Bandhan Arbitrage Fund Growth

Bandhan Arbitrage Fund Growth

+6.67%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul '26
₹34.34
Min. for SIP
₹100
Fund size (AUM)
₹8,189.71 Cr
Expense ratio
2.28%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,552
+2.59%
3 years₹1,80,000₹1,96,927
+9.40%
5 years₹3,00,000₹3,50,444
+16.81%
10 years₹6,00,000₹8,00,570
+33.43%

Holdings (366)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin73.15%
Bandhan Money Market Fund Direct-GrowthUnspecifiedMutual Fund12.58%
Bandhan Low Duration Fund Direct-GrowthUnspecifiedMutual Fund8.65%
HDFC Bank LtdFinancialEquity4.41%
Bandhan Ultra Short Duration Fund Direct-GrowthUnspecifiedMutual Fund3.38%
Vodafone Idea LtdTechnologyEquity2.97%
Reverse RepoUnspecifiedReverse Repo2.23%
Reliance Industries LtdEnergy & UtilitiesEquity2.22%
Kotak Mahindra Bank LtdFinancialEquity1.90%
ICICI Bank LtdFinancialEquity1.78%
Jio Financial Services LimitedFinancialEquity1.75%
JSW Steel LtdMaterialsEquity1.61%
Adani Enterprises LtdMaterialsEquity1.56%
Manappuram Finance LtdFinancialEquity1.51%
Bajaj Finance LtdFinancialEquity1.50%
Punjab National BankFinancialEquity1.35%
Axis Bank LtdFinancialEquity1.33%
Glenmark Pharmaceuticals LtdHealthcareEquity1.33%
State Bank of IndiaFinancialEquity1.22%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.18%
Yes Bank LtdFinancialEquity1.15%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.10%
Sun Pharmaceutical Industries LtdHealthcareEquity1.08%
Bharat Electronics LtdIndustrialsEquity1.05%
Canara BankFinancialEquity1.02%
TVS Motor Company LtdConsumer DiscretionaryEquity0.99%
AU Small Finance Bank LtdFinancialEquity0.99%
Zomato LtdTechnologyEquity0.93%
Varun Beverages LtdConsumer StaplesEquity0.91%
Hindustan Unilever LtdConsumer StaplesEquity0.89%
Tata Steel LtdMaterialsEquity0.89%
Adani Transmission LtdEnergy & UtilitiesEquity0.86%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.85%
NMDC LtdMaterialsEquity0.81%
Grasim Industries LtdMaterialsEquity0.79%
HDFC Life Insurance Co LtdFinancialEquity0.79%
Adani Power LtdEnergy & UtilitiesEquity0.74%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.73%
Interglobe Aviation LtdIndustrialsEquity0.73%
Bharat Heavy Electricals LtdIndustrialsEquity0.72%
Laurus Labs LtdHealthcareEquity0.69%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.68%
Max Financial Services LtdFinancialEquity0.65%
LIC Housing Finance LtdFinancialEquity0.64%
Coal India LtdMaterialsEquity0.63%
Larsen & Toubro LtdIndustrialsEquity0.63%
Eicher Motors LtdConsumer DiscretionaryEquity0.62%
Shriram Transport Finance Company LtdFinancialEquity0.61%
IDFC First Bank LtdFinancialEquity0.59%
Hindalco Industries LtdMaterialsEquity0.55%
Bank of IndiaFinancialEquity0.52%
Indian Energy Exchange LtdFinancialEquity0.50%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.49%
DLF LtdReal EstateEquity0.46%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.46%
HDFC Asset Management Company LtdFinancialEquity0.46%
Bharti Airtel LtdTechnologyEquity0.44%
Godrej Properties LtdReal EstateEquity0.44%
Indusind Bank LtdFinancialEquity0.43%
Titan Company LtdConsumer DiscretionaryEquity0.43%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.42%
Hindustan Aeronautics LtdIndustrialsEquity0.40%
NBCC India LtdIndustrialsEquity0.40%
