Bandhan Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
7.68%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jul 2025₹35.22
Min. SIP amount₹100
Rating4
Fund size₹8,985.53Cr

Return calculator

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

Holdings (383)

NameSectorInstrumentAssets
Bandhan Money Market Fund Direct-Growth
NAMutual Fund11.56%
Bandhan Low Duration Fund Direct-Growth
NAMutual Fund5.84%
FinancialEquity4.75%
EnergyEquity4.32%
FinancialEquity3.24%
Bandhan Ultra Short Duration Fund Direct-Growth
NAMutual Fund3.13%
FinancialEquity2.73%
TechnologyEquity2.16%
FinancialEquity1.78%
FinancialEquity1.57%
FinancialEquity1.52%
FinancialEquity1.27%
TechnologyEquity1.25%
ConstructionEquity1.16%
ConstructionEquity1.15%
Consumer StaplesEquity1.08%
HealthcareEquity1.00%
AutomobileEquity1.00%
Metals & MiningEquity0.98%
ConstructionEquity0.92%
FinancialEquity0.91%
FinancialEquity0.85%
Tata Capital Financial Services Ltd.
FinancialBonds0.85%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct - Growth
NAMutual Fund0.85%
Bajaj Finance Ltd.
FinancialDebenture0.84%
CommunicationEquity0.84%
Bajaj Housing Finance Ltd.
FinancialNCD0.84%
ServicesEquity0.80%
TechnologyEquity0.79%
Consumer StaplesEquity0.78%
AutomobileEquity0.75%
Capital GoodsEquity0.74%
FinancialEquity0.66%
Consumer DiscretionaryEquity0.65%
Capital GoodsEquity0.65%
HealthcareEquity0.63%
Consumer StaplesEquity0.62%
Consumer StaplesEquity0.61%
Capital GoodsEquity0.60%
AutomobileEquity0.59%
EnergyEquity0.59%
FinancialEquity0.59%
Metals & MiningEquity0.58%
AutomobileEquity0.56%
Jio Credit Ltd.
FinancialDebenture0.56%
FinancialEquity0.53%
Consumer DiscretionaryEquity0.52%
CommunicationEquity0.50%
ConstructionEquity0.50%
ConstructionEquity0.50%
TechnologyEquity0.48%
Metals & MiningEquity0.47%
HealthcareEquity0.47%
ServicesEquity0.46%
DiversifiedEquity0.45%
Consumer StaplesEquity0.45%
ServicesEquity0.45%
Consumer StaplesEquity0.44%
ServicesEquity0.44%
Consumer StaplesEquity0.44%
EnergyEquity0.43%
ServicesEquity0.43%
FinancialEquity0.43%
ServicesEquity0.43%
FinancialEquity0.42%
ServicesEquity0.41%
Capital GoodsEquity0.38%
ChemicalsEquity0.37%
EnergyEquity0.37%
InsuranceEquity0.37%
ConstructionEquity0.36%
EnergyEquity0.34%
ChemicalsEquity0.34%
FinancialEquity0.33%
Consumer StaplesEquity0.33%
Metals & MiningEquity0.33%
Consumer StaplesEquity0.33%
Metals & MiningEquity0.31%
FinancialEquity0.31%
ConstructionEquity0.30%
Maharashtra State
OthersSDL0.29%
FinancialNCD0.28%
LIC Housing Finance Ltd.
FinancialNCD0.28%
CommunicationEquity0.28%
EnergyEquity0.28%
Bajaj Housing Finance Ltd.
FinancialDebenture0.28%
FinancialDebenture0.27%
Capital GoodsEquity0.27%
FinancialEquity0.25%
ServicesEquity0.25%
ChemicalsEquity0.24%
ServicesEquity0.24%
Metals & MiningEquity0.24%
HealthcareEquity0.24%
EnergyEquity0.23%
HealthcareEquity0.23%
ChemicalsEquity0.22%
TechnologyEquity0.22%
ConstructionEquity0.22%
ConstructionEquity0.21%
EnergyEquity0.21%
HealthcareEquity0.20%
HealthcareEquity0.19%
HealthcareEquity0.19%
EnergyEquity0.19%
EnergyEquity0.19%
TechnologyEquity0.19%
EnergyEquity0.19%
FinancialEquity0.19%
HealthcareEquity0.19%
AutomobileEquity0.18%
Consumer StaplesEquity0.18%
HealthcareEquity0.17%
ChemicalsEquity0.17%
Metals & MiningEquity0.17%
FinancialEquity0.17%
HealthcareEquity0.17%
AutomobileEquity0.17%
EnergyEquity0.15%
ServicesEquity0.15%
Capital GoodsEquity0.14%
FinancialEquity0.14%
Capital GoodsEquity0.13%
Consumer StaplesEquity0.13%
Metals & MiningEquity0.13%
InsuranceEquity0.13%
FinancialEquity0.12%
AutomobileEquity0.12%
HealthcareEquity0.12%
Capital GoodsEquity0.11%
HDFC Bank Ltd.
FinancialNCD0.11%
ConstructionEquity0.10%
