0.08% | ₹ 7.18 | Holding Company |
| SBI Life Insurance Company Limited | 0.07% | ₹ 6.26 | Finance - Life Insurance |
| Syngene International Limited | 0.07% | ₹ 6.25 | Pharmaceuticals |
| Zydus Lifesciences Limited | 0.07% | ₹ 5.89 | Pharmaceuticals |
| Oil India Limited | 0.07% | ₹ 5.96 | Oil Drilling And Exploration |
| UltraTech Cement Limited | 0.07% | ₹ 5.83 | Cement |
| Canara Bank | 0.06% | ₹ 5.42 | Finance - Banks - Public Sector |
| Titan Company Limited | 0.06% | ₹ 4.85 | Gems, Jewellery & Precious Metals |
| Fortis Healthcare Limited | 0.05% | ₹ 4.38 | Hospitals & Medical Services |
| Kaynes Technology India Limited | 0.05% | ₹ 4.13 | Electronics - Equipment/Components |
| Sona BLW Precision Forgings Limited | 0.05% | ₹ 4.12 | Forgings |
| PG Electroplast Limited | 0.05% | ₹ 4.71 | Consumer Electronics |
| Tata Consultancy Services Limited | 0.05% | ₹ 4.71 | IT Consulting & Software |
| Hindalco Industries Limited | 0.05% | ₹ 4.66 | Aluminium |
| Mazagon Dock Shipbuilders Limited | 0.05% | ₹ 4.72 | Ship - Docks/Breaking/Repairs |
| Bank of India | 0.05% | ₹ 4.49 | Finance - Banks - Public Sector |
| Mphasis Limited | 0.05% | ₹ 4.11 | IT Consulting & Software |
| 7.17% Tamilnadu SDL (MD 27/11/2029) | 0.04% | ₹ 3.05 | Finance & Investments |
| Info Edge (India) Limited | 0.04% | ₹ 3.78 | Internet & Catalogue Retail |
| The Federal Bank Limited | 0.04% | ₹ 3.60 | Finance - Banks - Private Sector |
| ABB India Limited | 0.04% | ₹ 3.26 | Electric Equipment - General |
| Godrej Consumer Products Limited | 0.04% | ₹ 3.29 | Personal Care |
| Lodha Developers Limited | 0.04% | ₹ 3.20 | Realty |
| Computer Age Management Services Limited | 0.03% | ₹ 2.49 | Finance & Investments |
| Bajaj Holdings & Investment Limited | 0.03% | ₹ 3.03 | Holding Company |
| Siemens Limited | 0.03% | ₹ 2.99 | Instrumentation & Process Control |
| Patanjali Foods Limited | 0.03% | ₹ 2.74 | Edible Oils & Solvent Extraction |
| Tube Investments of India Limited | 0.03% | ₹ 2.59 | Cycles & Accessories |
| Nuvama Wealth Management Limited | 0.02% | ₹ 1.31 | Finance & Investments |
| Cash Margin - CCIL | 0.02% | ₹ 1.54 | Others |
| Indian Oil Corporation Limited | 0.02% | ₹ 2.01 | Refineries |
| Bharat Petroleum Corporation Limited | 0.02% | ₹ 1.98 | Refineries |
| Cummins India Limited | 0.02% | ₹ 1.76 | Engines |
| Oil & Natural Gas Corporation Limited | 0.02% | ₹ 1.76 | Oil Drilling And Exploration |
| NHPC Limited | 0.02% | ₹ 1.54 | Power - Generation/Distribution |
| Jindal Steel Limited | 0.02% | ₹ 1.32 | Steel - Sponge Iron |
| BSE Limited | 0.02% | ₹ 1.83 | Exchange Platform |
| Indian Bank | 0.02% | ₹ 1.98 | Finance - Banks - Public Sector |
| Cipla Limited | 0.01% | ₹ 1.11 | Pharmaceuticals |
| 360 One WAM Limited | 0.01% | ₹ 0.44 | Finance & Investments |
| Dixon Technologies (India) Limited | 0.01% | ₹ 1.05 | Consumer Electronics |
| Muthoot Finance Limited | 0.01% | ₹ 0.92 | Non-Banking Financial Company (NBFC) |
| Infosys Limited | 0.01% | ₹ 0.68 | IT Consulting & Software |
| Tata Technologies Limited | 0.01% | ₹ 0.66 | IT Consulting & Software |
| SRF Limited | 0.01% | ₹ 0.46 | Chemicals - Others |
| Eicher Motors Limited | 0.01% | ₹ 0.48 | Auto - 2 & 3 Wheelers |
| Blue Star Limited | 0.01% | ₹ 1.20 | Air Conditioners |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.76% | 6.85% | 7.38% | 7.74% |
| Category returns | 0.52% | 5.48% | 12.27% | 27.81% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹25.05 | -10.81% | 32.68% | 50.88% | ₹14,780 | 1.68% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹25.05 | -10.81% | 32.68% | 50.88% | ₹14,780 | 1.68% |
Very High
|
|
Bandhan Conservative Hybrid Passive FOF - Direct Plan
Fund of Funds
Direct
|
₹36.75 | 7.61% | 32.08% | 45.17% | ₹6 | 0.10% |
Moderately High
|
|
Bandhan Focused Fund
Diversified
Regular
|
₹18.32 | -4.46% | 31.91% | 28.28% | ₹2,018 | 2.07% |
Very High
|
|
Bandhan Focused Fund
Diversified
Regular
|
₹18.32 | -4.46% | 31.91% | 28.28% | ₹2,018 | 2.07% |
Very High
|
|
Bandhan BSE Sensex ETF
ETF
Regular
|
₹802.75 | -0.93% | 31.05% | 54.53% | ₹1 | 0.38% |
Very High
|
|
Bandhan Credit Risk Fund - Direct Plan
Income
Direct
|
₹13.63 | 8.30% | 30.31% | 25.92% | ₹239 | 0.68% |
Moderately High
|
|
Bandhan Credit Risk Fund - Direct Plan
Income
Direct
|
₹13.63 | 8.30% | 30.31% | 25.92% | ₹239 | 0.68% |
Moderately High
|
|
Bandhan Conservative Hybrid Passive FOF
Fund of Funds
Regular
|
₹34.19 | 7.10% | 30.04% | 41.10% | ₹6 | 0.30% |
Moderately High
|
|
Bandhan Aggressive Hybrid Passive FOF
Fund of Funds
Regular
|
₹24.90 | 3.74% | 29.56% | 34.68% | ₹19 | 0.58% |
High
|
What is the current NAV of Bandhan Arbitrage Fund - Direct Plan Growth?
What is the fund size (AUM) of Bandhan Arbitrage Fund - Direct Plan Growth?
What are the historical returns of Bandhan Arbitrage Fund - Direct Plan Growth?
What is the risk level of Bandhan Arbitrage Fund - Direct Plan Growth?
What is the minimum investment amount for Bandhan Arbitrage Fund - Direct Plan Growth?
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