Bandhan Arbitrage Fund Direct Growth

Bandhan Arbitrage Fund Direct Growth

+7.26%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Oct '26
₹38.08
Min. for SIP
₹100
Fund size (AUM)
₹7,744.73 Cr
Expense ratio
1.63%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,738
+2.90%
3 years₹1,80,000₹1,98,614
+10.34%
5 years₹3,00,000₹3,56,758
+18.92%
10 years₹6,00,000₹8,32,227
+38.70%

Holdings (389)

NameSectorInstrumentsAssets
Net Current AssetsUnspecifiedNet Current Assets70.18%
Bandhan Money Market Fund Direct-GrowthUnspecifiedMutual Fund13.52%
Bandhan Ultra Short to Short Term Fund Direct-GrowthUnspecifiedMutual Fund8.95%
HDFC Bank LtdFinancialEquity5.22%
Bandhan Ultra Short Duration Fund Direct-GrowthUnspecifiedMutual Fund4.93%
Reliance Industries LtdEnergy & UtilitiesEquity4.47%
ICICI Bank LtdFinancialEquity4.31%
Vodafone Idea LtdTechnologyEquity2.34%
Axis Bank LtdFinancialEquity1.97%
State Bank of IndiaFinancialEquity1.80%
Bharti Airtel LtdTechnologyEquity1.44%
Reverse RepoUnspecifiedReverse Repo1.37%
Kotak Mahindra Bank LtdFinancialEquity1.36%
Adani Enterprises LtdMaterialsEquity1.26%
Canara BankFinancialEquity1.22%
Jio Financial Services LimitedFinancialEquity1.19%
JSW Steel LtdMaterialsEquity1.09%
Life Insurance Corporation of IndiaFinancialEquity1.07%
Tata Steel LtdMaterialsEquity1.00%
Coal India LtdMaterialsEquity0.99%
Steel Authority Of India LtdMaterialsEquity0.96%
Punjab National BankFinancialEquity0.90%
Glenmark Pharmaceuticals LtdHealthcareEquity0.88%
APL Apollo Tubes LtdIndustrialsEquity0.82%
Adani Power LtdEnergy & UtilitiesEquity0.81%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.76%
Bharat Heavy Electricals LtdIndustrialsEquity0.74%
Larsen & Toubro LtdIndustrialsEquity0.72%
Cummins India LtdIndustrialsEquity0.72%
Varun Beverages LtdConsumer StaplesEquity0.72%
Divi's Laboratories LtdHealthcareEquity0.69%
IDFC First Bank LtdFinancialEquity0.69%
Muthoot Finance LtdFinancialEquity0.67%
HDFC Life Insurance Co LtdFinancialEquity0.66%
Bajaj Finance LtdFinancialEquity0.66%
Adani Transmission LtdEnergy & UtilitiesEquity0.63%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27FinancialCertificate of Deposit0.63%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27FinancialCertificate of Deposit0.63%
Bank Of BarodaFinancialEquity0.63%
Tech Mahindra LtdTechnologyEquity0.63%
Jindal Steel & Power LtdMaterialsEquity0.62%
Multi Commodity Exchange Of India LtdFinancialEquity0.61%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.61%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.60%
Indus Towers LtdTechnologyEquity0.57%
HDFC Asset Management Company LtdFinancialEquity0.54%
The Federal Bank LtdFinancialEquity0.54%
Ambuja Cements LtdMaterialsEquity0.53%
Ashok Leyland LtdIndustrialsEquity0.51%
Hindustan Unilever LtdConsumer StaplesEquity0.51%
Torrent Pharmaceuticals LtdHealthcareEquity0.51%
LIC Housing Finance LtdFinancialEquity0.50%
NMDC LtdMaterialsEquity0.49%
Power Finance Corporation LtdFinancialEquity0.48%
Biocon LtdHealthcareEquity0.48%
AU Small Finance Bank LtdFinancialEquity0.47%
Marico LtdConsumer StaplesEquity0.46%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.45%
Fortis Healthcare LtdHealthcareEquity0.45%
Union Bank of IndiaFinancialEquity0.41%
Manappuram Finance LtdFinancialEquity0.41%
Godrej Properties LtdReal EstateEquity0.40%
Yes Bank LtdFinancialEquity0.40%
