Bandhan Arbitrage Fund Direct Growth

Bandhan Arbitrage Fund Direct Growth

+7.49%
3Y annualised
+0.24% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jun '26
₹37.15
Min. for SIP
₹100
Fund size (AUM)
₹7,895.29 Cr
Expense ratio
0.34%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,748
+2.91%
3 years₹1,80,000₹1,99,261
+10.70%
5 years₹3,00,000₹3,57,038
+19.01%
10 years₹6,00,000₹8,31,657
+38.61%

Holdings (371)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin69.18%
Bandhan Money Market Fund Direct-GrowthUnspecifiedMutual Fund13.20%
Bandhan Ultra Short Duration Fund Direct-GrowthUnspecifiedMutual Fund7.24%
Bandhan Low Duration Fund Direct-GrowthUnspecifiedMutual Fund6.96%
HDFC Bank LtdFinancialEquity4.56%
Vodafone Idea LtdTechnologyEquity3.38%
ICICI Bank LtdFinancialEquity2.70%
Kotak Mahindra Bank LtdFinancialEquity2.49%
Multi Commodity Exchange Of India LtdFinancialEquity2.02%
Reliance Industries LtdEnergy & UtilitiesEquity1.89%
Bharti Airtel LtdTechnologyEquity1.89%
Jio Financial Services LimitedFinancialEquity1.85%
JSW Steel LtdMaterialsEquity1.84%
Punjab National BankFinancialEquity1.74%
Tata Steel LtdMaterialsEquity1.71%
Manappuram Finance LtdFinancialEquity1.57%
State Bank of IndiaFinancialEquity1.51%
Glenmark Pharmaceuticals LtdHealthcareEquity1.43%
Shriram Transport Finance Company LtdFinancialEquity1.31%
Bharat Heavy Electricals LtdIndustrialsEquity1.25%
Adani Enterprises LtdMaterialsEquity1.24%
Bharat Electronics LtdIndustrialsEquity1.21%
LIC Housing Finance LtdFinancialEquity1.11%
Indiabulls Housing Finance LtdFinancialEquity1.10%
Grasim Industries LtdMaterialsEquity0.99%
Reverse RepoUnspecifiedReverse Repo0.98%
Varun Beverages LtdConsumer StaplesEquity0.93%
RBL Bank LtdFinancialEquity0.92%
NMDC LtdMaterialsEquity0.91%
AU Small Finance Bank LtdFinancialEquity0.81%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.80%
Axis Bank LtdFinancialEquity0.74%
Container Corporation Of India LtdIndustrialsEquity0.73%
Yes Bank LtdFinancialEquity0.73%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.71%
STATE DEVELOPMENT LOAN 21156 RAJ 02JN29 8.27 FV RS 100UnspecifiedState Development Loan0.65%
GMR Airports Infrastructure LtdIndustrialsEquity0.64%
Exide Industries LtdConsumer DiscretionaryEquity0.64%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.63%
Asian Paints LtdMaterialsEquity0.63%
Sun Pharmaceutical Industries LtdHealthcareEquity0.62%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27FinancialCertificate of Deposit0.60%
Laurus Labs LtdHealthcareEquity0.60%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.60%
Adani Transmission LtdEnergy & UtilitiesEquity0.59%
The Federal Bank LtdFinancialEquity0.58%
DLF LtdReal EstateEquity0.55%
Adani Power LtdEnergy & UtilitiesEquity0.53%
ITC LtdConsumer StaplesEquity0.49%
Max Financial Services LtdFinancialEquity0.49%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.48%
Hindustan Aeronautics LtdIndustrialsEquity0.48%
Nestle India LtdConsumer StaplesEquity0.46%
Bank Of BarodaFinancialEquity0.44%
Aditya Birla Capital LtdFinancialEquity0.39%
Indus Towers LtdTechnologyEquity0.39%
Aurobindo Pharma LtdHealthcareEquity0.38%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.38%
Steel Authority Of India LtdMaterialsEquity0.38%
