Bandhan Arbitrage Fund Growth

Hybrid
Arbitrage
Low Risk
6.91%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹32.77
Rating
3
Min. SIP amount
Not Supported
Fund size
₹8,879.74Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (329)

NameSectorInstrumentAssets
Bandhan Money Market Fund Direct-Growth
NAMutual Fund11.76%
Bandhan Low Duration Fund Direct-Growth
NAMutual Fund5.94%
FinancialEquity4.79%
EnergyEquity4.08%
FinancialEquity3.36%
Bandhan Ultra Short Duration Fund Direct-Growth
NAMutual Fund3.18%
National Bank For Agriculture & Rural Development
FinancialDebenture2.83%
FinancialEquity2.43%
Bajaj Housing Finance Ltd.
FinancialNCD2.25%
TechnologyEquity1.95%
FinancialEquity1.82%
FinancialEquity1.76%
FinancialEquity1.58%
AutomobileEquity1.36%
FinancialEquity1.23%
ConstructionEquity1.20%
ConstructionEquity1.17%
Metals & MiningEquity1.03%
CommunicationEquity0.98%
Consumer StaplesEquity0.96%
FinancialEquity0.93%
ConstructionEquity0.90%
FinancialEquity0.87%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct - Growth
NAMutual Fund0.86%
Consumer StaplesEquity0.79%
AutomobileEquity0.78%
ServicesEquity0.75%
Capital GoodsEquity0.75%
TechnologyEquity0.72%
ServicesEquity0.70%
Consumer StaplesEquity0.68%
FinancialEquity0.66%
HealthcareEquity0.66%
Capital GoodsEquity0.65%
ServicesEquity0.63%
HealthcareEquity0.62%
Consumer StaplesEquity0.62%
TechnologyEquity0.61%
FinancialEquity0.60%
Metals & MiningEquity0.57%
EnergyEquity0.57%
ServicesEquity0.57%
ServicesEquity0.55%
ConstructionEquity0.53%
FinancialEquity0.52%
Capital GoodsEquity0.49%
ChemicalsEquity0.49%
ConstructionEquity0.48%
Consumer DiscretionaryEquity0.48%
HealthcareEquity0.47%
FinancialEquity0.47%
Capital GoodsEquity0.46%
FinancialDebenture0.46%
Capital GoodsEquity0.46%
Consumer StaplesEquity0.45%
FinancialEquity0.44%
Consumer StaplesEquity0.43%
EnergyEquity0.42%
ServicesEquity0.42%
AutomobileEquity0.41%
ChemicalsEquity0.40%
TechnologyEquity0.39%
ServicesEquity0.39%
Consumer StaplesEquity0.39%
CommunicationEquity0.38%
FinancialEquity0.37%
EnergyEquity0.35%
HealthcareEquity0.34%
Capital GoodsEquity0.33%
FinancialEquity0.31%
ConstructionEquity0.31%
ConstructionEquity0.30%
Maharashtra State
OthersSDL0.29%
FinancialNCD0.29%
DiversifiedEquity0.29%
TechnologyEquity0.29%
ServicesEquity0.29%
FinancialDebenture0.28%
Metals & MiningEquity0.28%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.28%
ServicesEquity0.27%
Metals & MiningEquity0.26%
HealthcareEquity0.26%
Metals & MiningEquity0.24%
Consumer StaplesEquity0.23%
TechnologyEquity0.23%
ChemicalsEquity0.22%
InsuranceEquity0.22%
HealthcareEquity0.22%
AutomobileEquity0.21%
Capital GoodsEquity0.20%
EnergyEquity0.20%
ConstructionEquity0.20%
EnergyEquity0.20%
EnergyEquity0.19%
ChemicalsEquity0.18%
Consumer StaplesEquity0.18%
EnergyEquity0.18%
FinancialEquity0.18%
HealthcareEquity0.17%
ServicesEquity0.17%
Consumer DiscretionaryEquity0.17%
Maharashtra State
OthersSDL0.17%
HealthcareEquity0.17%
TechnologyEquity0.16%
FinancialEquity0.15%
Metals & MiningEquity0.15%
InsuranceEquity0.15%
ServicesEquity0.15%
FinancialEquity0.14%
HealthcareEquity0.14%
AutomobileEquity0.14%
Capital GoodsEquity0.14%
Capital GoodsEquity0.13%
EnergyEquity0.13%
FinancialEquity0.12%
AutomobileEquity0.12%
HealthcareEquity0.12%
HDFC Bank Ltd.
FinancialNCD0.11%
HealthcareEquity0.10%
EnergyEquity0.09%
FinancialEquity0.09%
HealthcareEquity0.09%
ConstructionEquity0.08%
EnergyEquity0.08%
HealthcareEquity0.08%
HealthcareEquity0.07%
AutomobileEquity0.07%
FinancialEquity0.07%
CommunicationEquity0.06%
Capital GoodsEquity0.06%
LIC Housing Finance Ltd.
FinancialDebenture0.06%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.06%
FinancialEquity0.06%
ConstructionEquity0.06%
HDFC Bank Ltd.
FinancialCD0.05%
AutomobileEquity0.05%
Capital GoodsEquity0.05%
FinancialEquity0.05%
Metals & MiningEquity0.05%
FinancialEquity0.05%
Consumer DiscretionaryEquity0.05%
EnergyEquity0.04%
HealthcareEquity0.04%
Tamilnadu State
OthersSDL0.03%
FinancialEquity0.03%
ChemicalsEquity0.03%
ServicesEquity0.02%
InsuranceEquity0.02%
AutomobileEquity0.02%
FinancialEquity0.02%
Consumer StaplesEquity0.02%
ChemicalsEquity0.02%
Uttar Pradesh State
OthersSDL0.01%
ServicesEquity0.01%