Tata Power Company LtdEnergy & UtilitiesEquity0.39%
Swiggy Ltd.TechnologyEquity0.39%
Indusind Bank LtdFinancialEquity0.39%
Container Corporation Of India LtdIndustrialsEquity0.38%
Infosys LtdTechnologyEquity0.37%
ITC LtdConsumer StaplesEquity0.37%
Patanjali Foods LtdConsumer StaplesEquity0.36%
Indian Energy Exchange LtdFinancialEquity0.36%
Adani Green Energy LtdEnergy & UtilitiesEquity0.35%
RBL Bank LtdFinancialEquity0.35%
Central Depository Services (India) LtdFinancialEquity0.34%
Tata Consultancy Services LtdTechnologyEquity0.34%
Bank of IndiaFinancialEquity0.33%
Bharat Electronics LtdIndustrialsEquity0.33%
GE T&D India LtdIndustrialsEquity0.33%
Coforge LtdTechnologyEquity0.32%
Max Financial Services LtdFinancialEquity0.32%
Hindustan Aeronautics LtdIndustrialsEquity0.31%
UPL LtdMaterialsEquity0.30%
Bharat Forge LtdConsumer DiscretionaryEquity0.30%
SRF LtdMaterialsEquity0.29%
Hindalco Industries LtdMaterialsEquity0.29%
Lupin LtdHealthcareEquity0.28%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.28%
NTPC LtdEnergy & UtilitiesEquity0.28%
Suzlon Energy LtdIndustrialsEquity0.26%
Astral LtdIndustrialsEquity0.26%
Tata Motors LtdConsumer DiscretionaryEquity0.26%
Sun Pharmaceutical Industries LtdHealthcareEquity0.25%
PG Electroplast LtdIndustrialsEquity0.23%
PB Fintech LtdFinancialEquity0.22%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.18%
Hitachi Energy India LtdIndustrialsEquity0.18%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.18%
Tata Consumer Products LtdConsumer StaplesEquity0.16%
Inox Wind LtdIndustrialsEquity0.16%
Aditya Birla Capital LtdFinancialEquity0.14%
TVS Motor Company LtdConsumer DiscretionaryEquity0.13%
Laurus Labs LtdHealthcareEquity0.13%
Ultratech Cement LtdMaterialsEquity0.13%
Sagility India Ltd.IndustrialsEquity0.13%
Aurobindo Pharma LtdHealthcareEquity0.13%
BANK OF BARODA CD 06JAN27FinancialCertificate of Deposit0.13%
PNB Housing Finance LtdFinancialEquity0.13%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.12%
Mphasis LtdTechnologyEquity0.12%
Kei Industries LtdIndustrialsEquity0.12%
Dabur India LtdConsumer StaplesEquity0.12%
GMR Airports Infrastructure LtdIndustrialsEquity0.12%
JSW Energy LtdEnergy & UtilitiesEquity0.11%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.10%
Delhivery LtdIndustrialsEquity0.10%
Bajaj Finserv LtdFinancialEquity0.10%
Interglobe Aviation LtdIndustrialsEquity0.09%
Alkem Laboratories LtdHealthcareEquity0.09%
Voltas LtdIndustrialsEquity0.09%
HCL Technologies LtdTechnologyEquity0.09%
Bank of MaharashtraFinancialEquity0.08%
Trent LtdConsumer DiscretionaryEquity0.08%
Bajaj Auto LtdConsumer DiscretionaryEquity0.07%
Zomato LtdTechnologyEquity0.07%
Asian Paints LtdMaterialsEquity0.07%
Info Edge (India) LtdTechnologyEquity0.06%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.06%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.06%
NBCC India LtdIndustrialsEquity0.06%
United Spirits LtdConsumer StaplesEquity0.06%
SBI Cards & Payments Services LtdFinancialEquity0.05%
Pidilite Industries LtdMaterialsEquity0.05%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.05%
GAIL (India) LtdEnergy & UtilitiesEquity0.05%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.05%
Supreme Industries LtdMaterialsEquity0.05%
Vedanta LtdMaterialsEquity0.05%
Phoenix Mills LtdReal EstateEquity0.04%
Grasim Industries LtdMaterialsEquity0.04%