ServicesEquity0.10%
ChemicalsEquity0.09%
EnergyEquity0.09%
CommunicationEquity0.08%
TechnologyEquity0.08%
EnergyEquity0.08%
ServicesEquity0.08%
HealthcareEquity0.07%
FinancialEquity0.07%
ConstructionEquity0.07%
Capital GoodsEquity0.07%
FinancialNCD0.07%
Capital GoodsEquity0.06%
HealthcareEquity0.06%
Capital GoodsEquity0.06%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.06%
ServicesEquity0.06%
FinancialEquity0.05%
HDFC Bank Ltd.
FinancialCD0.05%
FinancialEquity0.05%
InsuranceEquity0.05%
Metals & MiningEquity0.04%
ConstructionEquity0.04%
Metals & MiningEquity0.04%
ChemicalsEquity0.04%
FinancialEquity0.04%
AutomobileEquity0.04%
Consumer DiscretionaryEquity0.04%
TechnologyEquity0.03%
Tamilnadu State
OthersSDL0.03%
HealthcareEquity0.03%
HealthcareEquity0.03%
FinancialEquity0.03%
ServicesEquity0.02%
Capital GoodsEquity0.02%
FinancialEquity0.02%
EnergyEquity0.02%
ServicesEquity0.02%
InsuranceEquity0.02%
InsuranceEquity0.02%
Capital GoodsEquity0.02%
ServicesEquity0.02%
AutomobileEquity0.01%
EnergyEquity0.01%
ChemicalsEquity0.01%
ChemicalsEquity0.01%
Karnataka State
OthersSDL0.01%
Uttar Pradesh State
OthersSDL0.01%
TechnologyEquity0.01%
HealthcareEquity0.01%
ConstructionEquity0.01%
ServicesEquity0.01%
Capital GoodsEquity0.01%
CommunicationEquity0.00%
FinancialEquity0.00%
FinancialEquity0.00%
Capital GoodsEquity0.00%
FinancialEquity0.00%
AutomobileEquity0.00%
HealthcareEquity0.00%
Metals & MiningEquity0.00%
FinancialEquity0.00%
ConstructionEquity0.00%
Lodha Developers Ltd.
ConstructionFutures-0.00%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.00%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.00%
Vedanta Ltd.
Metals & MiningFutures-0.00%
Tata Consultancy Services Ltd.
TechnologyFutures-0.00%
Mankind Pharma Ltd.
HealthcareFutures-0.00%
TVS Motor Company Ltd.
AutomobileFutures-0.00%
Indian Renewable Energy Development Agency Ltd.
FinancialFutures-0.00%
Kei Industries Ltd.
Capital GoodsFutures-0.00%
Poonawalla Fincorp Ltd.
FinancialFutures-0.00%
KFin Technologies Ltd.
FinancialFutures-0.00%
Indus Towers Ltd.
CommunicationFutures-0.00%
Bharat Forge Ltd.
AutomobileFutures-0.01%
CESC Ltd.
EnergyFutures-0.01%
HDFC Bank Ltd.
FinancialFutures-0.01%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.01%
Supreme Industries Ltd.
ChemicalsFutures-0.01%
UPL Ltd.
ChemicalsFutures-0.01%
Tech Mahindra Ltd.
TechnologyFutures-0.01%
Fortis Healthcare Ltd.
HealthcareFutures-0.01%
NBCC (India) Ltd.
ConstructionFutures-0.01%
Tata Technologies Ltd
ServicesFutures-0.01%
Computer Age Management Services Ltd.
ServicesFutures-0.01%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.01%
Trent Ltd.
ServicesFutures-0.02%
Siemens Ltd.
Capital GoodsFutures-0.02%
Union Bank of India
FinancialFutures-0.02%
Vodafone Idea Ltd.
CommunicationFutures-0.02%
Torrent Power Ltd.
EnergyFutures-0.02%
Tata Technologies Ltd
ServicesFutures-0.02%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.02%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.02%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.02%
Delhivery Ltd.
ServicesFutures-0.02%
Tata Steel Ltd.
Metals & MiningFutures-0.03%
Cyient Ltd.
TechnologyFutures-0.03%
Granules India Ltd.
HealthcareFutures-0.03%
Alkem Laboratories Ltd.
HealthcareFutures-0.03%
HDFC Asset Management Company Ltd.
FinancialFutures-0.03%
Hindustan Copper Ltd.
Metals & MiningFutures-0.04%
NCC Ltd.
ConstructionFutures-0.04%
National Aluminium Company Ltd.
Metals & MiningFutures-0.04%
PI Industries Ltd.
ChemicalsFutures-0.04%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.04%
Bajaj Auto Ltd.
AutomobileFutures-0.04%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.04%
