1M
6M
1Y
3Y
5Y
All
| NAV: 21 Apr 2025 | ₹34.70 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹7,955.35Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹0
Would have become ₹0 (+0.00%)
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 7.4% | 6.1% | 7.0% |
| Category average | 6.9% | 6.5% | 5.3% | NA |
| Rank with in category | 1 | 6 | 9 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.9% | 7.7% | 19,675.15 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 7.9% | 7.6% | 60,373.17 |
Tata Arbitrage Fund Direct Growth | 5 | 7.9% | 7.5% | 12,789.92 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.9% | 7.4% | 14,236.09 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.7% | 7.4% | 13,733.37 |
Holdings (374)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bandhan Money Manager Fund Direct-Growth | NA | Mutual Fund | 12.47% |
Bandhan Low Duration Fund Direct-Growth | NA | Mutual Fund | 8.00% |
Reliance Industries Ltd. | Energy | Equity | 4.36% |
Bandhan Bond Fund Short Term Plan Direct-Growth | NA | Mutual Fund | 2.90% |
HDFC Bank Ltd. | Financial | Equity | 2.90% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.03% |
Power Finance Corporation Ltd. | Financial | Equity | 1.39% |
ICICI Bank Ltd. | Financial | Equity | 1.38% |
Grasim Industries Ltd. | Construction | Equity | 1.23% |
Infosys Ltd. | Technology | Equity | 1.22% |
Vedanta Ltd. | Metals & Mining | Equity | 1.18% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.07% |
Ultratech Cement Ltd. | Construction | Equity | 1.06% |
Tata Motors Ltd. | Automobile | Equity | 1.05% |
ITC Ltd. | Consumer Staples | Equity | 1.00% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.97% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.95% |
Marico Ltd. | Consumer Staples | Equity | 0.94% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.94% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.94% |
State Bank of India | Financial | Equity | 0.91% |
REC Ltd. | Financial | Equity | 0.91% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.89% |
JIO Financial Services Ltd. | Financial | Equity | 0.86% |
GAIL (India) Ltd. | Energy | Equity | 0.85% |
Adani Enterprises Ltd. | Services | Equity | 0.84% |
Vodafone Idea Ltd. | Communication | Equity | 0.81% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.78% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.76% |
Punjab National Bank | Financial | Equity | 0.73% |
Axis Bank Ltd. | Financial | Equity | 0.66% |
ABB India Ltd. | Capital Goods | Equity | 0.65% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.63% |
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct - Growth | NA | Mutual Fund | 0.63% |
Canara Bank | Financial | Equity | 0.62% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.62% |
IDFC First Bank Ltd. | Financial | Equity | 0.62% |
LIC Housing Finance Ltd. | Financial | ZCB | 0.61% |
Tata Power Company Ltd. | Energy | Equity | 0.60% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.58% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.58% |
GMR Airports Ltd. | Construction | Equity | 0.58% |
Mahanagar Gas Ltd. | Energy | Equity | 0.56% |
Container Corporation Of India Ltd. | Services | Equity | 0.54% |
Hero Motocorp Ltd. | Automobile | Equity | 0.53% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.53% |
One97 Communications Ltd. | Services | Equity | 0.52% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.51% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.50% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.49% |
TVS Motor Company Ltd. | Automobile | Equity | 0.49% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.47% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.45% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.45% |
Larsen & Toubro Ltd. | Construction | Equity | 0.43% |
DLF Ltd. | Construction | Equity | 0.42% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.42% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.42% |
Bosch Ltd. | Automobile | Equity | 0.41% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.39% |
Indus Towers Ltd. | Communication | Equity | 0.39% |
Mphasis Ltd. | Technology | Equity | 0.38% |
Bajaj Finserv Ltd. | Financial | Equity | 0.38% |
Asian Paints Ltd. | Chemicals | Equity | 0.37% |
Bank Of Baroda | Financial | Equity | 0.37% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.37% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.36% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.36% |
Max Financial Services Ltd. | Financial | Equity | 0.35% |
Coal India Ltd. | Energy | Equity | 0.35% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.35% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.35% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.34% |
Trent Ltd. | Services | Equity | 0.33% |
Petronet LNG Ltd. | Energy | Equity | 0.33% |
Bajaj Finance Ltd. | Financial | NCD | 0.32% |
Bihar State | Others | SDL | 0.32% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.32% |
Ambuja Cements Ltd. | Construction | Equity | 0.32% |
NMDC Ltd. | Metals & Mining | Equity | 0.32% |
Tech Mahindra Ltd. | Technology | Equity | 0.32% |
Astral Ltd. | Chemicals | Equity | 0.32% |
Exide Industries Ltd. | Capital Goods | Equity | 0.31% |
REC Ltd. | Financial | NCD | 0.31% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.31% |