Zydus Lifesciences LtdHealthcareEquity0.04%
Nestle India LtdConsumer StaplesEquity0.04%
Shriram Transport Finance Company LtdFinancialEquity0.04%
Hero Motocorp LtdConsumer DiscretionaryEquity0.04%
Hindustan Zinc LtdMaterialsEquity0.03%
Bharat Dynamics LtdIndustrialsEquity0.03%
Eicher Motors LtdConsumer DiscretionaryEquity0.03%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.03%
BSE LtdFinancialEquity0.03%
Persistent Systems LtdTechnologyEquity0.03%
Solar Industries India LtdMaterialsEquity0.02%
Bajaj Holdings & Investment LtdFinancialEquity0.02%
Computer Age Management Services LtdFinancialEquity0.02%
Avenue Supermarts LtdConsumer StaplesEquity0.02%
Angel One LtdFinancialEquity0.01%
Godrej Consumer Products LtdConsumer StaplesEquity0.01%
Ujjivan Small Finance Bank LtdFinancialEquity0.01%
Cipla LtdHealthcareEquity0.01%
National Aluminium Company LtdMaterialsEquity0.01%
Oil India LtdEnergy & UtilitiesEquity0.01%
Indian BankFinancialEquity0.01%
Page Industries LtdConsumer DiscretionaryEquity0.01%
Others Mrgn MoneyUnspecifiedMargin Money0.01%
One 97 Communications LtdIndustrialsEquity0.01%
Radico Khaitan LtdConsumer StaplesEquity0.01%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.00%
Prestige Estates Projects LtdReal EstateEquity0.00%
Siemens Energy India LtdEnergy & UtilitiesEquity0.00%
Ather Energy Ltd.Consumer DiscretionaryEquity0.00%
Titan Company LtdConsumer DiscretionaryEquity0.00%
Motilal Oswal Financial Services LtdFinancialEquity0.00%
Britannia Industries LtdConsumer StaplesEquity0.00%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.00%
Indian Energy Exchange Ltd-NOV2026FinancialFutures-0.00%
Power Grid Corporation of India Limited October 2026 FutureEnergy & UtilitiesFutures-0.00%
Britannia Industries Limited October 2026 FutureConsumer StaplesFutures-0.00%
Reliance Industries Limited December 2026 FutureEnergy & UtilitiesFutures-0.00%
GMR Airports Limited November 2026 FutureIndustrialsFutures-0.00%
Bank of Baroda November 2026 FutureFinancialFutures-0.00%
Motilal Oswal Financial Services Limited October 2026 FutureFinancialFutures-0.00%
Infosys Limited November 2026 FutureTechnologyFutures-0.00%
Titan Company Limited October 2026 FutureConsumer DiscretionaryFutures-0.00%
Jio Financial Services Limited November 2026 FutureFinancialFutures-0.00%
Ather Energy Limited October 2026 FutureConsumer DiscretionaryFutures-0.00%
GODREJ PROPERTIES LIMITED-NOV2026Real EstateFutures-0.00%
Siemens Energy India Limited October 2026 FutureEnergy & UtilitiesFutures-0.00%
Godrej Consumer Products Limited November 2026 FutureConsumer StaplesFutures-0.00%
GAIL (India) Limited November 2026 FutureEnergy & UtilitiesFutures-0.00%
ICICI Bank Limited December 2026 FutureFinancialFutures-0.00%
Sun Pharmaceutical Industries Limited November 2026 FutureHealthcareFutures-0.00%
PRESTIGE ESTATES PROJECTS LIMITED-OCT2026Real EstateFutures-0.00%
Hindustan Aeronautics Limited November 2026 FutureIndustrialsFutures-0.00%
GE Vernova T&D India Limited November 2026 FutureIndustrialsFutures-0.00%
FSN E-COMMERCE VENTURES LTD.-OCT2026Consumer DiscretionaryFutures-0.00%
Shriram Finance Limited November 2026 FutureFinancialFutures-0.00%
Bharat Heavy Electricals Limited November 2026 FutureIndustrialsFutures-0.00%
Larsen & Toubro Limited November 2026 FutureIndustrialsFutures-0.00%
