Bandhan Arbitrage Fund - Direct Plan

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 8,650.08 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.35%
Scheme Type
Open Ended
Exit Load
0.25%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 8,650.08 Cr

Equity
182.44%
Debt
8.47%
Money Market & Cash
8.92%
Other Assets & Liabilities
1.11%

Sector Holdings

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%

Stock Holdings

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

Returns

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%

Fund Objective

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

AMC Details

Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com

Top Funds from Hybrid - Arbitrage

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
7.06% 25.57% 39.24% ₹28,527 0.40%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
7.06% 25.57% 38.95% ₹28,527 0.40%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
7.06% 25.57% 38.95% ₹28,527 0.40%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
7.06% 25.55% 39.21% ₹28,527 0.40%
Low
Kotak Arbitrage Fund - Direct Plan
Arbitrage Direct
6.98% 25.55% 38.74% ₹71,265 0.44%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
7.18% 25.55% 38.65% ₹21,327 0.31%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
7.18% 25.55% 38.65% ₹21,327 0.31%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
7.18% 25.54% 38.38% ₹21,327 0.31%
Low
Edelweiss Arbitrage Fund - Direct Plan
Arbitrage Direct
6.95% 25.35% 38.54% ₹15,452 0.39%
Low
Edelweiss Arbitrage Fund - Direct Plan
Arbitrage Direct
6.95% 25.35% 38.54% ₹15,452 0.39%
Low

Top Funds from Bandhan AMC Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bandhan Large & Mid Cap Fund
Diversified Regular
-10.81% 32.68% 50.88% ₹14,780 1.68%
Very High
Bandhan Large & Mid Cap Fund
Diversified Regular
-10.81% 32.68% 50.88% ₹14,780 1.68%
Very High
Bandhan Conservative Hybrid Passive FOF - Direct Plan
Fund of Funds Direct
7.61% 32.08% 45.17% ₹6 0.10%
Moderately High
Bandhan Focused Fund
Diversified Regular
-4.46% 31.91% 28.28% ₹2,018 2.07%
Very High
Bandhan Focused Fund
Diversified Regular
-4.46% 31.91% 28.28% ₹2,018 2.07%
Very High
Bandhan BSE Sensex ETF
ETF Regular
-0.93% 31.05% 54.53% ₹1 0.38%
Very High
Bandhan Credit Risk Fund - Direct Plan
Income Direct
8.30% 30.31% 25.92% ₹239 0.68%
Moderately High
Bandhan Credit Risk Fund - Direct Plan
Income Direct
8.30% 30.31% 25.92% ₹239 0.68%
Moderately High
Bandhan Conservative Hybrid Passive FOF
Fund of Funds Regular
7.10% 30.04% 41.10% ₹6 0.30%
Moderately High
Bandhan Aggressive Hybrid Passive FOF
Fund of Funds Regular
3.74% 29.56% 34.68% ₹19 0.58%
High

FAQs

What is the current NAV of Bandhan Arbitrage Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Bandhan Arbitrage Fund - Direct Plan Growth is ₹36.72 as of 19 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Arbitrage Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Bandhan Arbitrage Fund - Direct Plan Growth is ₹8,650.08 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Arbitrage Fund - Direct Plan Growth?

Bandhan Arbitrage Fund - Direct Plan Growth has delivered returns of 6.85% (1 Year), 7.74% (3 Year), 6.58% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Arbitrage Fund - Direct Plan Growth?

Bandhan Arbitrage Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Arbitrage Fund - Direct Plan Growth?

The minimum lumpsum investment required for Bandhan Arbitrage Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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