NTPC Ltd. | Energy | Equity | 0.31% |
Godrej Properties Ltd. | Construction | Equity | 0.31% |
Indusind Bank Ltd. | Financial | Equity | 0.30% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.30% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.30% |
RBL Bank Ltd. | Financial | Equity | 0.29% |
Bajaj Finance Ltd. | Financial | Equity | 0.28% |
Shriram Finance Ltd | Financial | Equity | 0.28% |
Bajaj Auto Ltd. | Automobile | Equity | 0.28% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.27% |
JSW Energy Ltd. | Capital Goods | Equity | 0.27% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.27% |
United Spirits Ltd. | Consumer Staples | Equity | 0.26% |
Tata Communications Ltd. | Communication | Equity | 0.26% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.26% |
Aarti Industries Ltd. | Chemicals | Equity | 0.25% |
ACC Ltd. | Construction | Equity | 0.25% |
Yes Bank Ltd. | Financial | Equity | 0.25% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.23% |
Birlasoft Ltd. | Technology | Equity | 0.23% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.23% |
Coforge Ltd. | Technology | Equity | 0.23% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.22% |
CESC Ltd. | Energy | Equity | 0.22% |
HFCL Ltd. | Communication | Equity | 0.22% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.22% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.21% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.21% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.20% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.19% |
Rajasthan State | Others | SDL | 0.19% |
Syngene International Ltd. | Healthcare | Equity | 0.19% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.19% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.18% |
LIC Housing Finance Ltd. | Financial | Equity | 0.18% |
Bharti Airtel Ltd. | Communication | Equity | 0.18% |
Nestle India Ltd. | Consumer Staples | Equity | 0.16% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.16% |
Cipla Ltd. | Healthcare | Equity | 0.15% |
Siemens Ltd. | Capital Goods | Equity | 0.15% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.15% |
Oil India Ltd. | Energy | Equity | 0.15% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.14% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.14% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.14% |
UPL Ltd. | Chemicals | Equity | 0.14% |
Laurus Labs Ltd. | Healthcare | Equity | 0.14% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.13% |
Indian Energy Exchange Ltd. | Services | Equity | 0.13% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.13% |
Lupin Ltd. | Healthcare | Equity | 0.13% |
Supreme Industries Ltd. | Chemicals | Equity | 0.13% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.13% |
MRF Ltd. | Automobile | Equity | 0.12% |
SRF Ltd. | Diversified | Equity | 0.12% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.11% |
Bank of India | Financial | Equity | 0.10% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.10% |
Eicher Motors Ltd. | Automobile | Equity | 0.10% |
Escorts Kubota Ltd. | Automobile | Equity | 0.10% |
IIFL Finance Ltd. | Financial | Equity | 0.10% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.10% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.10% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.09% |
Manappuram Finance Ltd. | Financial | Equity | 0.09% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.09% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.09% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.08% |
Dalmia Bharat Ltd. | Construction | Equity | 0.08% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.07% |
GOI | Sovereign | GOI Sec | 0.06% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.06% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.06% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.05% |
NHPC Ltd. | Energy | Equity | 0.05% |
Cyient Ltd. | Technology | Equity | 0.05% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.04% |
Cummins India Ltd. | Capital Goods | Equity | 0.04% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.04% |
LTIMindtree Ltd. | Technology | Equity | 0.04% |
Granules India Ltd. | Healthcare | Equity | 0.03% |
PI Industries Ltd. | Chemicals | Equity | 0.03% |
The Phoenix Mills Ltd. | Construction | Equity | 0.03% |
Life Insurance Corporation of India | Insurance | Equity | 0.03% |
NBCC (India) Ltd. | Construction | Equity | 0.03% |
PB Fintech Ltd. | Services | Equity | 0.03% |
The Federal Bank Ltd. | Financial | Equity | 0.02% |
Havells India Ltd. | Capital Goods | Equity | 0.02% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.02% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.02% |
The Ramco Cements Ltd. | Construction | Equity | 0.02% |
Karnataka State | Others | SDL | 0.01% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.01% |
Apollo Tyres Ltd. | Automobile | Equity | 0.01% |
Dabur India Ltd. | Consumer Staples | Equity | 0.01% |
The Indian Hotels Company Ltd. | Services | Equity | 0.01% |
PNB Housing Finance Ltd. | Financial | Equity | 0.01% |
Uttar Pradesh State | Others | SDL | 0.01% |
Solar Industries India Ltd. | Chemicals | Equity | 0.01% |
Muthoot Finance Ltd. | Financial | Equity | 0.01% |
Info Edge (India) Ltd. | Services | Equity | 0.01% |
Avenue Supermarts Ltd. | Services | Equity | 0.01% |