Hindalco Industries Limited November 2026 FutureMaterialsFutures-0.01%
Eicher Motors Limited November 2026 FutureConsumer DiscretionaryFutures-0.01%
Sagility Limited November 2026 FutureIndustrialsFutures-0.01%
APL Apollo Tubes Limited November 2026 FutureIndustrialsFutures-0.01%
HDFC Bank Limited December 2026 FutureFinancialFutures-0.01%
Radico Khaitan Limited October 2026 FutureConsumer StaplesFutures-0.01%
One 97 Communications Limited October 2026 FutureIndustrialsFutures-0.01%
Coal India Limited November 2026 FutureMaterialsFutures-0.01%
The Phoenix Mills Limited November 2026 FutureReal EstateFutures-0.01%
Crompton Greaves Consumer Electricals Limited November 2026 FutureConsumer DiscretionaryFutures-0.01%
Page Industries Limited October 2026 FutureConsumer DiscretionaryFutures-0.01%
The Indian Hotels Company Limited November 2026 FutureConsumer DiscretionaryFutures-0.01%
Godrej Consumer Products Ltd.-OCT2026Consumer StaplesFutures-0.01%
Indian Bank October 2026 FutureFinancialFutures-0.01%
Oil India Limited October 2026 FutureEnergy & UtilitiesFutures-0.01%
Tata Steel Limited November 2026 FutureMaterialsFutures-0.01%
NATIONAL ALUMINIUM COMPANY LTD-OCT2026MaterialsFutures-0.01%
Ujjivan Small Finance Bank Limited October 2026 FutureFinancialFutures-0.01%
Cipla Limited October 2026 FutureHealthcareFutures-0.01%
Angel One Limited October 2026 FutureFinancialFutures-0.01%
VARUN BEVERAGES LTD-NOV2026Consumer StaplesFutures-0.01%
Adani Green Energy Limited November 2026 FutureEnergy & UtilitiesFutures-0.01%
Avenue Supermarts Limited October 2026 FutureConsumer StaplesFutures-0.02%
IDFC First Bank Limited November 2026 FutureFinancialFutures-0.02%
Computer Age Management Services Limited October 2026 FutureFinancialFutures-0.02%
Lupin Limited November 2026 FutureHealthcareFutures-0.02%
Tata Motors Passenger Vehicles Limited November 2026 FutureConsumer DiscretionaryFutures-0.02%
Bajaj Holdings & Investment Limited October 2026 FutureFinancialFutures-0.02%
Solar Industries India Limited October 2026 FutureMaterialsFutures-0.02%
Fortis Healthcare Limited November 2026 FutureHealthcareFutures-0.02%
Eicher Motors Limited October 2026 FutureConsumer DiscretionaryFutures-0.02%
Dabur India Limited October 2026 FutureConsumer StaplesFutures-0.02%
Persistent Systems Limited October 2026 FutureTechnologyFutures-0.03%
The Federal Bank Limited November 2026 FutureFinancialFutures-0.03%
BSE Ltd.FinancialFutures-0.03%
Colgate Palmolive (India ) Ltd.-OCT2026Consumer StaplesFutures-0.03%
Kotak Mahindra Bank Limited November 2026 FutureFinancialFutures-0.03%
Indian Oil Corporation Limited November 2026 FutureEnergy & UtilitiesFutures-0.03%
Bharat Dynamics Limited October 2026 FutureIndustrialsFutures-0.03%
Hindustan Zinc Limited October 2026 FutureMaterialsFutures-0.03%
The Phoenix Mills Limited October 2026 FutureReal EstateFutures-0.03%
Shriram Finance Limited October 2026 FutureFinancialFutures-0.03%
HDFC Life Insurance Company Limited November 2026 FutureFinancialFutures-0.04%
Hero MotoCorp Ltd.-OCT2026Consumer DiscretionaryFutures-0.04%
ITC Limited November 2026 FutureConsumer StaplesFutures-0.04%
Nestle India Limited October 2026 FutureConsumer StaplesFutures-0.04%
Bharat Electronics Limited November 2026 FutureIndustrialsFutures-0.04%
Grasim Industries Limited October 2026 FutureMaterialsFutures-0.04%