Bank of India
FinancialFutures-0.05%
Max Financial Services Ltd.
FinancialFutures-0.05%
Life Insurance Corporation of India
InsuranceFutures-0.05%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.06%
Cipla Ltd.
HealthcareFutures-0.06%
Havells India Ltd.
Capital GoodsFutures-0.06%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.06%
Zydus Lifesciences Ltd.
HealthcareFutures-0.07%
IIFL Finance Ltd.
FinancialFutures-0.07%
IRB Infrastructure Developers Ltd.
ConstructionFutures-0.07%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.07%
HFCL Ltd.
CommunicationFutures-0.08%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.08%
DLF Ltd.
ConstructionFutures-0.08%
Mahanagar Gas Ltd.
EnergyFutures-0.08%
PB Fintech Ltd.
ServicesFutures-0.08%
Aarti Industries Ltd.
ChemicalsFutures-0.09%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.09%
Reliance Industries Ltd.
EnergyFutures-0.09%
GAIL (India) Ltd.
EnergyFutures-0.10%
The Phoenix Mills Ltd.
ConstructionFutures-0.10%
Interglobe Aviation Ltd.
ServicesFutures-0.10%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.11%
Bajaj Finance Ltd.
FinancialFutures-0.12%
Cummins India Ltd.
Capital GoodsFutures-0.12%
Eicher Motors Ltd.
AutomobileFutures-0.12%
Biocon Ltd.
HealthcareFutures-0.12%
GAIL (India) Ltd.
EnergyFutures-0.13%
ITC Ltd.
Consumer StaplesFutures-0.13%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.13%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.13%
Exide Industries Ltd.
Capital GoodsFutures-0.14%
Bajaj Finserv Ltd.
FinancialFutures-0.14%
NHPC Ltd.
EnergyFutures-0.15%
Eternal Ltd.
ServicesFutures-0.15%
Lupin Ltd.
HealthcareFutures-0.17%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.17%
Mahindra & Mahindra Financial Services Ltd.
FinancialFutures-0.17%
Tube Investments Of India Ltd.
AutomobileFutures-0.17%
United Spirits Ltd.
Consumer StaplesFutures-0.18%
Tata Chemicals Ltd.
ChemicalsFutures-0.18%
Syngene International Ltd.
HealthcareFutures-0.18%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.19%
Ashok Leyland Ltd.
AutomobileFutures-0.19%
Piramal Enterprises Ltd.
HealthcareFutures-0.19%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.19%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.19%
HCL Technologies Ltd.
TechnologyFutures-0.19%
Adani Energy Solutions Ltd.
EnergyFutures-0.19%
Aditya Birla Capital Ltd.
FinancialFutures-0.19%
Max Healthcare Institute Ltd.
HealthcareFutures-0.19%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.20%
Ambuja Cements Ltd.
ConstructionFutures-0.21%
Petronet LNG Ltd.
EnergyFutures-0.21%
Asian Paints Ltd.
ChemicalsFutures-0.22%
Persistent Systems Ltd.
TechnologyFutures-0.22%
Dalmia Bharat Ltd.
ConstructionFutures-0.22%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.23%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsFutures-0.24%
Container Corporation Of India Ltd.
ServicesFutures-0.24%
NMDC Ltd.
Metals & MiningFutures-0.24%
Laurus Labs Ltd.
HealthcareFutures-0.24%
LIC Housing Finance Ltd.
FinancialFutures-0.25%
Info Edge (India) Ltd.
ServicesFutures-0.25%
Polycab India Ltd.
Capital GoodsFutures-0.27%
Tata Communications Ltd.
CommunicationFutures-0.28%
NTPC Ltd.
EnergyFutures-0.28%
Godrej Properties Ltd.
ConstructionFutures-0.30%
Hindalco Industries Ltd.
Metals & MiningFutures-0.31%
PNB Housing Finance Ltd.
FinancialFutures-0.31%
Bank Of Baroda
FinancialFutures-0.33%
Dabur India Ltd.
Consumer StaplesFutures-0.33%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.33%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.33%
Indian Oil Corporation Ltd.
EnergyFutures-0.34%
Solar Industries India Ltd.
ChemicalsFutures-0.34%
