Bandhan Arbitrage Fund Growth

Hybrid
Arbitrage
Low Risk
+6.91%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Sep 2025
₹32.81
Rating
3
Min. SIP amount
Not Supported
Fund size
₹8,369.22Cr

Return calculator

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

Holdings (385)

NameSectorInstrumentAssets
Bandhan Money Market Fund Direct-Growth
NAMutual Fund12.54%
Bandhan Low Duration Fund Direct-Growth
NAMutual Fund6.32%
FinancialEquity4.72%
EnergyEquity4.17%
FinancialEquity3.49%
Bandhan Ultra Short Duration Fund Direct-Growth
NAMutual Fund3.39%
FinancialEquity2.54%
FinancialEquity2.23%
Bajaj Housing Finance Ltd.
FinancialNCD2.09%
TechnologyEquity2.02%
FinancialEquity1.90%
FinancialEquity1.56%
FinancialEquity1.22%
FinancialDebenture1.20%
Metals & MiningEquity1.11%
CommunicationEquity1.05%
Consumer StaplesEquity0.99%
ConstructionEquity0.97%
ConstructionEquity0.96%
FinancialEquity0.95%
FinancialEquity0.95%
ConstructionEquity0.93%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct - Growth
NAMutual Fund0.92%
FinancialEquity0.90%
AutomobileEquity0.87%
ServicesEquity0.85%
AutomobileEquity0.83%
FinancialEquity0.82%
Capital GoodsEquity0.78%
ServicesEquity0.73%
Consumer StaplesEquity0.69%
ServicesEquity0.68%
Capital GoodsEquity0.65%
FinancialEquity0.65%
ServicesEquity0.64%
Consumer StaplesEquity0.63%
Rajasthan State
OthersSDL0.62%
HealthcareEquity0.62%
Consumer DiscretionaryEquity0.61%
Bandhan Bond Fund Short Term Plan Direct-Growth
NAMutual Fund0.60%
Metals & MiningEquity0.59%
Capital GoodsEquity0.57%
EnergyEquity0.56%
FinancialEquity0.55%
FinancialEquity0.55%
ConstructionEquity0.54%
ConstructionEquity0.52%
TechnologyEquity0.50%
ConstructionEquity0.49%
Metals & MiningEquity0.48%
Consumer StaplesEquity0.48%
Capital GoodsEquity0.46%
FinancialEquity0.46%
FinancialEquity0.44%
ServicesEquity0.44%
ChemicalsEquity0.43%
FinancialEquity0.43%
ChemicalsEquity0.43%
Consumer StaplesEquity0.43%
HealthcareEquity0.42%
ServicesEquity0.41%
Consumer StaplesEquity0.40%
Capital GoodsEquity0.39%
HealthcareEquity0.39%
EnergyEquity0.37%
ServicesEquity0.35%
Consumer StaplesEquity0.34%
ConstructionSDL0.33%
Capital GoodsEquity0.32%
HealthcareEquity0.32%
CommunicationEquity0.31%
FinancialNCD0.30%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.30%
Maharashtra State
OthersSDL0.30%
Bajaj Housing Finance Ltd.
FinancialDebenture0.30%
Tamilnadu State
OthersSDL0.30%
Metals & MiningEquity0.29%
Metals & MiningEquity0.29%
HealthcareEquity0.29%
ServicesEquity0.29%
CommunicationEquity0.28%
Metals & MiningEquity0.27%
AutomobileEquity0.24%
Bajaj Finance Ltd.
FinancialDebenture0.24%
HealthcareEquity0.24%
TechnologyEquity0.24%
Consumer StaplesEquity0.23%
InsuranceEquity0.22%
EnergyEquity0.21%
DiversifiedEquity0.21%
AutomobileEquity0.21%
ChemicalsEquity0.20%
FinancialEquity0.20%
ServicesEquity0.20%
ConstructionEquity0.19%
ConstructionEquity0.19%
FinancialEquity0.19%
Gujarat State
ConstructionSDL0.19%
EnergyEquity0.19%
Maharashtra State
OthersSDL0.18%
EnergyEquity0.18%
ServicesEquity0.16%
HealthcareEquity0.16%
HealthcareEquity0.16%
EnergyEquity0.15%
Capital GoodsEquity0.15%
Consumer DiscretionaryEquity0.14%
TechnologyEquity0.14%
FinancialEquity0.14%
HealthcareEquity0.14%
AutomobileEquity0.14%
AutomobileEquity0.13%
FinancialEquity0.13%
FinancialEquity0.13%
Capital GoodsEquity0.12%
AutomobileEquity0.12%
ServicesEquity0.12%
FinancialEquity0.12%
HealthcareEquity0.12%
Consumer StaplesEquity0.11%
ServicesEquity0.11%
InsuranceEquity0.10%
HealthcareEquity0.09%
HealthcareEquity0.09%
Capital GoodsEquity0.08%
Capital GoodsEquity0.08%
Capital GoodsEquity0.07%
CommunicationEquity0.07%
TechnologyEquity0.06%
TechnologyEquity0.06%
LIC Housing Finance Ltd.