Zydus Lifesciences Limited October 2026 FutureHealthcareFutures-0.04%
HDFC Asset Management Company Ltd.-NOV2026FinancialFutures-0.04%
Bank of India November 2026 FutureFinancialFutures-0.04%
Vedanta Ltd.-OCT2026MaterialsFutures-0.05%
GAIL (India) Limited October 2026 FutureEnergy & UtilitiesFutures-0.05%
Supreme Industries Limited October 2026 FutureMaterialsFutures-0.05%
Kalyan Jewellers India Limited October 2026 FutureConsumer DiscretionaryFutures-0.05%
Amber Enterprises India Limited October 2026 FutureConsumer DiscretionaryFutures-0.05%
Pidilite Industries Ltd.-OCT2026MaterialsFutures-0.05%
Bajaj Finance Limited November 2026 FutureFinancialFutures-0.05%
SBI Cards and Payment Services Limited October 2026 FutureFinancialFutures-0.06%
United Spirits Limited October 2026 FutureConsumer StaplesFutures-0.06%
NBCC (India) Ltd -OCT2026IndustrialsFutures-0.06%
Oil & Natural Gas Corporation Limited October 2026 FutureEnergy & UtilitiesFutures-0.06%
ICICI Bank Limited November 2026 FutureFinancialFutures-0.06%
HINDUSTAN PETROLEUM CORPORATION LTD-OCT2026Energy & UtilitiesFutures-0.06%
INFO EDGE (INDIA) LTD.-OCT2026TechnologyFutures-0.06%
Punjab National Bank November 2026 FutureFinancialFutures-0.07%
Asian Paints Limited October 2026 FutureMaterialsFutures-0.07%
Eternal Limited October 2026 FutureTechnologyFutures-0.07%
Bajaj Auto Limited October 2026 FutureConsumer DiscretionaryFutures-0.08%
Union Bank of India November 2026 FutureFinancialFutures-0.08%
Trent Limited October 2026 FutureConsumer DiscretionaryFutures-0.08%
Divi's Laboratories Limited November 2026 FutureHealthcareFutures-0.08%
Biocon Limited November 2026 FutureHealthcareFutures-0.08%
Bank of Maharashtra October 2026 FutureFinancialFutures-0.08%
HCL Technologies Limited October 2026 FutureTechnologyFutures-0.08%
Adani Power Limited November 2026 FutureEnergy & UtilitiesFutures-0.09%
Voltas Limited October 2026 FutureIndustrialsFutures-0.09%
InterGlobe Aviation Limited October 2026 FutureIndustrialsFutures-0.09%
Alkem Laboratories Ltd.-OCT2026HealthcareFutures-0.09%
Dabur India Ltd.-NOV2026Consumer StaplesFutures-0.09%
Bajaj Finserv Ltd OCT-2026FinancialFutures-0.10%
Delhivery Limited October 2026 FutureIndustrialsFutures-0.10%
TUBE INVESTMENTS OF INDIA LTD.-OCT2026Consumer DiscretionaryFutures-0.10%
JSW ENERGY LTD.-OCT2026Energy & UtilitiesFutures-0.11%
Suzlon Energy Limited October 2026 FutureIndustrialsFutures-0.11%
GMR Airports Limited October 2026 FutureIndustrialsFutures-0.12%
KEI Industries Limited October 2026 FutureIndustrialsFutures-0.12%
Mphasis Limited October 2026 FutureTechnologyFutures-0.12%
Cholamandalam Investment and Finance Company Ltd October 2026 FutureFinancialFutures-0.12%
SAGILITY INDIA LTD.-OCT2026IndustrialsFutures-0.12%
PNB HOUSING FINANCE LTD.-OCT2026FinancialFutures-0.13%
Aurobindo Pharma Ltd.-OCT2026HealthcareFutures-0.13%
UltraTech Cement Limited October 2026 FutureMaterialsFutures-0.13%
Laurus Labs Limited October 2026 FutureHealthcareFutures-0.13%
Canara Bank November 2026 FutureFinancialFutures-0.13%
TVS Motor Company Limited October 2026 FutureConsumer DiscretionaryFutures-0.13%
Hindustan Unilever Limited October 2026 FutureConsumer StaplesFutures-0.14%
Aditya Birla Capital Limited October 2026 FutureFinancialFutures-0.14%
Suzlon Energy Limited November 2026 FutureIndustrialsFutures-0.15%