ACC Ltd.
ConstructionFutures-0.36%
Tata Motors Ltd.
AutomobileFutures-0.36%
Coal India Ltd.
EnergyFutures-0.36%
Pidilite Industries Ltd.
ChemicalsFutures-0.37%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.37%
Adani Green Energy Ltd.
Capital GoodsFutures-0.38%
Tata Motors Ltd.
AutomobileFutures-0.40%
DLF Ltd.
ConstructionFutures-0.42%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.42%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.43%
Yes Bank Ltd.
FinancialFutures-0.43%
RBL Bank Ltd.
FinancialFutures-0.43%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.43%
Britannia Industries Ltd.
Consumer StaplesFutures-0.44%
The Indian Hotels Company Ltd.
ServicesFutures-0.44%
Jubilant FoodWorks Ltd.
ServicesFutures-0.44%
Varun Beverages Ltd.
Consumer StaplesFutures-0.44%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.45%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.45%
SRF Ltd.
DiversifiedFutures-0.46%
One97 Communications Ltd.
ServicesFutures-0.46%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.47%
Divi's Laboratories Ltd.
HealthcareFutures-0.47%
Mphasis Ltd.
TechnologyFutures-0.48%
Bharti Airtel Ltd.
CommunicationFutures-0.50%
GMR Airports Ltd.
ConstructionFutures-0.50%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.51%
Shriram Finance Ltd
FinancialFutures-0.53%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.55%
Bosch Ltd.
AutomobileFutures-0.56%
Tata Steel Ltd.
Metals & MiningFutures-0.56%
Tata Power Company Ltd.
EnergyFutures-0.59%
Canara Bank
FinancialFutures-0.59%
ABB India Ltd.
Capital GoodsFutures-0.60%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.60%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.61%
Marico Ltd.
Consumer StaplesFutures-0.63%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.63%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.65%
JSW Energy Ltd.
Capital GoodsFutures-0.65%
REC Ltd.
FinancialFutures-0.66%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.74%
Nestle India Ltd.
Consumer StaplesFutures-0.78%
Infosys Ltd.
TechnologyFutures-0.79%
Adani Enterprises Ltd.
ServicesFutures-0.81%
Vodafone Idea Ltd.
CommunicationFutures-0.83%
Punjab National Bank
FinancialFutures-0.86%
IDFC First Bank Ltd.
FinancialFutures-0.87%
JIO Financial Services Ltd.
FinancialFutures-0.91%
Grasim Industries Ltd.
ConstructionFutures-0.92%
JSW Steel Ltd.
Metals & MiningFutures-0.98%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.00%
Aurobindo Pharma Ltd.
HealthcareFutures-1.01%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.03%
Tata Consumer Products Ltd.
Consumer StaplesFutures-1.08%
Ultratech Cement Ltd.
ConstructionFutures-1.15%
Larsen & Toubro Ltd.
ConstructionFutures-1.17%
Coforge Ltd.
TechnologyFutures-1.26%
Power Finance Corporation Ltd.
FinancialFutures-1.28%
Axis Bank Ltd.
FinancialFutures-1.53%
State Bank of India
FinancialFutures-1.79%
IDFC First Bank Ltd.
FinancialFutures-1.88%
Tata Consultancy Services Ltd.
TechnologyFutures-2.16%
ICICI Bank Ltd.
FinancialFutures-3.25%
Reliance Industries Ltd.
EnergyFutures-4.27%
HDFC Bank Ltd.
FinancialFutures-4.76%
See All

Minimum investment amounts

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

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.6%7.7%6.2%7.0%
Category average6.6%6.7%5.4%NA
Rank with in category669NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
7.6%7.9%23,899.90
5
7.7%7.7%15,922.05
4
7.6%7.7%8,985.53
4
7.7%7.7%20,646.25
4
7.4%7.6%14,948.24

Expense ratio, exit load and tax

Expense ratio: 0.35%

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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