Ultratech Cement LtdMaterialsEquity0.39%
Bank Of BarodaFinancialEquity0.38%
Divi's Laboratories LtdHealthcareEquity0.38%
Adani Green Energy LtdEnergy & UtilitiesEquity0.37%
Tata Power Company LtdEnergy & UtilitiesEquity0.36%
Biocon LtdHealthcareEquity0.34%
Dabur India LtdConsumer StaplesEquity0.34%
Inox Wind LtdIndustrialsEquity0.34%
Delhivery LtdIndustrialsEquity0.34%
The Federal Bank LtdFinancialEquity0.32%
CG Power & Industrial Solutions LtdIndustrialsEquity0.31%
Hindustan Zinc LtdMaterialsEquity0.31%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.31%
Indus Towers LtdTechnologyEquity0.31%
Net Current AssetsUnspecifiedNet Current Assets0.29%
Bajaj Finserv LtdFinancialEquity0.28%
Exide Industries LtdConsumer DiscretionaryEquity0.28%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.28%
Ashok Leyland LtdIndustrialsEquity0.27%
National Aluminium Company LtdMaterialsEquity0.27%
Tata Consumer Products LtdConsumer StaplesEquity0.27%
Apollo Hospitals Enterprise LtdHealthcareEquity0.26%
NTPC LtdEnergy & UtilitiesEquity0.26%
SBI Life Insurance Company LtdFinancialEquity0.26%
Swiggy Ltd.TechnologyEquity0.26%
UPL LtdMaterialsEquity0.25%
Nestle India LtdConsumer StaplesEquity0.24%
Hitachi Energy India LtdIndustrialsEquity0.23%
Ambuja Cements LtdMaterialsEquity0.22%
Godrej Consumer Products LtdConsumer StaplesEquity0.22%
PNB Housing Finance LtdFinancialEquity0.22%
United Spirits LtdConsumer StaplesEquity0.22%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.21%
One 97 Communications LtdIndustrialsEquity0.21%
ITC LtdConsumer StaplesEquity0.20%
Torrent Pharmaceuticals LtdHealthcareEquity0.20%
Fortis Healthcare LtdHealthcareEquity0.18%
Hero Motocorp LtdConsumer DiscretionaryEquity0.18%
Zydus Lifesciences LtdHealthcareEquity0.17%
Container Corporation Of India LtdIndustrialsEquity0.17%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.16%
IIFL Wealth Management LtdFinancialEquity0.16%
Phoenix Mills LtdReal EstateEquity0.15%
Suzlon Energy LtdIndustrialsEquity0.15%
Union Bank of IndiaFinancialEquity0.15%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.14%
Info Edge (India) LtdTechnologyEquity0.14%
Jindal Steel & Power LtdMaterialsEquity0.14%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.14%
Max Healthcare Institute LtdHealthcareEquity0.13%
Central Depository Services (India) LtdFinancialEquity0.12%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.12%
Premier Energies Ltd.Energy & UtilitiesEquity0.12%
HDFC BANK LIMITED CD 21SEP26FinancialCertificate of Deposit0.12%
Cipla LtdHealthcareEquity0.11%
Petronet LNG LtdEnergy & UtilitiesEquity0.11%
Steel Authority Of India LtdMaterialsEquity0.11%
APL Apollo Tubes LtdIndustrialsEquity0.10%
UNO Minda LtdConsumer DiscretionaryEquity0.10%
Pidilite Industries LtdMaterialsEquity0.10%
Macrotech Developers LtdReal EstateEquity0.10%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.10%
Havells India LtdConsumer DiscretionaryEquity0.09%
Prestige Estates Projects LtdReal EstateEquity0.09%
GMR Airports Infrastructure LtdIndustrialsEquity0.08%
REC LtdFinancialEquity0.08%
Supreme Industries LtdMaterialsEquity0.08%
ICICI Lombard General Insurance Company LtdFinancialEquity0.08%
Dalmia Bharat LtdMaterialsEquity0.08%
KFin Technologies LtdFinancialEquity0.07%
GE T&D India LtdIndustrialsEquity0.06%