Inox Wind Limited October 2026 FutureIndustrialsFutures-0.16%
Tata Consumer Products Limited October 2026 FutureConsumer StaplesFutures-0.16%
Mahindra & Mahindra Limited October 2026 FutureConsumer DiscretionaryFutures-0.18%
HITACHI ENERGY INDIA LIMITED-OCT2026IndustrialsFutures-0.18%
Maruti Suzuki India Limited October 2026 FutureConsumer DiscretionaryFutures-0.18%
PB FINTECH LTD.-OCT2026FinancialFutures-0.22%
PG ELECTROPLAST LTD-OCT2026IndustrialsFutures-0.23%
TATA MOTORS PASSENGER VEHICLES LTD.-OCT2026Consumer DiscretionaryFutures-0.24%
Sun Pharmaceutical Industries Limited October 2026 FutureHealthcareFutures-0.25%
Lupin Ltd.-OCT2026HealthcareFutures-0.26%
Astral Limited October 2026 FutureIndustrialsFutures-0.26%
NTPC Limited October 2026 FutureEnergy & UtilitiesFutures-0.27%
Bharat Petroleum Corporation Ltd.-OCT2026Energy & UtilitiesFutures-0.28%
STATE BANK OF INDIA-NOV2026FinancialFutures-0.28%
Hindalco Industries Limited October 2026 FutureMaterialsFutures-0.29%
Bank of India October 2026 FutureFinancialFutures-0.29%
Bharat Electronics Limited October 2026 FutureIndustrialsFutures-0.29%
SRF Limited October 2026 FutureMaterialsFutures-0.30%
UPL Limited October 2026 FutureMaterialsFutures-0.30%
Bharat Forge Limited October 2026 FutureConsumer DiscretionaryFutures-0.30%
Hindustan Aeronautics Limited October 2026 FutureIndustrialsFutures-0.31%
Max Financial Services Limited October 2026 FutureFinancialFutures-0.32%
Coforge Limited October 2026 FutureTechnologyFutures-0.33%
GE VERNOVA T&D INDIA LIMITED-OCT2026IndustrialsFutures-0.33%
ITC Limited October 2026 FutureConsumer StaplesFutures-0.33%
UNION BANK OF INDIA-OCT2026FinancialFutures-0.34%
Adani Green Energy Limited October 2026 FutureEnergy & UtilitiesFutures-0.34%
Tata Consultancy Services Ltd.-OCT2026TechnologyFutures-0.34%
Central Depository Services (India) Limited October 2026 FutureFinancialFutures-0.35%
RBL Bank Limited October 2026 FutureFinancialFutures-0.35%
Indian Energy Exchange Limited October 2026 FutureFinancialFutures-0.36%
Patanjali Foods Limited October 2026 FutureConsumer StaplesFutures-0.37%
Hindustan Unilever Ltd.-NOV2026Consumer StaplesFutures-0.37%
Infosys Limited October 2026 FutureTechnologyFutures-0.37%
Container Corporation of India Limited October 2026 FutureIndustrialsFutures-0.38%
IndusInd Bank Limited October 2026 FutureFinancialFutures-0.39%
Swiggy Limited October 2026 FutureTechnologyFutures-0.39%
Tata Power Company Limited October 2026 FutureEnergy & UtilitiesFutures-0.40%
Yes Bank Limited October 2026 FutureFinancialFutures-0.40%
Godrej Properties Limited October 2026 FutureReal EstateFutures-0.40%
Biocon Limited October 2026 FutureHealthcareFutures-0.40%
HDFC Bank Limited November 2026 FutureFinancialFutures-0.41%
Reliance Industries Limited November 2026 FutureEnergy & UtilitiesFutures-0.41%
Manappuram Finance Limited October 2026 FutureFinancialFutures-0.42%
Indian Oil Corporation Limited October 2026 FutureEnergy & UtilitiesFutures-0.42%
Fortis Healthcare Limited October 2026 FutureHealthcareFutures-0.42%
Marico Limited October 2026 FutureConsumer StaplesFutures-0.46%
AU Small Finance Bank Limited October 2026 FutureFinancialFutures-0.47%
Power Finance Corporation Limited October 2026 FutureFinancialFutures-0.49%
NMDC Limited October 2026 FutureMaterialsFutures-0.49%
HDFC Asset Management Company Ltd.-OCT2026FinancialFutures-0.51%