FinancialDebenture0.06%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.06%
Capital GoodsEquity0.06%
AutomobileEquity0.06%
TechnologyEquity0.05%
HealthcareEquity0.05%
Metals & MiningEquity0.05%
HealthcareEquity0.05%
ConstructionEquity0.05%
Consumer StaplesEquity0.04%
EnergyEquity0.04%
AutomobileEquity0.04%
Capital GoodsEquity0.04%
Tamilnadu State
OthersSDL0.04%
EnergyEquity0.03%
ConstructionEquity0.03%
HealthcareEquity0.03%
Metals & MiningEquity0.03%
ServicesEquity0.03%
EnergyEquity0.03%
ConstructionEquity0.03%
FinancialEquity0.02%
Capital GoodsEquity0.02%
ChemicalsEquity0.02%
FinancialEquity0.02%
ConstructionEquity0.02%
FinancialEquity0.02%
ServicesEquity0.02%
ChemicalsEquity0.02%
FinancialEquity0.02%
FinancialEquity0.02%
FinancialEquity0.02%
Capital GoodsEquity0.01%
Metals & MiningEquity0.01%
Uttar Pradesh State
OthersSDL0.01%
InsuranceEquity0.01%
AutomobileEquity0.01%
TechnologyEquity0.01%
FinancialEquity0.01%
ChemicalsEquity0.01%
Capital GoodsEquity0.01%
EnergyEquity0.00%
ConstructionEquity0.00%
Consumer DiscretionaryEquity0.00%
FinancialEquity0.00%
ServicesEquity0.00%
EnergyEquity0.00%
FinancialEquity0.00%
EnergyEquity0.00%
EnergyEquity0.00%
InsuranceEquity0.00%
AutomobileEquity0.00%
Capital GoodsEquity0.00%
Consumer StaplesEquity0.00%
Dabur India Ltd.
Consumer StaplesFutures-0.00%
Inox Wind Ltd.
Capital GoodsFutures-0.00%
Ashok Leyland Ltd.
AutomobileFutures-0.00%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.00%
NHPC Ltd.
EnergyFutures-0.00%
Oil India Ltd.
EnergyFutures-0.00%
Indus Towers Ltd.
CommunicationFutures-0.00%
Jindal Steel Ltd.
Metals & MiningFutures-0.00%
Cipla Ltd.
HealthcareFutures-0.00%
KFin Technologies Ltd.
FinancialFutures-0.00%
Torrent Power Ltd.
EnergyFutures-0.00%
Indian Energy Exchange Ltd.
ServicesFutures-0.00%
AU Small Finance Bank Ltd.
FinancialFutures-0.00%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.00%
The Indian Hotels Company Ltd.
ServicesFutures-0.00%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.00%
Oberoi Realty Ltd.
ConstructionFutures-0.00%
Syngene International Ltd.
HealthcareFutures-0.00%
Indian Oil Corporation Ltd.
EnergyFutures-0.00%
Suzlon Energy Ltd.
Capital GoodsFutures-0.01%
PI Industries Ltd.
ChemicalsFutures-0.01%
Eternal Ltd.
ServicesFutures-0.01%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.01%
Tata Technologies Ltd
ServicesFutures-0.01%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.01%
Aurobindo Pharma Ltd.
HealthcareFutures-0.01%
Cyient Ltd.
TechnologyFutures-0.01%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.01%
Exide Industries Ltd.
Capital GoodsFutures-0.01%
Bharat Forge Ltd.
AutomobileFutures-0.01%
One97 Communications Ltd.
ServicesFutures-0.01%
Tata Technologies Ltd
ServicesFutures-0.01%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.01%
National Aluminium Company Ltd.
Metals & MiningFutures-0.01%
Jubilant FoodWorks Ltd.
ServicesFutures-0.01%
PG Electroplast Ltd.
Capital GoodsFutures-0.01%
Max Financial Services Ltd.
FinancialFutures-0.02%
Union Bank of India
FinancialFutures-0.02%
Manappuram Finance Ltd.