Larsen & Toubro LtdIndustrialsEquity0.37%
Inox Wind LtdIndustrialsEquity0.36%
Coforge LtdTechnologyEquity0.36%
Delhivery LtdIndustrialsEquity0.36%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct - GrowthUnspecifiedMutual Fund0.36%
Godrej Properties LtdReal EstateEquity0.35%
NBCC India LtdIndustrialsEquity0.35%
Divi's Laboratories LtdHealthcareEquity0.34%
Tata Power Company LtdEnergy & UtilitiesEquity0.33%
National Aluminium Company LtdMaterialsEquity0.33%
IDFC First Bank LtdFinancialEquity0.32%
Macrotech Developers LtdReal EstateEquity0.32%
8.15% Bajaj Finance Limited 8.15 22/06/2027FinancialNon Convertible Debenture0.32%
HDFC Life Insurance Co LtdFinancialEquity0.31%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26FinancialCertificate of Deposit0.31%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27FinancialCertificate of Deposit0.30%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper0.30%
PNB Housing Finance LtdFinancialEquity0.30%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.29%
Hindustan Zinc LtdMaterialsEquity0.29%
Canara BankFinancialEquity0.29%
SBI Life Insurance Company LtdFinancialEquity0.28%
Adani Green Energy LtdEnergy & UtilitiesEquity0.27%
POWER FINANCE CORPORATION LTD. SR BS 230 7.37 BD 22MY26 FVRS1LACFinancialNon Convertible Debenture0.25%
Indian Energy Exchange LtdFinancialEquity0.22%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.22%
UNO Minda LtdConsumer DiscretionaryEquity0.22%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.21%
Dabur India LtdConsumer StaplesEquity0.21%
Waaree Energies Ltd.Energy & UtilitiesEquity0.21%
Biocon LtdHealthcareEquity0.21%
Hero Motocorp LtdConsumer DiscretionaryEquity0.20%
Ambuja Cements LtdMaterialsEquity0.18%
Prestige Estates Projects LtdReal EstateEquity0.16%
Titan Company LtdConsumer DiscretionaryEquity0.16%
Godrej Consumer Products LtdConsumer StaplesEquity0.15%
Phoenix Mills LtdReal EstateEquity0.15%
United Spirits LtdConsumer StaplesEquity0.14%
Bajaj Finance LtdFinancialEquity0.14%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.14%
HDFC BANK LIMITED CD 21SEP26FinancialCertificate of Deposit0.12%
Bajaj Finserv LtdFinancialEquity0.11%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.11%
One 97 Communications LtdIndustrialsEquity0.10%
Hindalco Industries LtdMaterialsEquity0.10%
Bank of IndiaFinancialEquity0.10%
Apollo Hospitals Enterprise LtdHealthcareEquity0.09%
Suzlon Energy LtdIndustrialsEquity0.09%
ICICI Lombard General Insurance Company LtdFinancialEquity0.08%
Tata Consumer Products LtdConsumer StaplesEquity0.08%
Cipla LtdHealthcareEquity0.08%
Indusind Bank LtdFinancialEquity0.07%
Lupin LtdHealthcareEquity0.07%
Eicher Motors LtdConsumer DiscretionaryEquity0.07%
Bosch LtdConsumer DiscretionaryEquity0.07%
Ultratech Cement LtdMaterialsEquity0.07%
Zydus Lifesciences LtdHealthcareEquity0.07%
Interglobe Aviation LtdIndustrialsEquity0.06%
Zomato LtdTechnologyEquity0.06%
Hindustan Unilever LtdConsumer StaplesEquity0.06%
UPL LtdMaterialsEquity0.06%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.06%
Tata Consultancy Services LtdTechnologyEquity0.05%
REC LtdFinancialEquity0.05%
Cummins India LtdIndustrialsEquity0.05%
Fortis Healthcare LtdHealthcareEquity0.05%
PB Fintech LtdFinancialEquity0.05%
Mankind Pharma Ltd.HealthcareEquity0.04%