HealthcareEquity0.01%
Consumer StaplesEquity0.01%
ServicesEquity0.01%
FinancialEquity0.01%
Metals & MiningEquity0.01%
TechnologyEquity0.01%
FinancialEquity0.01%
EnergyEquity0.01%
ConstructionEquity0.01%
FinancialEquity0.01%
EnergyEquity0.00%
Capital GoodsEquity0.00%
AutomobileEquity0.00%
FinancialEquity0.00%
AutomobileEquity0.00%
HealthcareEquity0.00%
ServicesEquity0.00%
Indian Energy Exchange Ltd.
ServicesFutures-0.00%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.00%
Bajaj Auto Ltd.
AutomobileFutures-0.00%
Indian Bank
FinancialFutures-0.00%
UNO Minda Ltd.
AutomobileFutures-0.00%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.00%
CESC Ltd.
EnergyFutures-0.00%
Computer Age Management Services Ltd.
ServicesFutures-0.01%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.01%
Dabur India Ltd.
Consumer StaplesFutures-0.01%
Trent Ltd.
ServicesFutures-0.01%
Max Financial Services Ltd.
FinancialFutures-0.01%
National Aluminium Company Ltd.
Metals & MiningFutures-0.01%
Cyient Ltd.
TechnologyFutures-0.01%
Manappuram Finance Ltd.
FinancialFutures-0.01%
Torrent Power Ltd.
EnergyFutures-0.01%
Lodha Developers Ltd.
ConstructionFutures-0.01%
KFin Technologies Ltd.
FinancialFutures-0.01%
Tata Technologies Ltd
ServicesFutures-0.02%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.02%
Ashok Leyland Ltd.
AutomobileFutures-0.02%
Bank of India
FinancialFutures-0.02%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.02%
Supreme Industries Ltd.
ChemicalsFutures-0.02%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.03%
UPL Ltd.
ChemicalsFutures-0.03%
Vodafone Idea Ltd.
CommunicationFutures-0.03%
Indian Oil Corporation Ltd.
EnergyFutures-0.04%
Granules India Ltd.
HealthcareFutures-0.04%
Bharat Forge Ltd.
AutomobileFutures-0.05%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.05%
The Federal Bank Ltd.
FinancialFutures-0.05%
Hindalco Industries Ltd.
Metals & MiningFutures-0.05%
NMDC Ltd.
Metals & MiningFutures-0.05%
Poonawalla Fincorp Ltd.
FinancialFutures-0.05%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.05%
JIO Financial Services Ltd.
FinancialFutures-0.05%
HFCL Ltd.
CommunicationFutures-0.06%
Kei Industries Ltd.
Capital GoodsFutures-0.06%
IIFL Finance Ltd.
FinancialFutures-0.06%
IRB Infrastructure Developers Ltd.
ConstructionFutures-0.06%
Cipla Ltd.
HealthcareFutures-0.07%
Maruti Suzuki India Ltd.
AutomobileFutures-0.07%
L&T Finance Ltd.
FinancialFutures-0.07%
The Phoenix Mills Ltd.
ConstructionFutures-0.08%
NTPC Ltd.
EnergyFutures-0.08%
Zydus Lifesciences Ltd.
HealthcareFutures-0.08%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.09%
Indusind Bank Ltd.
FinancialFutures-0.09%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.09%
Alkem Laboratories Ltd.
HealthcareFutures-0.10%
Bajaj Finance Ltd.
FinancialFutures-0.12%
Eicher Motors Ltd.
AutomobileFutures-0.12%
Piramal Pharma Ltd.
HealthcareFutures-0.12%
GAIL (India) Ltd.
EnergyFutures-0.13%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.13%
Bajaj Finserv Ltd.
FinancialFutures-0.14%
LIC Housing Finance Ltd.
FinancialFutures-0.14%
Biocon Ltd.
HealthcareFutures-0.14%
Tube Investments Of India Ltd.
AutomobileFutures-0.14%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.14%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.15%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.15%
PB Fintech Ltd.
ServicesFutures-0.15%
Tech Mahindra Ltd.
TechnologyFutures-0.16%
Lupin Ltd.
HealthcareFutures-0.17%
Container Corporation Of India Ltd.
ServicesFutures-0.17%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.17%
Max Healthcare Institute Ltd.
HealthcareFutures-0.17%
Asian Paints Ltd.
ChemicalsFutures-0.18%
Aditya Birla Capital Ltd.
FinancialFutures-0.18%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.19%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.19%
ITC Ltd.
Consumer StaplesFutures-0.19%
NMDC Ltd.
Metals & MiningFutures-0.19%
Exide Industries Ltd.
Capital GoodsFutures-0.20%
Petronet LNG Ltd.
EnergyFutures-0.20%
NBCC (India) Ltd.
ConstructionFutures-0.20%
Adani Energy Solutions Ltd.
EnergyFutures-0.20%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.21%
Tata Chemicals Ltd.