Aurobindo Pharma LtdHealthcareEquity0.06%
Cummins India LtdIndustrialsEquity0.06%
Indian BankFinancialEquity0.06%
Marico LtdConsumer StaplesEquity0.06%
Power Finance Corporation LtdFinancialEquity0.06%
HDFC BANK LIMITED CD 19NOV26FinancialCertificate of Deposit0.06%
Avenue Supermarts LtdConsumer StaplesEquity0.05%
Aditya Birla Capital LtdFinancialEquity0.05%
Mankind Pharma Ltd.HealthcareEquity0.05%
Asian Paints LtdMaterialsEquity0.04%
Bosch LtdConsumer DiscretionaryEquity0.04%
Polycab India LtdIndustrialsEquity0.04%
STATE DEVELOPMENT LOAN 22495 TN 27NV29 7.17 FV RS 100UnspecifiedState Development Loan0.04%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.04%
Motilal Oswal Financial Services LtdFinancialEquity0.03%
Muthoot Finance LtdFinancialEquity0.03%
Radico Khaitan LtdConsumer StaplesEquity0.03%
Tata Motors LtdConsumer DiscretionaryEquity0.03%
JSW Energy LtdEnergy & UtilitiesEquity0.03%
Bajaj Holdings & Investment LtdFinancialEquity0.02%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.02%
PG Electroplast LtdIndustrialsEquity0.02%
Waaree Energies Ltd.Energy & UtilitiesEquity0.02%
Britannia Industries LtdConsumer StaplesEquity0.01%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.01%
SRF LtdMaterialsEquity0.01%
Vedanta LtdMaterialsEquity0.01%
Angel One LtdFinancialEquity0.01%
STATE DEVELOPMENT LOAN 21344 UP 13FB29 8.32 FV RS 100UnspecifiedState Development Loan0.01%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.00%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.00%
Mphasis LtdTechnologyEquity0.00%
PB Fintech LtdFinancialEquity0.00%
Alkem Laboratories LtdHealthcareEquity0.00%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
Shree Cement LtdMaterialsEquity0.00%
Bharat Forge LtdConsumer DiscretionaryEquity0.00%
UltraTech Cement Limited August 2026 FutureMaterialsFutures-0.00%
Nestle India Limited August 2026 FutureConsumer StaplesFutures-0.00%
Union Bank of India August 2026 FutureFinancialFutures-0.00%
Bharat Forge Limited July 2026 FutureConsumer DiscretionaryFutures-0.00%
Shree Cement Limited July 2026 FutureMaterialsFutures-0.00%
Alkem Laboratories Limited July 2026 FutureHealthcareFutures-0.00%
Waaree Energies Limited August 2026 FutureEnergy & UtilitiesFutures-0.00%
PB Fintech Limited July 2026 FutureFinancialFutures-0.00%
NBCC (India) Limited August 2026 FutureIndustrialsFutures-0.00%
Mphasis Limited July 2026 FutureTechnologyFutures-0.00%
Tube Investments of India Limited July 2026 FutureConsumer DiscretionaryFutures-0.00%
Mazagon Dock Shipbuilders Limited July 2026 FutureIndustrialsFutures-0.00%
Britannia Industries Limited August 2026 FutureConsumer StaplesFutures-0.01%
AU Small Finance Bank Limited August 2026 FutureFinancialFutures-0.01%
Power Grid Corporation of India Limited July 2026 FutureEnergy & UtilitiesFutures-0.01%
Angel One Limited July 2026 FutureFinancialFutures-0.01%
Vedanta Limited July 2026 FutureMaterialsFutures-0.01%
SRF Limited July 2026 FutureMaterialsFutures-0.01%
HDFC Life Insurance Company Limited August 2026 FutureFinancialFutures-0.01%
Adani Enterprises Limited August 2026 FutureMaterialsFutures-0.01%
Ashok Leyland Ltd AUG-2026IndustrialsFutures-0.01%
GMR Airports Limited August 2026 FutureIndustrialsFutures-0.01%
United Spirits Limited August 2026 FutureConsumer StaplesFutures-0.01%
