Bandhan Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
+7.71%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Oct 2025
₹35.72
Rating
4
Min. SIP amount
₹100
Fund size
₹8,560.65Cr

Return calculator

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

Holdings (355)

NameSectorInstrumentAssets
Bandhan Money Market Fund Direct-Growth
NAMutual Fund12.32%
Bandhan Low Duration Fund Direct-Growth
NAMutual Fund5.34%
FinancialEquity4.36%
EnergyEquity4.05%
FinancialEquity3.08%
Bandhan Ultra Short Duration Fund Direct-Growth
NAMutual Fund2.75%
CommunicationEquity2.56%
FinancialEquity2.44%
FinancialEquity2.26%
FinancialEquity1.99%
TechnologyEquity1.79%
Bajaj Housing Finance Ltd.
FinancialNCD1.75%
FinancialEquity1.66%
Metals & MiningEquity1.36%
FinancialEquity1.30%
ServicesEquity1.23%
FinancialEquity1.23%
FinancialEquity1.13%
FinancialEquity1.05%
FinancialEquity1.04%
Capital GoodsEquity1.02%
FinancialEquity1.01%
ConstructionEquity0.95%
Consumer StaplesEquity0.93%
FinancialEquity0.90%
Consumer StaplesEquity0.89%
Metals & MiningEquity0.88%
FinancialEquity0.86%
ConstructionEquity0.86%
FinancialEquity0.84%
ServicesEquity0.77%
ServicesEquity0.77%
Consumer StaplesEquity0.76%
Capital GoodsEquity0.76%
HealthcareEquity0.73%
Capital GoodsEquity0.69%
AutomobileEquity0.66%
FinancialEquity0.66%
Metals & MiningEquity0.65%
FinancialEquity0.65%
Consumer DiscretionaryEquity0.65%
FinancialEquity0.64%
ConstructionEquity0.63%
ConstructionEquity0.61%
Rajasthan State
OthersSDL0.61%
ConstructionEquity0.60%
EnergyEquity0.59%
ServicesEquity0.59%
ServicesEquity0.56%
Metals & MiningEquity0.55%
CommunicationEquity0.54%
Metals & MiningEquity0.54%
ConstructionEquity0.52%
CommunicationEquity0.48%
Capital GoodsEquity0.44%
Consumer StaplesEquity0.44%
Capital GoodsEquity0.42%
ConstructionEquity0.42%
ServicesEquity0.41%
TechnologyEquity0.41%
FinancialEquity0.41%
Capital GoodsEquity0.40%
Consumer StaplesEquity0.38%
HealthcareEquity0.37%
HealthcareEquity0.37%
FinancialEquity0.37%
FinancialEquity0.36%
FinancialEquity0.36%
AutomobileEquity0.35%
Metals & MiningEquity0.35%
ServicesEquity0.34%
ServicesEquity0.34%
HealthcareEquity0.33%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct - Growth
NAMutual Fund0.32%
ChemicalsEquity0.32%
ChemicalsEquity0.32%
Metals & MiningEquity0.31%
EnergyEquity0.31%
Metals & MiningEquity0.30%
Capital GoodsEquity0.30%
Maharashtra State
OthersSDL0.30%
FinancialNCD0.30%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.30%
Tamilnadu State
OthersSDL0.30%
ServicesEquity0.29%
CommunicationEquity0.29%
Consumer StaplesEquity0.28%
Consumer DiscretionaryEquity0.28%
FinancialEquity0.27%
ServicesEquity0.26%
Consumer StaplesEquity0.26%
Capital GoodsEquity0.25%
HealthcareEquity0.24%
ServicesEquity0.23%
ConstructionEquity0.23%
Metals & MiningEquity0.22%
EnergyEquity0.22%
Consumer StaplesEquity0.22%
ServicesEquity0.22%
EnergyEquity0.20%
Gujarat State
ConstructionSDL0.18%
AutomobileEquity0.16%
HealthcareEquity0.14%
ServicesEquity0.13%
HealthcareEquity0.12%
EnergyEquity0.12%
FinancialNCD0.12%
ConstructionEquity0.12%
AutomobileEquity0.11%