FinancialFutures-0.02%
Astral Ltd.
ChemicalsFutures-0.02%
HDFC Asset Management Company Ltd.
FinancialFutures-0.02%
Prestige Estates Projects Ltd.
ConstructionFutures-0.02%
Adani Enterprises Ltd.
ServicesFutures-0.02%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.02%
Godrej Properties Ltd.
ConstructionFutures-0.02%
Supreme Industries Ltd.
ChemicalsFutures-0.02%
PNB Housing Finance Ltd.
FinancialFutures-0.02%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.02%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.02%
Bank of India
FinancialFutures-0.02%
Dalmia Bharat Ltd.
ConstructionFutures-0.03%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.03%
Jindal Steel Ltd.
Metals & MiningFutures-0.03%
JSW Energy Ltd.
Capital GoodsFutures-0.03%
Trent Ltd.
ServicesFutures-0.03%
Fortis Healthcare Ltd.
HealthcareFutures-0.03%
Shree Cement Ltd.
ConstructionFutures-0.03%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.03%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.03%
Nestle India Ltd.
Consumer StaplesFutures-0.03%
Shriram Finance Ltd
FinancialFutures-0.04%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.04%
UNO Minda Ltd.
AutomobileFutures-0.04%
NTPC Ltd.
EnergyFutures-0.04%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.04%
Cipla Ltd.
HealthcareFutures-0.05%
NCC Ltd.
ConstructionFutures-0.05%
Hindalco Industries Ltd.
Metals & MiningFutures-0.05%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.05%
HCL Technologies Ltd.
TechnologyFutures-0.05%
Tube Investments Of India Ltd.
AutomobileFutures-0.06%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.06%
Tata Steel Ltd.
Metals & MiningFutures-0.06%
Tech Mahindra Ltd.
TechnologyFutures-0.06%
Infosys Ltd.
TechnologyFutures-0.06%
HFCL Ltd.
CommunicationFutures-0.07%
Kei Industries Ltd.
Capital GoodsFutures-0.07%
Bharat Electronics Ltd.
Capital GoodsFutures-0.08%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.08%
United Spirits Ltd.
Consumer StaplesFutures-0.08%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.08%
Piramal Pharma Ltd.
HealthcareFutures-0.09%
ABB India Ltd.
Capital GoodsFutures-0.09%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.09%
DLF Ltd.
ConstructionFutures-0.10%
Bharti Airtel Ltd.
CommunicationFutures-0.10%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.10%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.11%
ITC Ltd.
Consumer StaplesFutures-0.11%
RBL Bank Ltd.
FinancialFutures-0.12%
Alkem Laboratories Ltd.
HealthcareFutures-0.12%
Container Corporation Of India Ltd.
ServicesFutures-0.12%
Eicher Motors Ltd.
AutomobileFutures-0.12%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.12%
Bajaj Finance Ltd.
FinancialFutures-0.13%
Bajaj Finserv Ltd.
FinancialFutures-0.13%
TVS Motor Company Ltd.
AutomobileFutures-0.13%
Biocon Ltd.
HealthcareFutures-0.14%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.14%
Sammaan Capital Ltd.
FinancialFutures-0.14%
Tata Power Company Ltd.
EnergyFutures-0.14%
Persistent Systems Ltd.
TechnologyFutures-0.14%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.14%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.15%
United Spirits Ltd.
Consumer StaplesFutures-0.15%
GAIL (India) Ltd.
EnergyFutures-0.15%
Laurus Labs Ltd.
HealthcareFutures-0.16%
Lupin Ltd.
HealthcareFutures-0.16%
Computer Age Management Services Ltd.
ServicesFutures-0.16%
Adani Energy Solutions Ltd.
EnergyFutures-0.18%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.19%
Indusind Bank Ltd.
FinancialFutures-0.19%
NBCC (India) Ltd.
ConstructionFutures-0.19%
Lodha Developers Ltd.
ConstructionFutures-0.19%
PB Fintech Ltd.
ServicesFutures-0.20%
Aditya Birla Capital Ltd.
FinancialFutures-0.20%
Tata Chemicals Ltd.
ChemicalsFutures-0.20%
Bosch Ltd.
AutomobileFutures-0.21%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.21%
SRF Ltd.
DiversifiedFutures-0.21%
Petronet LNG Ltd.
EnergyFutures-0.21%
Bharti Airtel Ltd.
CommunicationFutures-0.22%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.23%
Mphasis Ltd.