Bajaj Holdings & Investment LtdFinancialEquity0.04%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.04%
STATE DEVELOPMENT LOAN 22495 TN 27NV29 7.17 FV RS 100UnspecifiedState Development Loan0.04%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.04%
Patanjali Foods LtdConsumer StaplesEquity0.03%
TVS Motor Company LtdConsumer DiscretionaryEquity0.03%
Power Finance Corporation LtdFinancialEquity0.03%
CG Power & Industrial Solutions LtdIndustrialsEquity0.03%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.03%
SRF LtdMaterialsEquity0.03%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.03%
ABB India LtdIndustrialsEquity0.03%
Marico LtdConsumer StaplesEquity0.02%
APL Apollo Tubes LtdIndustrialsEquity0.02%
Max Healthcare Institute LtdHealthcareEquity0.02%
KPIT Technologies LtdTechnologyEquity0.02%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.02%
Page Industries LtdConsumer DiscretionaryEquity0.02%
Supreme Industries LtdMaterialsEquity0.02%
Avenue Supermarts LtdConsumer StaplesEquity0.02%
Union Bank of IndiaFinancialEquity0.02%
Tata Motors LtdConsumer DiscretionaryEquity0.02%
Alkem Laboratories LtdHealthcareEquity0.02%
Muthoot Finance LtdFinancialEquity0.02%
Info Edge (India) LtdTechnologyEquity0.02%
Pidilite Industries LtdMaterialsEquity0.02%
Dalmia Bharat LtdMaterialsEquity0.01%
Infosys LtdTechnologyEquity0.01%
STATE DEVELOPMENT LOAN 21344 UP 13FB29 8.32 FV RS 100UnspecifiedState Development Loan0.01%
Britannia Industries LtdConsumer StaplesEquity0.01%
JSW Energy LtdEnergy & UtilitiesEquity0.01%
IIFL Wealth Management LtdFinancialEquity0.01%
NTPC LtdEnergy & UtilitiesEquity0.01%
Jindal Steel & Power LtdMaterialsEquity0.01%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.01%
HDFC Asset Management Company LtdFinancialEquity0.00%
Bandhan Short Duration Fund Direct-GrowthUnspecifiedMutual Fund0.00%
Havells India LtdConsumer DiscretionaryEquity0.00%
Hitachi Energy India LtdIndustrialsEquity0.00%
GAIL (India) LtdEnergy & UtilitiesEquity0.00%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
GAIL (India) Limited May 2026 FutureEnergy & UtilitiesFutures-0.00%
Waaree Energies Limited June 2026 FutureEnergy & UtilitiesFutures-0.00%
Hitachi Energy India Limited May 2026 FutureIndustrialsFutures-0.00%
Havells India Limited May 2026 FutureConsumer DiscretionaryFutures-0.00%
SRF Limited June 2026 FutureMaterialsFutures-0.00%
Shriram Finance Limited June 2026 FutureFinancialFutures-0.00%
Britannia Industries Limited June 2026 FutureConsumer StaplesFutures-0.00%
Mazagon Dock Shipbuilders Limited June 2026 FutureIndustrialsFutures-0.00%
HDFC Asset Management Company Ltd.-MAY2026FinancialFutures-0.00%
Adani Green Energy Limited June 2026 FutureEnergy & UtilitiesFutures-0.00%
Vishal Mega Mart Limited May 2026 FutureConsumer StaplesFutures-0.01%
Jindal Steel Limited May 2026 FutureMaterialsFutures-0.01%
GMR Airports Limited June 2026 FutureIndustrialsFutures-0.01%
Axis Bank Limited June 2026 FutureFinancialFutures-0.01%
United Spirits Limited June 2026 FutureConsumer StaplesFutures-0.01%
AU Small Finance Bank Limited June 2026 FutureFinancialFutures-0.01%
Lodha Developers Limited June 2026 FutureReal EstateFutures-0.01%
NTPC Limited May 2026 FutureEnergy & UtilitiesFutures-0.01%