HDFC Asset Management Company Limited August 2026 FutureFinancialFutures-0.01%
Waaree Energies Limited July 2026 FutureEnergy & UtilitiesFutures-0.02%
Samvardhana Motherson International Limited July 2026 FutureConsumer DiscretionaryFutures-0.02%
PG Electroplast Limited July 2026 FutureIndustrialsFutures-0.02%
Bajaj Holdings & Investment Limited July 2026 FutureFinancialFutures-0.02%
Bajaj Finserv Ltd AUG-2026FinancialFutures-0.02%
Crompton Greaves Consumer Electricals Limited August 2026 FutureConsumer DiscretionaryFutures-0.02%
IndusInd Bank Limited August 2026 FutureFinancialFutures-0.02%
Shriram Finance Limited August 2026 FutureFinancialFutures-0.03%
TATA MOTORS PASSENGER VEHICLES LTD.-JUL2026Consumer DiscretionaryFutures-0.03%
JSW Energy Limited July 2026 FutureEnergy & UtilitiesFutures-0.03%
Motilal Oswal Financial Services Limited July 2026 FutureFinancialFutures-0.03%
Radico Khaitan Limited July 2026 FutureConsumer StaplesFutures-0.03%
Bajaj Finance Limited August 2026 FutureFinancialFutures-0.03%
Hindustan Zinc Limited August 2026 FutureMaterialsFutures-0.03%
Hero MotoCorp Limited August 2026 FutureConsumer DiscretionaryFutures-0.03%
Muthoot Finance Limited July 2026 FutureFinancialFutures-0.03%
Asian Paints Limited July 2026 FutureMaterialsFutures-0.04%
Polycab India Limited July 2026 FutureIndustrialsFutures-0.04%
Bosch Limited July 2026 FutureConsumer DiscretionaryFutures-0.04%
Vishal Mega Mart Limited July 2026 FutureConsumer StaplesFutures-0.04%
HDFC Bank Limited August 2026 FutureFinancialFutures-0.04%
Maruti Suzuki India Limited August 2026 FutureConsumer DiscretionaryFutures-0.04%
Lodha Developers Limited August 2026 FutureReal EstateFutures-0.04%
Eicher Motors Limited August 2026 FutureConsumer DiscretionaryFutures-0.05%
Adani Ports and Special Economic Zone Limited August 2026 FutureIndustrialsFutures-0.05%
Avenue Supermarts Limited July 2026 FutureConsumer StaplesFutures-0.05%
Axis Bank Limited August 2026 FutureFinancialFutures-0.05%
Mankind Pharma Limited July 2026 FutureHealthcareFutures-0.05%
Aditya Birla Capital Limited July 2026 FutureFinancialFutures-0.06%
Lodha Developers Limited July 2026 FutureReal EstateFutures-0.06%
Aurobindo Pharma Limited July 2026 FutureHealthcareFutures-0.06%
Marico Limited July 2026 FutureConsumer StaplesFutures-0.06%
Power Finance Corporation Limited July 2026 FutureFinancialFutures-0.06%
Cummins India Limited July 2026 FutureIndustrialsFutures-0.06%
Hindustan Aeronautics Limited August 2026 FutureIndustrialsFutures-0.06%
GE Vernova T&D India Limited July 2026 FutureIndustrialsFutures-0.06%
KFin Technologies Limited July 2026 FutureFinancialFutures-0.07%
Indian Bank July 2026 FutureFinancialFutures-0.07%
GMR Airports Limited July 2026 FutureIndustrialsFutures-0.08%
Dalmia Bharat Limited July 2026 FutureMaterialsFutures-0.08%
ICICI Lombard General Insurance Company Limited July 2026 FutureFinancialFutures-0.08%
REC LTD-JUL2026FinancialFutures-0.08%
Supreme Industries Limited July 2026 FutureMaterialsFutures-0.08%
Havells India Limited July 2026 FutureConsumer DiscretionaryFutures-0.09%
Prestige Estates Projects Limited July 2026 FutureReal EstateFutures-0.10%
APL Apollo Tubes Limited July 2026 FutureIndustrialsFutures-0.10%
Pidilite Industries Limited July 2026 FutureMaterialsFutures-0.10%
