Bandhan Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
+7.77%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Nov 2025
₹35.97
Rating
4
Min. SIP amount
₹100
Fund size
₹8,747.55Cr

Return calculator

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

Holdings (329)

NameSectorInstrumentAssets
Bandhan Money Market Fund Direct-Growth
NAMutual Fund12.12%
Bandhan Low Duration Fund Direct-Growth
NAMutual Fund6.40%
EnergyEquity4.19%
FinancialEquity3.84%
FinancialEquity2.73%
Bandhan Ultra Short Duration Fund Direct-Growth
NAMutual Fund2.70%
CommunicationEquity2.68%
FinancialEquity2.64%
TechnologyEquity1.75%
FinancialEquity1.74%
FinancialEquity1.59%
Metals & MiningEquity1.31%
FinancialEquity1.30%
FinancialEquity1.28%
FinancialEquity1.27%
FinancialEquity1.24%
FinancialEquity1.22%
FinancialEquity1.19%
FinancialEquity1.18%
Consumer StaplesEquity1.17%
FinancialEquity1.16%
ServicesEquity1.16%
ConstructionEquity1.08%
FinancialEquity1.07%
CommunicationEquity1.06%
ServicesEquity1.00%
FinancialEquity0.97%
ConstructionEquity0.95%
Consumer StaplesEquity0.95%
HealthcareEquity0.93%
Metals & MiningEquity0.92%
ServicesEquity0.90%
FinancialEquity0.90%
Capital GoodsEquity0.88%
Metals & MiningEquity0.87%
Capital GoodsEquity0.86%
Consumer StaplesEquity0.86%
Capital GoodsEquity0.86%
Metals & MiningEquity0.83%
FinancialEquity0.79%
Metals & MiningEquity0.78%
Consumer StaplesEquity0.77%
FinancialEquity0.77%
ConstructionEquity0.73%
Capital GoodsEquity0.66%
CommunicationEquity0.66%
ServicesEquity0.66%
FinancialEquity0.65%
ConstructionEquity0.64%
FinancialEquity0.63%
Consumer DiscretionaryEquity0.63%
EnergyEquity0.62%
Metals & MiningEquity0.61%
ChemicalsEquity0.60%
Rajasthan State
OthersSDL0.60%
ServicesEquity0.57%
Bajaj Housing Finance Ltd.
FinancialNCD0.57%
HealthcareEquity0.46%
ConstructionEquity0.46%
Metals & MiningEquity0.42%
CommunicationEquity0.42%
EnergyEquity0.41%
Capital GoodsEquity0.40%
Consumer StaplesEquity0.40%
HealthcareEquity0.39%
TechnologyEquity0.37%
ConstructionEquity0.37%
ChemicalsEquity0.35%
Consumer DiscretionaryEquity0.35%
FinancialEquity0.35%
Consumer StaplesEquity0.34%
ConstructionEquity0.34%
ConstructionEquity0.34%
Metals & MiningEquity0.32%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct - Growth
NAMutual Fund0.32%
FinancialEquity0.31%
EnergyEquity0.30%
Maharashtra State
OthersSDL0.29%
Tamilnadu State
OthersSDL0.29%
FinancialNCD0.29%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.29%
FinancialEquity0.29%
HealthcareEquity0.28%
ServicesEquity0.28%
Consumer StaplesEquity0.26%
EnergyEquity0.25%
Consumer StaplesEquity0.24%
AutomobileEquity0.22%
HealthcareEquity0.22%
HealthcareEquity0.22%
Capital GoodsEquity0.20%
ServicesEquity0.19%
ServicesEquity0.19%
Gujarat State
ConstructionSDL0.18%
Capital GoodsEquity0.18%
Consumer StaplesEquity0.17%
HealthcareEquity0.16%
AutomobileEquity0.15%
ServicesEquity0.15%
Capital GoodsEquity0.15%
ConstructionEquity0.14%
ServicesEquity0.12%
HealthcareEquity0.12%
FinancialNCD0.11%
FinancialNCD0.11%
ConstructionEquity0.11%
TechnologyEquity0.11%
ServicesEquity0.10%
FinancialEquity0.09%
ServicesEquity0.09%
ConstructionEquity0.08%
AutomobileEquity0.08%
InsuranceEquity0.08%
Capital GoodsEquity0.08%
FinancialEquity0.07%
HealthcareEquity0.07%
EnergyEquity0.07%
EnergyEquity0.07%
AutomobileEquity0.07%
FinancialEquity0.07%
Capital GoodsEquity0.06%
AutomobileEquity0.06%
Metals & MiningEquity0.06%
FinancialEquity0.06%
FinancialEquity0.06%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.06%
ServicesEquity0.06%
InsuranceEquity0.06%
EnergyEquity0.05%
TechnologyEquity0.05%
HealthcareEquity0.05%
ChemicalsEquity0.05%
Capital GoodsEquity0.05%
FinancialEquity0.05%
HealthcareEquity0.05%
EnergyEquity0.04%
Consumer DiscretionaryEquity0.04%
Capital GoodsEquity0.04%
ChemicalsEquity0.04%
HealthcareEquity0.04%
InsuranceEquity0.04%
Tamilnadu State
OthersSDL0.03%
Capital GoodsEquity0.03%
TechnologyEquity0.03%
FinancialEquity0.03%
FinancialEquity0.03%
EnergyEquity0.03%
FinancialEquity0.02%
TechnologyEquity0.02%
FinancialEquity0.02%
AutomobileEquity0.02%
AutomobileEquity0.02%
AutomobileEquity0.02%