TechnologyFutures-0.24%
Max Healthcare Institute Ltd.
HealthcareFutures-0.24%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.25%
IDFC First Bank Ltd.
FinancialFutures-0.25%
REC Ltd.
FinancialFutures-0.26%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.27%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.27%
Indus Towers Ltd.
CommunicationFutures-0.28%
Syngene International Ltd.
HealthcareFutures-0.29%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.29%
Punjab National Bank
FinancialFutures-0.29%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.30%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.32%
Adani Green Energy Ltd.
Capital GoodsFutures-0.33%
Varun Beverages Ltd.
Consumer StaplesFutures-0.34%
Eternal Ltd.
ServicesFutures-0.35%
Coal India Ltd.
EnergyFutures-0.37%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.37%
ABB India Ltd.
Capital GoodsFutures-0.38%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.38%
DLF Ltd.
ConstructionFutures-0.39%
Polycab India Ltd.
Capital GoodsFutures-0.40%
REC Ltd.
FinancialFutures-0.40%
Power Finance Corporation Ltd.
FinancialFutures-0.40%
Britannia Industries Ltd.
Consumer StaplesFutures-0.40%
Jubilant FoodWorks Ltd.
ServicesFutures-0.42%
Divi's Laboratories Ltd.
HealthcareFutures-0.42%
Tata Power Company Ltd.
EnergyFutures-0.43%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.43%
Pidilite Industries Ltd.
ChemicalsFutures-0.43%
Yes Bank Ltd.
FinancialFutures-0.43%
Solar Industries India Ltd.
ChemicalsFutures-0.44%
The Federal Bank Ltd.
FinancialFutures-0.44%
Bank Of Baroda
FinancialFutures-0.46%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.48%
NMDC Ltd.
Metals & MiningFutures-0.48%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.49%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.50%
Godrej Properties Ltd.
ConstructionFutures-0.50%
Coforge Ltd.
TechnologyFutures-0.50%
Tata Steel Ltd.
Metals & MiningFutures-0.53%
GMR Airports Ltd.
ConstructionFutures-0.54%
JSW Energy Ltd.
Capital GoodsFutures-0.54%
LIC Housing Finance Ltd.
FinancialFutures-0.55%
Canara Bank
FinancialFutures-0.55%
Nestle India Ltd.
Consumer StaplesFutures-0.60%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.61%
Punjab National Bank
FinancialFutures-0.61%
Aurobindo Pharma Ltd.
HealthcareFutures-0.62%
Exide Industries Ltd.
Capital GoodsFutures-0.64%
The Indian Hotels Company Ltd Rights
ServicesFutures-0.64%
Info Edge (India) Ltd.
ServicesFutures-0.68%
Marico Ltd.
Consumer StaplesFutures-0.70%
Adani Enterprises Ltd.
ServicesFutures-0.71%
HDFC Bank Ltd.
FinancialFutures-0.72%
Shriram Finance Ltd
FinancialFutures-0.79%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.82%
Power Finance Corporation Ltd.
FinancialFutures-0.83%
One97 Communications Ltd.
ServicesFutures-0.84%
ICICI Bank Ltd.
FinancialFutures-0.86%
Tata Motors Ltd.
AutomobileFutures-0.88%
Reliance Industries Ltd.
EnergyFutures-0.90%
Ultratech Cement Ltd.
ConstructionFutures-0.93%
PNB Housing Finance Ltd.
FinancialFutures-0.93%
JIO Financial Services Ltd.
FinancialFutures-0.95%
Grasim Industries Ltd.
ConstructionFutures-0.97%
Larsen & Toubro Ltd.
ConstructionFutures-0.97%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.99%
Vodafone Idea Ltd.
CommunicationFutures-1.06%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.07%
JSW Steel Ltd.
Metals & MiningFutures-1.11%
State Bank of India
FinancialFutures-1.90%
Tata Consultancy Services Ltd.
TechnologyFutures-2.03%
Axis Bank Ltd.
FinancialFutures-2.25%
IDFC First Bank Ltd.
FinancialFutures-2.30%
ICICI Bank Ltd.
FinancialFutures-2.66%
Reliance Industries Ltd.
EnergyFutures-3.29%
HDFC Bank Ltd.
FinancialFutures-4.04%
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 returns6.4%6.9%5.5%6.5%
Category average6.2%6.7%5.4%NA
Rank with in category13912NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
6.6%7.2%72,273.57
4
6.7%7.1%41,551.78
5
6.5%7.1%25,149.78
4
6.7%7.0%9,148.87
4
6.6%7.0%32,592.70

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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