AutomobileEquity0.11%
HealthcareEquity0.11%
FinancialEquity0.10%
Capital GoodsEquity0.10%
HealthcareEquity0.10%
Consumer StaplesEquity0.10%
Capital GoodsEquity0.09%
ConstructionEquity0.09%
Capital GoodsEquity0.09%
HealthcareEquity0.09%
Consumer DiscretionaryEquity0.08%
Consumer StaplesEquity0.08%
AutomobileEquity0.08%
Capital GoodsEquity0.07%
Capital GoodsEquity0.07%
EnergyEquity0.07%
HealthcareEquity0.07%
ChemicalsEquity0.07%
InsuranceEquity0.07%
EnergyEquity0.06%
Capital GoodsEquity0.06%
EnergyEquity0.06%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.06%
FinancialDebenture0.06%
Metals & MiningEquity0.06%
EnergyEquity0.06%
FinancialEquity0.05%
ConstructionEquity0.05%
ConstructionEquity0.05%
Capital GoodsEquity0.05%
FinancialEquity0.05%
TechnologyEquity0.04%
EnergyEquity0.04%
Capital GoodsEquity0.04%
FinancialEquity0.04%
HealthcareEquity0.04%
HealthcareEquity0.04%
Tamilnadu State
OthersSDL0.04%
ChemicalsEquity0.04%
EnergyEquity0.03%
Capital GoodsEquity0.03%
ServicesEquity0.03%
FinancialEquity0.03%
EnergyEquity0.03%
AutomobileEquity0.02%
TechnologyEquity0.02%
HealthcareEquity0.02%
FinancialEquity0.02%
AutomobileEquity0.02%
FinancialEquity0.02%
ServicesEquity0.02%
TechnologyEquity0.02%
FinancialEquity0.02%
EnergyEquity0.01%
AutomobileEquity0.01%
Capital GoodsEquity0.01%
Uttar Pradesh State
OthersSDL0.01%
FinancialEquity0.01%
TechnologyEquity0.01%
HealthcareEquity0.01%
ChemicalsEquity0.01%
ChemicalsEquity0.01%
ConstructionEquity0.01%
InsuranceEquity0.01%
ServicesEquity0.01%
HealthcareEquity0.00%
ChemicalsEquity0.00%
Consumer StaplesEquity0.00%
Bandhan Bond Fund Short Term Plan Direct-Growth
NAMutual Fund0.00%
FinancialEquity0.00%
EnergyEquity0.00%
FinancialEquity0.00%
ServicesEquity0.00%
ConstructionEquity0.00%
Shree Cement Ltd.
ConstructionFutures-0.00%
BSE Ltd.
ServicesFutures-0.00%
L&T Finance Ltd.
FinancialFutures-0.00%
Torrent Power Ltd.
EnergyFutures-0.00%
IIFL Finance Ltd.
FinancialFutures-0.00%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.00%
Asian Paints Ltd.
ChemicalsFutures-0.00%
Mankind Pharma Ltd.
HealthcareFutures-0.00%
Delhivery Ltd.
ServicesFutures-0.01%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.01%
The Phoenix Mills Ltd.
ConstructionFutures-0.01%
Astral Ltd.
ChemicalsFutures-0.01%
PI Industries Ltd.
ChemicalsFutures-0.01%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.01%
Cyient Ltd.
TechnologyFutures-0.01%
Nuvama Wealth Management Ltd.
FinancialFutures-0.01%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.01%
Eicher Motors Ltd.
AutomobileFutures-0.01%
Oil India Ltd.
EnergyFutures-0.01%
Indian Railway Finance Corporation Ltd.
FinancialFutures-0.02%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.02%
Tata Technologies Ltd
ServicesFutures-0.02%
360 One Wam Ltd.
FinancialFutures-0.02%
Tube Investments Of India Ltd.
AutomobileFutures-0.02%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.02%
Cipla Ltd.
HealthcareFutures-0.02%
Mphasis Ltd.
TechnologyFutures-0.02%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.02%
NTPC Ltd.
EnergyFutures-0.03%
Bajaj Finance Ltd.