AutomobileEquity0.02%
ChemicalsEquity0.02%
Uttar Pradesh State
OthersSDL0.01%
Capital GoodsEquity0.01%
ConstructionEquity0.01%
TechnologyEquity0.01%
FinancialEquity0.01%
ServicesEquity0.01%
TechnologyEquity0.01%
ChemicalsEquity0.01%
FinancialEquity0.01%
AutomobileEquity0.01%
FinancialEquity0.00%
EnergyEquity0.00%
Bandhan Bond Fund Short Term Plan Direct-Growth
NAMutual Fund0.00%
EnergyEquity0.00%
ServicesEquity0.00%
Consumer StaplesEquity0.00%
HealthcareEquity0.00%
Capital GoodsEquity0.00%
Hitachi Energy India Ltd.
Capital GoodsFutures-0.00%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.00%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.00%
Computer Age Management Services Ltd.
ServicesFutures-0.00%
Torrent Power Ltd.
EnergyFutures-0.00%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.00%
Bajaj Finance Ltd.
FinancialFutures-0.00%
Titagarh Rail Systems Ltd.
AutomobileFutures-0.01%
Muthoot Finance Ltd.
FinancialFutures-0.01%
PI Industries Ltd.
ChemicalsFutures-0.01%
HCL Technologies Ltd.
TechnologyFutures-0.01%
BSE Ltd.
ServicesFutures-0.01%
Indian Bank
FinancialFutures-0.01%
Tech Mahindra Ltd.
TechnologyFutures-0.01%
The Phoenix Mills Ltd.
ConstructionFutures-0.01%
ABB India Ltd.
Capital GoodsFutures-0.01%
Supreme Industries Ltd.
ChemicalsFutures-0.02%
Tube Investments Of India Ltd.
AutomobileFutures-0.02%
Eicher Motors Ltd.
AutomobileFutures-0.02%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.02%
Hero Motocorp Ltd.
AutomobileFutures-0.02%
360 One Wam Ltd.
FinancialFutures-0.02%
Cyient Ltd.
TechnologyFutures-0.02%
Indian Renewable Energy Development Agency Ltd.
FinancialFutures-0.02%
NTPC Ltd.
EnergyFutures-0.03%
Indian Railway Finance Corporation Ltd.
FinancialFutures-0.03%
L&T Finance Ltd.
FinancialFutures-0.03%
Mphasis Ltd.
TechnologyFutures-0.03%
Havells India Ltd.
Capital GoodsFutures-0.03%
Life Insurance Corporation of India
InsuranceFutures-0.04%
Cipla Ltd.
HealthcareFutures-0.04%
SRF Ltd.
ChemicalsFutures-0.04%
Polycab India Ltd.
Capital GoodsFutures-0.04%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.04%
NHPC Ltd.
EnergyFutures-0.04%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.05%
Union Bank of India
FinancialFutures-0.05%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.05%
UPL Ltd.
ChemicalsFutures-0.05%
Max Healthcare Institute Ltd.
HealthcareFutures-0.05%
Persistent Systems Ltd.
TechnologyFutures-0.05%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.05%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.06%
Trent Ltd.
ServicesFutures-0.06%
Manappuram Finance Ltd.
FinancialFutures-0.06%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.06%
Jindal Steel Ltd.
Metals & MiningFutures-0.06%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.06%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.06%
Central Depository Services (India) Ltd.
FinancialFutures-0.07%
TVS Motor Company Ltd.
AutomobileFutures-0.07%
Indraprastha Gas Ltd.
EnergyFutures-0.07%
Indian Oil Corporation Ltd.
EnergyFutures-0.07%
Alkem Laboratories Ltd.
HealthcareFutures-0.07%
Max Financial Services Ltd.
FinancialFutures-0.08%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.08%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.08%
Bosch Ltd.
AutomobileFutures-0.08%
Prestige Estates Projects Ltd.
ConstructionFutures-0.08%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.09%
IIFL Finance Ltd.
FinancialFutures-0.09%
Indian Energy Exchange Ltd.
ServicesFutures-0.10%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.11%
NCC Ltd.
ConstructionFutures-0.11%
Biocon Ltd.
HealthcareFutures-0.12%
PB Fintech Ltd.
ServicesFutures-0.13%
Ambuja Cements Ltd.
ConstructionFutures-0.14%
Inox Wind Ltd.
Capital GoodsFutures-0.15%
One97 Communications Ltd.
ServicesFutures-0.15%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.15%
Syngene International Ltd.
HealthcareFutures-0.16%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.17%
Suzlon Energy Ltd.
Capital GoodsFutures-0.18%
Jubilant FoodWorks Ltd.
ServicesFutures-0.19%
Delhivery Ltd.