TORRENT PHARMACEUTICALS LTD.-OCT2026HealthcareFutures-0.51%
LIC Housing Finance Limited October 2026 FutureFinancialFutures-0.51%
Ashok Leyland Limited October 2026 FutureIndustrialsFutures-0.52%
The Federal Bank Limited October 2026 FutureFinancialFutures-0.52%
Ambuja Cements Limited October 2026 FutureMaterialsFutures-0.53%
Indus Towers Limited October 2026 FutureTechnologyFutures-0.57%
Samvardhana Motherson International Limited October 2026 FutureConsumer DiscretionaryFutures-0.60%
Crompton Greaves Consumer Electricals Limited October 2026 FutureConsumer DiscretionaryFutures-0.60%
Bajaj Finance Limited October 2026 FutureFinancialFutures-0.61%
Divi's Laboratories Limited October 2026 FutureHealthcareFutures-0.61%
Jindal Steel Limited October 2026 FutureMaterialsFutures-0.62%
Multi Commodity Exchange of India Limited October 2026 FutureFinancialFutures-0.62%
HDFC Life Insurance Company Ltd.-OCT2026FinancialFutures-0.62%
Tech Mahindra Limited November 2026 FutureTechnologyFutures-0.63%
Bank of Baroda October 2026 FutureFinancialFutures-0.64%
Adani Energy Solutions Limited October 2026 FutureEnergy & UtilitiesFutures-0.64%
IDFC First Bank Limited October 2026 FutureFinancialFutures-0.67%
Muthoot Finance Ltd-OCT2026FinancialFutures-0.68%
Varun Beverages Limited October 2026 FutureConsumer StaplesFutures-0.71%
Adani Power Limited October 2026 FutureEnergy & UtilitiesFutures-0.72%
Larsen & Toubro Limited October 2026 FutureIndustrialsFutures-0.72%
Cummins India Ltd.-OCT2026IndustrialsFutures-0.73%
Bharat Heavy Electricals Limited October 2026 FutureIndustrialsFutures-0.74%
The Indian Hotels Company Limited October 2026 FutureConsumer DiscretionaryFutures-0.76%
APL Apollo Tubes Limited October 2026 FutureIndustrialsFutures-0.82%
Punjab National Bank October 2026 FutureFinancialFutures-0.84%
Glenmark Pharmaceuticals Limited October 2026 FutureHealthcareFutures-0.89%
Steel Authority of India Limited October 2026 FutureMaterialsFutures-0.94%
Coal India Limited October 2026 FutureMaterialsFutures-0.98%
Tata Steel Limited October 2026 FutureMaterialsFutures-1.00%
Life Insurance Corporation Of India October 2026 FutureFinancialFutures-1.08%
Canara Bank October 2026 FutureFinancialFutures-1.10%
JSW Steel Limited October 2026 FutureMaterialsFutures-1.10%
Jio Financial Services Limited October 2026 FutureFinancialFutures-1.19%
Adani Enterprises Limited October 2026 FutureMaterialsFutures-1.26%
Kotak Mahindra Bank Limited October 2026 FutureFinancialFutures-1.33%
Bharti Airtel Limited October 2026 FutureTechnologyFutures-1.45%
State Bank of India October 2026 FutureFinancialFutures-1.54%
Axis Bank Limited October 2026 FutureFinancialFutures-1.97%
Vodafone Idea Limited October 2026 FutureTechnologyFutures-2.35%
Reliance Industries Limited October 2026 FutureEnergy & UtilitiesFutures-4.08%
ICICI Bank Limited October 2026 FutureFinancialFutures-4.27%
HDFC Bank Limited October 2026 FutureFinancialFutures-4.86%
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+7.3%+6.8%+6.3%+6.9%
Category average (Hybrid Arbitrage)+7.2%+6.7%+6.1%+6.8%
Rank (Hybrid Arbitrage)997--

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 ₹2,14,259 Cr and the Latest NAV as of 28 Oct 2026 is ₹38.08. 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₹2,14,259.16 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,