UNO Minda Limited July 2026 FutureConsumer DiscretionaryFutures-0.10%
Hyundai Motor India Ltd July 2026 FutureConsumer DiscretionaryFutures-0.10%
Steel Authority of India Limited July 2026 FutureMaterialsFutures-0.11%
Petronet LNG Limited July 2026 FutureEnergy & UtilitiesFutures-0.11%
Cipla Limited July 2026 FutureHealthcareFutures-0.11%
Eternal Limited August 2026 FutureTechnologyFutures-0.12%
Premier Energies Limited July 2026 FutureEnergy & UtilitiesFutures-0.12%
Central Depository Services (India) Limited July 2026 FutureFinancialFutures-0.12%
Max Healthcare Institute Limited July 2026 FutureHealthcareFutures-0.13%
Bharti Airtel Limited July 2026 FutureTechnologyFutures-0.13%
FSN E-Commerce Ventures Limited July 2026 FutureConsumer DiscretionaryFutures-0.13%
Bharat Petroleum Corporation Limited July 2026 FutureEnergy & UtilitiesFutures-0.14%
Info Edge (India) Limited July 2026 FutureTechnologyFutures-0.14%
Amber Enterprises India Limited July 2026 FutureConsumer DiscretionaryFutures-0.14%
Jindal Steel Limited July 2026 FutureMaterialsFutures-0.15%
Suzlon Energy Limited July 2026 FutureIndustrialsFutures-0.15%
Union Bank of India July 2026 FutureFinancialFutures-0.15%
The Phoenix Mills Limited July 2026 FutureReal EstateFutures-0.15%
Hindustan Unilever Limited August 2026 FutureConsumer StaplesFutures-0.15%
Canara Bank August 2026 FutureFinancialFutures-0.15%
Reliance Industries Limited August 2026 FutureEnergy & UtilitiesFutures-0.16%
Hero MotoCorp Limited July 2026 FutureConsumer DiscretionaryFutures-0.16%
360 One WAM Limited July 2026 FutureFinancialFutures-0.16%
Jubilant Foodworks Limited July 2026 FutureConsumer DiscretionaryFutures-0.16%
Container Corporation of India Limited July 2026 FutureIndustrialsFutures-0.17%
Fortis Healthcare Limited July 2026 FutureHealthcareFutures-0.18%
Zydus Lifesciences Limited July 2026 FutureHealthcareFutures-0.18%
State Bank of India August 2026 FutureFinancialFutures-0.19%
ITC Limited July 2026 FutureConsumer StaplesFutures-0.20%
Torrent Pharmaceuticals Limited July 2026 FutureHealthcareFutures-0.20%
One 97 Communications Limited July 2026 FutureIndustrialsFutures-0.21%
United Spirits Limited July 2026 FutureConsumer StaplesFutures-0.21%
Indian Oil Corporation Limited July 2026 FutureEnergy & UtilitiesFutures-0.21%
Godrej Consumer Products Limited July 2026 FutureConsumer StaplesFutures-0.22%
PNB Housing Finance Limited July 2026 FutureFinancialFutures-0.23%
Ambuja Cements Limited July 2026 FutureMaterialsFutures-0.23%
Hitachi Energy India Limited July 2026 FutureIndustrialsFutures-0.23%
Nestle India Limited July 2026 FutureConsumer StaplesFutures-0.24%
Coal India Limited August 2026 FutureMaterialsFutures-0.24%
UPL Limited July 2026 FutureMaterialsFutures-0.25%
Bajaj Finserv Limited July 2026 FutureFinancialFutures-0.26%
NTPC Limited July 2026 FutureEnergy & UtilitiesFutures-0.26%
Apollo Hospitals Enterprise Limited July 2026 FutureHealthcareFutures-0.26%
SBI Life Insurance Company Limited July 2026 FutureFinancialFutures-0.26%
Swiggy Limited July 2026 FutureTechnologyFutures-0.26%
Tata Consumer Products Limited July 2026 FutureConsumer StaplesFutures-0.27%
Ashok Leyland Limited July 2026 FutureIndustrialsFutures-0.27%
ICICI Prudential Life Insurance Company Limited July 2026 FutureFinancialFutures-0.28%