FinancialFutures-0.03%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.03%
Indian Energy Exchange Ltd.
ServicesFutures-0.03%
Polycab India Ltd.
Capital GoodsFutures-0.03%
NHPC Ltd.
EnergyFutures-0.03%
UPL Ltd.
ChemicalsFutures-0.04%
Piramal Pharma Ltd.
HealthcareFutures-0.04%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.04%
Union Bank of India
FinancialFutures-0.04%
PG Electroplast Ltd.
Capital GoodsFutures-0.04%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.04%
Persistent Systems Ltd.
TechnologyFutures-0.04%
Manappuram Finance Ltd.
FinancialFutures-0.05%
Suzlon Energy Ltd.
Capital GoodsFutures-0.05%
Ambuja Cements Ltd.
ConstructionFutures-0.05%
Oberoi Realty Ltd.
ConstructionFutures-0.05%
Max Financial Services Ltd.
FinancialFutures-0.05%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.06%
Jindal Steel Ltd.
Metals & MiningFutures-0.06%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.06%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.06%
GAIL (India) Ltd.
EnergyFutures-0.06%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.07%
SRF Ltd.
ChemicalsFutures-0.07%
Zydus Lifesciences Ltd.
HealthcareFutures-0.07%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.07%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.07%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.07%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.08%
Dabur India Ltd.
Consumer StaplesFutures-0.08%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.08%
Max Healthcare Institute Ltd.
HealthcareFutures-0.09%
Siemens Ltd.
Capital GoodsFutures-0.09%
Prestige Estates Projects Ltd.
ConstructionFutures-0.09%
Inox Wind Ltd.
Capital GoodsFutures-0.09%
ITC Ltd.
Consumer StaplesFutures-0.10%
Alkem Laboratories Ltd.
HealthcareFutures-0.10%
Kei Industries Ltd.
Capital GoodsFutures-0.10%
Bank of India
FinancialFutures-0.11%
Biocon Ltd.
HealthcareFutures-0.11%
Bosch Ltd.
AutomobileFutures-0.11%
TVS Motor Company Ltd.
AutomobileFutures-0.11%
NCC Ltd.
ConstructionFutures-0.12%
Indian Oil Corporation Ltd.
EnergyFutures-0.12%
Laurus Labs Ltd.
HealthcareFutures-0.12%
Computer Age Management Services Ltd.
ServicesFutures-0.13%
Lupin Ltd.
HealthcareFutures-0.15%
Maruti Suzuki India Ltd.
AutomobileFutures-0.16%
Axis Bank Ltd.
FinancialFutures-0.18%
Tata Consultancy Services Ltd.
TechnologyFutures-0.20%
Adani Energy Solutions Ltd.
EnergyFutures-0.20%
PB Fintech Ltd.
ServicesFutures-0.22%
United Spirits Ltd.
Consumer StaplesFutures-0.22%
Petronet LNG Ltd.
EnergyFutures-0.22%
Hindalco Industries Ltd.
Metals & MiningFutures-0.22%
Lodha Developers Ltd.
ConstructionFutures-0.23%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.23%
Trent Ltd.
ServicesFutures-0.23%
Syngene International Ltd.
HealthcareFutures-0.24%
HDFC Bank Ltd.
FinancialFutures-0.25%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.25%
Vodafone Idea Ltd.
CommunicationFutures-0.26%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.26%
Yes Bank Ltd.
FinancialFutures-0.27%
Bajaj Finserv Ltd.
FinancialFutures-0.27%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.28%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.28%
Bharti Airtel Ltd.
CommunicationFutures-0.29%
Container Corporation Of India Ltd.
ServicesFutures-0.29%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.30%
Vedanta Ltd.
Metals & MiningFutures-0.31%
Coal India Ltd.
EnergyFutures-0.31%
National Aluminium Company Ltd.
Metals & MiningFutures-0.32%
Pidilite Industries Ltd.
ChemicalsFutures-0.32%
Solar Industries India Ltd.
ChemicalsFutures-0.32%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.33%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.34%
Jubilant FoodWorks Ltd.