ServicesFutures-0.20%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.20%
Divi's Laboratories Ltd.
HealthcareFutures-0.22%
Lupin Ltd.
HealthcareFutures-0.22%
Maruti Suzuki India Ltd.
AutomobileFutures-0.22%
United Spirits Ltd.
Consumer StaplesFutures-0.24%
Adani Energy Solutions Ltd.
EnergyFutures-0.25%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.26%
Container Corporation Of India Ltd.
ServicesFutures-0.28%
Laurus Labs Ltd.
HealthcareFutures-0.28%
Bank of India
FinancialFutures-0.29%
Petronet LNG Ltd.
EnergyFutures-0.30%
Bajaj Finserv Ltd.
FinancialFutures-0.31%
Hindalco Industries Ltd.
Metals & MiningFutures-0.32%
Ultratech Cement Ltd.
ConstructionFutures-0.34%
Lodha Developers Ltd.
ConstructionFutures-0.34%
Britannia Industries Ltd.
Consumer StaplesFutures-0.35%
AU Small Finance Bank Ltd.
FinancialFutures-0.35%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.36%
Pidilite Industries Ltd.
ChemicalsFutures-0.36%
Godrej Properties Ltd.
ConstructionFutures-0.37%
Coforge Ltd.
TechnologyFutures-0.38%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.39%
Varun Beverages Ltd.
Consumer StaplesFutures-0.40%
Adani Green Energy Ltd.
Capital GoodsFutures-0.41%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.41%
Bharti Airtel Ltd.
CommunicationFutures-0.42%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.43%
DLF Ltd.
ConstructionFutures-0.46%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.47%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.58%
Solar Industries India Ltd.
ChemicalsFutures-0.61%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.61%
Tata Power Company Ltd.
EnergyFutures-0.63%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.63%
REC Ltd.
FinancialFutures-0.64%
NBCC (India) Ltd.
ConstructionFutures-0.65%
Yes Bank Ltd.
FinancialFutures-0.65%
The Indian Hotels Company Ltd.
ServicesFutures-0.66%
HFCL Ltd.
CommunicationFutures-0.66%
Exide Industries Ltd.
Capital GoodsFutures-0.67%
GMR Airports Ltd.
ConstructionFutures-0.73%
Indusind Bank Ltd.
FinancialFutures-0.77%
Marico Ltd.
Consumer StaplesFutures-0.78%
Vedanta Ltd.
Metals & MiningFutures-0.79%
LIC Housing Finance Ltd.
FinancialFutures-0.79%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.84%
Bharat Electronics Ltd.
Capital GoodsFutures-0.86%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.86%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.87%
Tata Steel Ltd.
Metals & MiningFutures-0.87%
JSW Energy Ltd.
Capital GoodsFutures-0.88%
Canara Bank
FinancialFutures-0.91%
Adani Enterprises Ltd.
ServicesFutures-0.91%
NMDC Ltd.
Metals & MiningFutures-0.92%
Aurobindo Pharma Ltd.
HealthcareFutures-0.94%
Larsen & Toubro Ltd.
ConstructionFutures-0.96%
ITC Ltd.
Consumer StaplesFutures-0.96%
Shriram Finance Ltd
FinancialFutures-0.97%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-1.01%
Indus Towers Ltd.
CommunicationFutures-1.07%
Aditya Birla Capital Ltd.
FinancialFutures-1.08%
Grasim Industries Ltd.
ConstructionFutures-1.09%
Bank Of Baroda
FinancialFutures-1.16%
Eternal Ltd.
ServicesFutures-1.16%
Nestle India Ltd.
Consumer StaplesFutures-1.18%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.19%
State Bank of India
FinancialFutures-1.20%
JIO Financial Services Ltd.
FinancialFutures-1.22%
RBL Bank Ltd.
FinancialFutures-1.25%
Power Finance Corporation Ltd.
FinancialFutures-1.27%
Sammaan Capital Ltd.
FinancialFutures-1.28%
PNB Housing Finance Ltd.
FinancialFutures-1.31%
JSW Steel Ltd.
Metals & MiningFutures-1.31%
Punjab National Bank
FinancialFutures-1.59%
Axis Bank Ltd.
FinancialFutures-1.75%
Tata Consultancy Services Ltd.
TechnologyFutures-1.76%
IDFC First Bank Ltd.
FinancialFutures-2.66%
Vodafone Idea Ltd.
CommunicationFutures-2.69%
ICICI Bank Ltd.
FinancialFutures-2.75%
HDFC Bank Ltd.
FinancialFutures-3.86%
Reliance Industries Ltd.
EnergyFutures-4.21%
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 returns7.0%7.8%6.4%6.9%
Category average6.2%6.9%5.5%NA
Rank with in category1379NA
Understand terms

Peer Comparison

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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