Exide Industries Limited July 2026 FutureConsumer DiscretionaryFutures-0.28%
National Aluminium Company Limited July 2026 FutureMaterialsFutures-0.28%
Hindustan Zinc Limited July 2026 FutureMaterialsFutures-0.29%
Oil & Natural Gas Corporation Limited July 2026 FutureEnergy & UtilitiesFutures-0.31%
Indus Towers Limited July 2026 FutureTechnologyFutures-0.31%
CG Power and Industrial Solutions Limited July 2026 FutureIndustrialsFutures-0.31%
The Federal Bank Limited July 2026 FutureFinancialFutures-0.32%
Bharti Airtel Limited August 2026 FutureTechnologyFutures-0.32%
Dabur India Limited July 2026 FutureConsumer StaplesFutures-0.34%
Hindustan Aeronautics Limited July 2026 FutureIndustrialsFutures-0.34%
Inox Wind Limited July 2026 FutureIndustrialsFutures-0.34%
Biocon Limited July 2026 FutureHealthcareFutures-0.34%
Delhivery Limited July 2026 FutureIndustrialsFutures-0.34%
Vodafone Idea Limited August 2026 FutureTechnologyFutures-0.35%
Tata Power Company Limited July 2026 FutureEnergy & UtilitiesFutures-0.36%
Adani Green Energy Limited July 2026 FutureEnergy & UtilitiesFutures-0.37%
Bank of Baroda July 2026 FutureFinancialFutures-0.38%
Divi's Laboratories Limited July 2026 FutureHealthcareFutures-0.38%
Coal India Limited July 2026 FutureMaterialsFutures-0.39%
ICICI Bank Limited August 2026 FutureFinancialFutures-0.39%
NBCC (India) Limited July 2026 FutureIndustrialsFutures-0.40%
UltraTech Cement Limited July 2026 FutureMaterialsFutures-0.40%
Adani Ports and Special Economic Zone Limited July 2026 FutureIndustrialsFutures-0.41%
IndusInd Bank Limited July 2026 FutureFinancialFutures-0.42%
Hindustan Petroleum Corporation Limited July 2026 FutureEnergy & UtilitiesFutures-0.42%
Titan Company Limited July 2026 FutureConsumer DiscretionaryFutures-0.44%
Godrej Properties Limited July 2026 FutureReal EstateFutures-0.44%
HDFC Asset Management Company Limited July 2026 FutureFinancialFutures-0.46%
DLF Limited August 2026 FutureReal EstateFutures-0.46%
Cholamandalam Investment and Finance Company Ltd July 2026 FutureFinancialFutures-0.49%
Indian Energy Exchange Limited July 2026 FutureFinancialFutures-0.50%
Bank of India July 2026 FutureFinancialFutures-0.52%
Hindalco Industries Limited July 2026 FutureMaterialsFutures-0.55%
Eicher Motors Limited July 2026 FutureConsumer DiscretionaryFutures-0.57%
Shriram Finance Limited July 2026 FutureFinancialFutures-0.59%
IDFC First Bank Limited July 2026 FutureFinancialFutures-0.60%
Larsen & Toubro Limited July 2026 FutureIndustrialsFutures-0.63%
LIC Housing Finance Limited July 2026 FutureFinancialFutures-0.64%
Crompton Greaves Consumer Electricals Limited July 2026 FutureConsumer DiscretionaryFutures-0.65%
Max Financial Services Limited July 2026 FutureFinancialFutures-0.65%
Laurus Labs Limited July 2026 FutureHealthcareFutures-0.70%
InterGlobe Aviation Limited July 2026 FutureIndustrialsFutures-0.73%
Bharat Heavy Electricals Limited July 2026 FutureIndustrialsFutures-0.73%
The Indian Hotels Company Limited July 2026 FutureConsumer DiscretionaryFutures-0.74%
Hindustan Unilever Limited July 2026 FutureConsumer StaplesFutures-0.75%
Adani Power Limited July 2026 FutureEnergy & UtilitiesFutures-0.75%
HDFC Life Insurance Company Limited July 2026 FutureFinancialFutures-0.79%
Grasim Industries Limited July 2026 FutureMaterialsFutures-0.79%