UPL Limited June 2026 FutureMaterialsFutures-0.01%
Sammaan Capital Limited June 2026 FutureFinancialFutures-0.01%
Britannia Industries Limited May 2026 FutureConsumer StaplesFutures-0.01%
360 One WAM Limited May 2026 FutureFinancialFutures-0.01%
SBI Life Insurance Company Limited May 2026 FutureFinancialFutures-0.01%
JSW Energy Limited May 2026 FutureEnergy & UtilitiesFutures-0.01%
Laurus Labs Limited June 2026 FutureHealthcareFutures-0.01%
Kotak Mahindra Bank Limited June 2026 FutureFinancialFutures-0.01%
Bajaj Finserv Limited June 2026 FutureFinancialFutures-0.01%
Multi Commodity Exchange of India Limited June 2026 FutureFinancialFutures-0.01%
Indian Oil Corporation Ltd-MAY2026Energy & UtilitiesFutures-0.01%
Infosys Limited May 2026 FutureTechnologyFutures-0.01%
Dalmia Bharat Limited May 2026 FutureMaterialsFutures-0.01%
Pidilite Industries Limited May 2026 FutureMaterialsFutures-0.02%
Info Edge (India) Limited May 2026 FutureTechnologyFutures-0.02%
Muthoot Finance Limited May 2026 FutureFinancialFutures-0.02%
NBCC (India) Limited June 2026 FutureIndustrialsFutures-0.02%
Alkem Laboratories Limited May 2026 FutureHealthcareFutures-0.02%
Tata Motors Passenger Vehicles Limited May 2026 FutureConsumer DiscretionaryFutures-0.02%
Union Bank of India May 2026 FutureFinancialFutures-0.02%
Apollo Hospitals Enterprise Limited June 2026 FutureHealthcareFutures-0.02%
Avenue Supermarts Limited May 2026 FutureConsumer StaplesFutures-0.02%
Supreme Industries Limited May 2026 FutureMaterialsFutures-0.02%
Page Industries Limited May 2026 FutureConsumer DiscretionaryFutures-0.02%
Hero MotoCorp Limited June 2026 FutureConsumer DiscretionaryFutures-0.02%
Indus Towers Limited June 2026 FutureTechnologyFutures-0.02%
KPIT Technologies Limited May 2026 FutureTechnologyFutures-0.02%
Max Healthcare Institute Limited May 2026 FutureHealthcareFutures-0.02%
Suzlon Energy Limited May 2026 FutureIndustrialsFutures-0.02%
APL APOLLO TUBES LTD.-MAY2026IndustrialsFutures-0.02%
Marico Limited May 2026 FutureConsumer StaplesFutures-0.02%
SRF Limited May 2026 FutureMaterialsFutures-0.03%
ABB India Limited May 2026 FutureIndustrialsFutures-0.03%
UltraTech Cement Limited June 2026 FutureMaterialsFutures-0.03%
JSW Steel Limited June 2026 FutureMaterialsFutures-0.03%
Indian Oil Corporation Limited June 2026 FutureEnergy & UtilitiesFutures-0.03%
Sona BLW Precision Forgings Limited May 2026 FutureConsumer DiscretionaryFutures-0.03%
Bharat Petroleum Corporation Limited June 2026 FutureEnergy & UtilitiesFutures-0.03%
Coforge Limited June 2026 FutureTechnologyFutures-0.03%
FSN E-Commerce Ventures Limited May 2026 FutureConsumer DiscretionaryFutures-0.03%
Eicher Motors Limited May 2026 FutureConsumer DiscretionaryFutures-0.03%
CG Power and Industrial Solutions Limited May 2026 FutureIndustrialsFutures-0.03%
Power Finance Corporation Limited May 2026 FutureFinancialFutures-0.03%
TVS Motor Company Limited May 2026 FutureConsumer DiscretionaryFutures-0.03%
Patanjali Foods Limited May 2026 FutureConsumer StaplesFutures-0.03%
Dixon Technologies (India) Limited May 2026 FutureConsumer DiscretionaryFutures-0.04%
Eicher Motors Limited June 2026 FutureConsumer DiscretionaryFutures-0.04%
UltraTech Cement Limited May 2026 FutureMaterialsFutures-0.04%