ServicesFutures-0.35%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.35%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.35%
Aditya Birla Capital Ltd.
FinancialFutures-0.36%
Indusind Bank Ltd.
FinancialFutures-0.37%
AU Small Finance Bank Ltd.
FinancialFutures-0.37%
Yes Bank Ltd.
FinancialFutures-0.37%
Divi's Laboratories Ltd.
HealthcareFutures-0.37%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.38%
Varun Beverages Ltd.
Consumer StaplesFutures-0.39%
Adani Green Energy Ltd.
Capital GoodsFutures-0.40%
The Federal Bank Ltd.
FinancialFutures-0.41%
Coforge Ltd.
TechnologyFutures-0.41%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.42%
NBCC (India) Ltd.
ConstructionFutures-0.42%
Bharat Electronics Ltd.
Capital GoodsFutures-0.43%
Britannia Industries Ltd.
Consumer StaplesFutures-0.44%
ABB India Ltd.
Capital GoodsFutures-0.44%
HFCL Ltd.
CommunicationFutures-0.48%
DLF Ltd.
ConstructionFutures-0.52%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.54%
Indus Towers Ltd.
CommunicationFutures-0.54%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.56%
The Indian Hotels Company Ltd.
ServicesFutures-0.56%
Info Edge (India) Ltd.
ServicesFutures-0.59%
Tata Power Company Ltd.
EnergyFutures-0.59%
Ultratech Cement Ltd.
ConstructionFutures-0.60%
Godrej Properties Ltd.
ConstructionFutures-0.62%
GMR Airports Ltd.
ConstructionFutures-0.64%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.65%
REC Ltd.
FinancialFutures-0.66%
Tata Steel Ltd.
Metals & MiningFutures-0.66%
Tata Motors Ltd.
AutomobileFutures-0.66%
RBL Bank Ltd.
FinancialFutures-0.67%
Exide Industries Ltd.
Capital GoodsFutures-0.69%
Aurobindo Pharma Ltd.
HealthcareFutures-0.73%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.77%
Marico Ltd.
Consumer StaplesFutures-0.77%
Adani Enterprises Ltd.
ServicesFutures-0.77%
One97 Communications Ltd.
ServicesFutures-0.77%
Sammaan Capital Ltd.
FinancialFutures-0.84%
Grasim Industries Ltd.
ConstructionFutures-0.86%
Shriram Finance Ltd
FinancialFutures-0.87%
NMDC Ltd.
Metals & MiningFutures-0.89%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.89%
LIC Housing Finance Ltd.
FinancialFutures-0.91%
Nestle India Ltd.
Consumer StaplesFutures-0.94%
Larsen & Toubro Ltd.
ConstructionFutures-0.96%
Bank Of Baroda
FinancialFutures-1.02%
JSW Energy Ltd.
Capital GoodsFutures-1.03%
JIO Financial Services Ltd.
FinancialFutures-1.05%
Canara Bank
FinancialFutures-1.06%
Punjab National Bank
FinancialFutures-1.14%
PNB Housing Finance Ltd.
FinancialFutures-1.24%
Eternal Ltd.
ServicesFutures-1.24%
Power Finance Corporation Ltd.
FinancialFutures-1.31%
JSW Steel Ltd.
Metals & MiningFutures-1.37%
Tata Consultancy Services Ltd.
TechnologyFutures-1.60%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.67%
State Bank of India
FinancialFutures-2.00%
Axis Bank Ltd.
FinancialFutures-2.10%
Vodafone Idea Ltd.
CommunicationFutures-2.33%
IDFC First Bank Ltd.
FinancialFutures-2.46%
ICICI Bank Ltd.
FinancialFutures-3.10%
Reliance Industries Ltd.
EnergyFutures-4.08%
HDFC Bank Ltd.
FinancialFutures-4.14%
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 returns7.2%7.7%6.3%6.9%
Category average6.3%6.8%5.5%NA
Rank with in category1279NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
7.3%7.9%27,022.81
5
7.4%7.8%19,149.57
4
7.4%7.7%22,618.88
4
7.2%7.7%8,560.65
4
7.1%7.7%15,516.06

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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