Eternal Limited July 2026 FutureTechnologyFutures-0.81%
NMDC Limited July 2026 FutureMaterialsFutures-0.82%
Kalyan Jewellers India Limited July 2026 FutureConsumer DiscretionaryFutures-0.86%
Adani Energy Solutions Limited July 2026 FutureEnergy & UtilitiesFutures-0.87%
Canara Bank July 2026 FutureFinancialFutures-0.88%
Tata Steel Limited July 2026 FutureMaterialsFutures-0.89%
Varun Beverages Limited July 2026 FutureConsumer StaplesFutures-0.91%
AU Small Finance Bank Limited July 2026 FutureFinancialFutures-0.99%
TVS Motor Company Limited July 2026 FutureConsumer DiscretionaryFutures-1.00%
State Bank of India July 2026 FutureFinancialFutures-1.03%
Maruti Suzuki India Limited July 2026 FutureConsumer DiscretionaryFutures-1.06%
Bharat Electronics Limited July 2026 FutureIndustrialsFutures-1.06%
Sun Pharmaceutical Industries Limited July 2026 FutureHealthcareFutures-1.09%
Yes Bank Limited July 2026 FutureFinancialFutures-1.16%
Mahindra & Mahindra Limited July 2026 FutureConsumer DiscretionaryFutures-1.18%
Axis Bank Limited July 2026 FutureFinancialFutures-1.29%
Glenmark Pharmaceuticals Limited July 2026 FutureHealthcareFutures-1.34%
Punjab National Bank July 2026 FutureFinancialFutures-1.36%
ICICI Bank Limited July 2026 FutureFinancialFutures-1.40%
Bajaj Finance Limited July 2026 FutureFinancialFutures-1.48%
Manappuram Finance Limited July 2026 FutureFinancialFutures-1.52%
Adani Enterprises Limited July 2026 FutureMaterialsFutures-1.56%
JSW Steel Limited July 2026 FutureMaterialsFutures-1.62%
Jio Financial Services Limited July 2026 FutureFinancialFutures-1.76%
Kotak Mahindra Bank Limited July 2026 FutureFinancialFutures-1.92%
Reliance Industries Limited July 2026 FutureEnergy & UtilitiesFutures-2.07%
Vodafone Idea Limited July 2026 FutureTechnologyFutures-2.64%
HDFC Bank Limited July 2026 FutureFinancialFutures-4.40%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.7%+5.9%+5.6%+6.5%
Category average (Hybrid Arbitrage)+6.8%+5.6%+5.7%--
Rank (Hybrid Arbitrage)141211--

Exit load, stamp duty and tax

Exit load

Exit load of 0.25% if redeemed within 15 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

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SBI Arbitrage Opportunities Fund Growth
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Fund management

KK
Kapil Kankonkar
Jun 2025 - Present
View details

Education
Bachelor of Engineering, Master of Management Studies.
Experience
Prior to joining the Bandhan AMC, he was associated with Kotak Securities Ltd, JM Financial Services Ltd,

About Bandhan Arbitrage Fund Growth

Bandhan Arbitrage Fund Growth is a Hybrid Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Harshal Joshi is the Current Fund Manager of Bandhan Arbitrage Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,05,957 Cr and the Latest NAV as of 16 Jul 2026 is ₹34.34. The Bandhan Arbitrage Fund Growth is rated Low risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 0.25% if redeemed within 15 days. ;

Investment Objective

The scheme aims to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.;
Fund benchmarkNIFTY 50 Arbitrage Total Return Index

Fund house

Rank (total assets)#9 in India
Total AUM₹2,05,956.67 Cr
Date of Incorporation20 Dec 1999
Phone--
E-mail--
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,