Godrej Properties Limited June 2026 FutureReal EstateFutures-0.04%
MANKIND PHARMA LTD-MAY2026HealthcareFutures-0.04%
Bajaj Holdings and Investment Ltd.-MAY2026FinancialFutures-0.04%
Oil & Natural Gas Corporation Limited May 2026 FutureEnergy & UtilitiesFutures-0.04%
PB Fintech Limited May 2026 FutureFinancialFutures-0.05%
UPL Limited May 2026 FutureMaterialsFutures-0.05%
Fortis Healthcare Limited May 2026 FutureHealthcareFutures-0.05%
Cummins India Ltd.-MAY2026IndustrialsFutures-0.05%
MAZAGOAN DOCK SHIPBUILDERS LTD-MAY2026IndustrialsFutures-0.05%
REC Limited May 2026 FutureFinancialFutures-0.05%
Tata Consultancy Services Limited May 2026 FutureTechnologyFutures-0.05%
ITC Limited June 2026 FutureConsumer StaplesFutures-0.06%
Larsen & Toubro Limited June 2026 FutureIndustrialsFutures-0.06%
Hindustan Unilever Ltd.-MAY2026Consumer StaplesFutures-0.06%
HDFC Life Insurance Company Limited June 2026 FutureFinancialFutures-0.06%
Eternal Limited May 2026 FutureTechnologyFutures-0.06%
InterGlobe Aviation Limited May 2026 FutureIndustrialsFutures-0.06%
Suzlon Energy Limited June 2026 FutureIndustrialsFutures-0.06%
Zydus Lifesciences Limited May 2026 FutureHealthcareFutures-0.07%
Bosch Ltd.-MAY2026Consumer DiscretionaryFutures-0.07%
Bharti Airtel Limited June 2026 FutureTechnologyFutures-0.07%
Apollo Hospitals Enterprise Limited May 2026 FutureHealthcareFutures-0.07%
Lupin Limited May 2026 FutureHealthcareFutures-0.07%
IndusInd Bank Limited May 2026 FutureFinancialFutures-0.08%
Titan Company Limited June 2026 FutureConsumer DiscretionaryFutures-0.08%
Maruti Suzuki India Limited June 2026 FutureConsumer DiscretionaryFutures-0.08%
Cipla Limited May 2026 FutureHealthcareFutures-0.08%
Tata Consumer Products Limited May 2026 FutureConsumer StaplesFutures-0.08%
Titan Company Limited May 2026 FutureConsumer DiscretionaryFutures-0.08%
Adani Ports and Special Economic Zone Limited June 2026 FutureIndustrialsFutures-0.08%
ICICI Lombard General Insurance Company Limited May 2026 FutureFinancialFutures-0.09%
Canara Bank June 2026 FutureFinancialFutures-0.09%
BANK OF INDIA-MAY2026FinancialFutures-0.10%
Hindalco Industries Limited May 2026 FutureMaterialsFutures-0.10%
One 97 Communications Limited May 2026 FutureIndustrialsFutures-0.10%
Bajaj Finserv Limited May 2026 FutureFinancialFutures-0.10%
DLF Limited June 2026 FutureReal EstateFutures-0.10%
Bharat Petroleum Corporation Limited May 2026 FutureEnergy & UtilitiesFutures-0.11%
Hindustan Petroleum Corporation Limited May 2026 FutureEnergy & UtilitiesFutures-0.11%
Mahindra & Mahindra Limited May 2026 FutureConsumer DiscretionaryFutures-0.12%
United Spirits Limited May 2026 FutureConsumer StaplesFutures-0.14%
Bajaj Finance Limited May 2026 FutureFinancialFutures-0.14%
Godrej Consumer Products Limited May 2026 FutureConsumer StaplesFutures-0.15%
The Phoenix Mills Limited May 2026 FutureReal EstateFutures-0.15%
Hindustan Aeronautics Limited May 2026 FutureIndustrialsFutures-0.16%
Nestle India Limited June 2026 FutureConsumer StaplesFutures-0.16%
Vodafone Idea Limited June 2026 FutureTechnologyFutures-0.16%
Prestige Estates Projects Limited May 2026 FutureReal EstateFutures-0.16%
Mahindra & Mahindra Limited June 2026 FutureConsumer DiscretionaryFutures-0.17%
Oil & Natural Gas Corporation Limited June 2026 FutureEnergy & UtilitiesFutures-0.18%