ChemicalsFutures-0.22%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.22%
Laurus Labs Ltd.
HealthcareFutures-0.22%
United Spirits Ltd.
Consumer StaplesFutures-0.23%
HCL Technologies Ltd.
TechnologyFutures-0.24%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.26%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.26%
Eternal Ltd.
ServicesFutures-0.27%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.29%
SRF Ltd.
DiversifiedFutures-0.29%
Persistent Systems Ltd.
TechnologyFutures-0.29%
Godrej Properties Ltd.
ConstructionFutures-0.30%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.30%
PNB Housing Finance Ltd.
FinancialFutures-0.31%
Dalmia Bharat Ltd.
ConstructionFutures-0.31%
Syngene International Ltd.
HealthcareFutures-0.34%
Adani Green Energy Ltd.
Capital GoodsFutures-0.34%
Coal India Ltd.
EnergyFutures-0.35%
Bank Of Baroda
FinancialFutures-0.37%
Bharti Airtel Ltd.
CommunicationFutures-0.38%
Mphasis Ltd.
TechnologyFutures-0.39%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.39%
Varun Beverages Ltd.
Consumer StaplesFutures-0.39%
Pidilite Industries Ltd.
ChemicalsFutures-0.40%
Bosch Ltd.
AutomobileFutures-0.41%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.42%
Jubilant FoodWorks Ltd.
ServicesFutures-0.42%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.43%
Britannia Industries Ltd.
Consumer StaplesFutures-0.44%
Yes Bank Ltd.
FinancialFutures-0.44%
PG Electroplast Ltd.
Capital GoodsFutures-0.46%
Polycab India Ltd.
Capital GoodsFutures-0.46%
RBL Bank Ltd.
FinancialFutures-0.47%
Divi's Laboratories Ltd.
HealthcareFutures-0.48%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.48%
ABB India Ltd.
Capital GoodsFutures-0.49%
Solar Industries India Ltd.
ChemicalsFutures-0.49%
DLF Ltd.
ConstructionFutures-0.49%
Canara Bank
FinancialFutures-0.52%
GMR Airports Ltd.
ConstructionFutures-0.54%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.55%
Tata Steel Ltd.
Metals & MiningFutures-0.57%
One97 Communications Ltd.
ServicesFutures-0.57%
Tata Power Company Ltd.
EnergyFutures-0.58%
Shriram Finance Ltd
FinancialFutures-0.61%
Coforge Ltd.
TechnologyFutures-0.61%
Aurobindo Pharma Ltd.
HealthcareFutures-0.62%
The Indian Hotels Company Ltd Rights
ServicesFutures-0.63%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.63%
REC Ltd.
FinancialFutures-0.65%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.66%
JSW Energy Ltd.
Capital GoodsFutures-0.66%
Marico Ltd.
Consumer StaplesFutures-0.67%
Info Edge (India) Ltd.
ServicesFutures-0.70%
Infosys Ltd.
TechnologyFutures-0.72%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.75%
Adani Enterprises Ltd.
ServicesFutures-0.76%
Nestle India Ltd.
Consumer StaplesFutures-0.79%
Tata Motors Ltd.
AutomobileFutures-0.79%
Punjab National Bank
FinancialFutures-0.87%
JIO Financial Services Ltd.
FinancialFutures-0.88%
Grasim Industries Ltd.
ConstructionFutures-0.91%
Vodafone Idea Ltd.
CommunicationFutures-0.95%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.96%
JSW Steel Ltd.
Metals & MiningFutures-1.04%
Larsen & Toubro Ltd.
ConstructionFutures-1.18%
Ultratech Cement Ltd.
ConstructionFutures-1.20%
Power Finance Corporation Ltd.
FinancialFutures-1.23%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.37%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.59%
State Bank of India
FinancialFutures-1.77%
Axis Bank Ltd.
FinancialFutures-1.83%
Tata Consultancy Services Ltd.
TechnologyFutures-1.96%
IDFC First Bank Ltd.
FinancialFutures-2.44%
ICICI Bank Ltd.
FinancialFutures-3.35%
Reliance Industries Ltd.
EnergyFutures-4.09%
HDFC Bank Ltd.
FinancialFutures-4.81%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.5%6.9%5.6%6.5%
Category average6.4%6.7%5.4%NA
Rank with in category121012NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
6.8%7.2%71,608.20
4
6.8%7.2%39,824.16
5
6.7%7.1%24,204.72
4
6.8%7.0%8,511.83
4
6.7%7.0%31,526.24

Expense ratio, exit load and tax

Expense ratio: 1.08%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 15 days.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

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,
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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