Hero MotoCorp Limited May 2026 FutureConsumer DiscretionaryFutures-0.18%
Ambuja Cements Limited May 2026 FutureMaterialsFutures-0.19%
Canara Bank May 2026 FutureFinancialFutures-0.20%
Biocon Ltd.-MAY2026HealthcareFutures-0.21%
Waaree Energies Limited May 2026 FutureEnergy & UtilitiesFutures-0.21%
Dabur India Limited May 2026 FutureConsumer StaplesFutures-0.21%
Kalyan Jewellers India Limited May 2026 FutureConsumer DiscretionaryFutures-0.21%
UNO Minda Limited May 2026 FutureConsumer DiscretionaryFutures-0.22%
Indian Energy Exchange Ltd MAY-2026FinancialFutures-0.22%
Grasim Industries Limited June 2026 FutureMaterialsFutures-0.23%
Jio Financial Services Limited June 2026 FutureFinancialFutures-0.24%
HDFC Life Insurance Company Limited May 2026 FutureFinancialFutures-0.26%
Adani Green Energy Limited May 2026 FutureEnergy & UtilitiesFutures-0.27%
SBI Life Insurance Company Limited June 2026 FutureFinancialFutures-0.27%
Asian Paints Limited June 2026 FutureMaterialsFutures-0.28%
Hindustan Zinc Limited May 2026 FutureMaterialsFutures-0.29%
PNB Housing Finance Limited May 2026 FutureFinancialFutures-0.30%
Sun Pharmaceutical Industries Limited May 2026 FutureHealthcareFutures-0.30%
Nestle India Limited May 2026 FutureConsumer StaplesFutures-0.31%
Godrej Properties Limited May 2026 FutureReal EstateFutures-0.31%
Lodha Developers Limited May 2026 FutureReal EstateFutures-0.31%
Larsen & Toubro Limited May 2026 FutureIndustrialsFutures-0.32%
IDFC First Bank Limited May 2026 FutureFinancialFutures-0.32%
Sun Pharmaceutical Industries Limited June 2026 FutureHealthcareFutures-0.32%
Hindustan Aeronautics Limited June 2026 FutureIndustrialsFutures-0.32%
National Aluminium Company Limited May 2026 FutureMaterialsFutures-0.33%
Tata Power Company Limited May 2026 FutureEnergy & UtilitiesFutures-0.33%
Coforge Limited May 2026 FutureTechnologyFutures-0.33%
NBCC (India) Limited May 2026 FutureIndustrialsFutures-0.34%
Divi's Laboratories Limited May 2026 FutureHealthcareFutures-0.34%
Asian Paints Limited May 2026 FutureMaterialsFutures-0.35%
Delhivery Limited May 2026 FutureIndustrialsFutures-0.36%
Inox Wind Limited May 2026 FutureIndustrialsFutures-0.36%
Reliance Industries Limited June 2026 FutureEnergy & UtilitiesFutures-0.37%
Indus Towers Limited May 2026 FutureTechnologyFutures-0.37%
Steel Authority of India Limited May 2026 FutureMaterialsFutures-0.38%
ICICI Prudential Life Insurance Company Limited May 2026 FutureFinancialFutures-0.38%
Aurobindo Pharma Limited May 2026 FutureHealthcareFutures-0.38%
Aditya Birla Capital Limited May 2026 FutureFinancialFutures-0.40%
ITC Limited May 2026 FutureConsumer StaplesFutures-0.44%
Bank of Baroda May 2026 FutureFinancialFutures-0.44%
DLF Limited May 2026 FutureReal EstateFutures-0.45%
State Bank of India May 2026 FutureFinancialFutures-0.48%
Cholamandalam Investment and Finance Company Ltd May 2026 FutureFinancialFutures-0.48%
Bharat Electronics Limited June 2026 FutureIndustrialsFutures-0.49%
Max Financial Services Limited May 2026 FutureFinancialFutures-0.49%
Net PayablesUnspecifiedNet Payables-0.52%
Adani Power Limited May 2026 FutureEnergy & UtilitiesFutures-0.53%
Adani Ports and Special Economic Zone Limited May 2026 FutureIndustrialsFutures-0.55%
ICICI Bank Limited June 2026 FutureFinancialFutures-0.57%
The Federal Bank Limited May 2026 FutureFinancialFutures-0.58%
Laurus Labs Limited May 2026 FutureHealthcareFutures-0.59%
Adani Energy Solutions Limited May 2026 FutureEnergy & UtilitiesFutures-0.59%
The Indian Hotels Company Limited May 2026 FutureConsumer DiscretionaryFutures-0.60%
GMR Airports Limited May 2026 FutureIndustrialsFutures-0.64%
Exide Industries Ltd-MAY2026Consumer DiscretionaryFutures-0.65%
Crompton Greaves Consumer Electricals Limited May 2026 FutureConsumer DiscretionaryFutures-0.72%
Maruti Suzuki India Limited May 2026 FutureConsumer DiscretionaryFutures-0.73%
Yes Bank Limited May 2026 FutureFinancialFutures-0.73%
Container Corporation of India Limited May 2026 FutureIndustrialsFutures-0.74%
Bharat Electronics Limited May 2026 FutureIndustrialsFutures-0.74%
Axis Bank Limited May 2026 FutureFinancialFutures-0.74%
Grasim Industries Limited May 2026 FutureMaterialsFutures-0.76%
AU Small Finance Bank Limited May 2026 FutureFinancialFutures-0.81%
NMDC Limited May 2026 FutureMaterialsFutures-0.91%
RBL Bank Limited May 2026 FutureFinancialFutures-0.93%
Varun Beverages Limited May 2026 FutureConsumer StaplesFutures-0.94%
State Bank of India June 2026 FutureFinancialFutures-1.03%
Sammaan Capital Limited May 2026 FutureFinancialFutures-1.10%
LIC Housing Finance Limited May 2026 FutureFinancialFutures-1.12%
Adani Enterprises Ltd.-MAY2026MaterialsFutures-1.24%
Bharat Heavy Electricals Limited May 2026 FutureIndustrialsFutures-1.26%
Shriram Finance Limited May 2026 FutureFinancialFutures-1.32%
Glenmark Pharmaceuticals Limited May 2026 FutureHealthcareFutures-1.44%
Reliance Industries Limited May 2026 FutureEnergy & UtilitiesFutures-1.54%
Manappuram Finance Limited May 2026 FutureFinancialFutures-1.58%
Jio Financial Services Limited May 2026 FutureFinancialFutures-1.62%
Tata Steel Limited May 2026 FutureMaterialsFutures-1.72%
Punjab National Bank May 2026 FutureFinancialFutures-1.74%
JSW Steel Limited May 2026 FutureMaterialsFutures-1.82%
Bharti Airtel Limited May 2026 FutureTechnologyFutures-1.83%
HDFC Bank Limited June 2026 FutureFinancialFutures-1.91%
Multi Commodity Exchange of India Limited May 2026 FutureFinancialFutures-2.02%
ICICI Bank Limited May 2026 FutureFinancialFutures-2.15%
Kotak Mahindra Bank Limited May 2026 FutureFinancialFutures-2.49%
HDFC Bank Limited May 2026 FutureFinancialFutures-2.66%
Vodafone Idea Limited May 2026 FutureTechnologyFutures-3.23%
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+7.5%+6.6%+6.4%+6.9%
Category average (Hybrid Arbitrage)+6.8%+5.6%+5.7%--
Rank (Hybrid Arbitrage)11109--

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

Fund management

BS
Brijesh Shah
Jun 2024 - Present
View details

Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Also manages these schemes

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 Direct Growth

Bandhan Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Ritika Behera is the Current Fund Manager of Bandhan Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,01,808 Cr and the Latest NAV as of 09 Jun 2026 is ₹37.15. The Bandhan Arbitrage Fund Direct 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₹2,01,807.58 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,