Polycab India Ltd. | Capital Goods | Equity | 0.00% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.00% |
Eternal Ltd. | Services | Equity | 0.00% |
Inox Wind Ltd. | Capital Goods | Equity | 0.00% |
Inox Wind Ltd. | Capital Goods | Futures | -0.00% |
The Indian Hotels Company Ltd. | Services | Futures | -0.00% |
Eternal Ltd. | Services | Futures | -0.00% |
Jindal Stainless Ltd. | Metals & Mining | Futures | -0.00% |
Polycab India Ltd. | Capital Goods | Futures | -0.00% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.01% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.01% |
Apollo Tyres Ltd. | Automobile | Futures | -0.01% |
Dabur India Ltd. | Consumer Staples | Futures | -0.01% |
The Indian Hotels Company Ltd. | Services | Futures | -0.01% |
Lupin Ltd. | Healthcare | Futures | -0.01% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.01% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.01% |
PNB Housing Finance Ltd. | Financial | Futures | -0.01% |
Solar Industries India Ltd. | Chemicals | Futures | -0.01% |
Muthoot Finance Ltd. | Financial | Futures | -0.01% |
Info Edge (India) Ltd. | Services | Futures | -0.01% |
Avenue Supermarts Ltd. | Services | Futures | -0.01% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.01% |
Adani Enterprises Ltd. | Services | Futures | -0.02% |
The Federal Bank Ltd. | Financial | Futures | -0.02% |
Havells India Ltd. | Capital Goods | Futures | -0.02% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.02% |
The Ramco Cements Ltd. | Construction | Futures | -0.02% |
Birlasoft Ltd. | Technology | Futures | -0.02% |
Granules India Ltd. | Healthcare | Futures | -0.03% |
PI Industries Ltd. | Chemicals | Futures | -0.03% |
The Phoenix Mills Ltd. | Construction | Futures | -0.03% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.03% |
Life Insurance Corporation of India | Insurance | Futures | -0.03% |
NBCC (India) Ltd. | Construction | Futures | -0.03% |
PB Fintech Ltd. | Services | Futures | -0.03% |
Balkrishna Industries Ltd. | Automobile | Futures | -0.04% |
Cummins India Ltd. | Capital Goods | Futures | -0.04% |
Vedanta Ltd. | Metals & Mining | Futures | -0.04% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.04% |
LTIMindtree Ltd. | Technology | Futures | -0.04% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.05% |
NHPC Ltd. | Energy | Futures | -0.05% |
Cyient Ltd. | Technology | Futures | -0.05% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.06% |
SBI Cards And Payment Services Ltd. | Financial | Futures | -0.06% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.07% |
Vodafone Idea Ltd. | Communication | Futures | -0.07% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.08% |
Dalmia Bharat Ltd. | Construction | Futures | -0.08% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.09% |
Manappuram Finance Ltd. | Financial | Futures | -0.09% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.09% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.09% |
Bank of India | Financial | Futures | -0.10% |
Escorts Kubota Ltd. | Automobile | Futures | -0.10% |
IIFL Finance Ltd. | Financial | Futures | -0.10% |
IRB Infrastructure Developers Ltd. | Construction | Futures | -0.10% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.10% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.11% |
Eicher Motors Ltd. | Automobile | Futures | -0.11% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Futures | -0.11% |
Lupin Ltd. | Healthcare | Futures | -0.12% |
MRF Ltd. | Automobile | Futures | -0.12% |
SRF Ltd. | Diversified | Futures | -0.12% |
Indian Energy Exchange Ltd. | Services | Futures | -0.13% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.13% |
Supreme Industries Ltd. | Chemicals | Futures | -0.13% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.13% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.14% |
Indusind Bank Ltd. | Financial | Futures | -0.14% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.14% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.14% |
UPL Ltd. | Chemicals | Futures | -0.14% |
Laurus Labs Ltd. | Healthcare | Futures | -0.14% |
Cipla Ltd. | Healthcare | Futures | -0.15% |
Siemens Ltd. | Capital Goods | Futures | -0.15% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.15% |
Oil India Ltd. | Energy | Futures | -0.15% |
Nestle India Ltd. | Consumer Staples | Futures | -0.16% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.16% |
Indusind Bank Ltd. | Financial | Futures | -0.17% |
Bharti Airtel Ltd. | Communication | Futures | -0.18% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.19% |
LIC Housing Finance Ltd. | Financial | Futures | -0.19% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.19% |
Syngene International Ltd. | Healthcare | Futures | -0.19% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.19% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.20% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.20% |
Birlasoft Ltd. | Technology | Futures | -0.21% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.21% |
CESC Ltd. | Energy | Futures | -0.22% |
HFCL Ltd. | Communication | Futures | -0.22% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.22% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.22% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.23% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.23% |
Coforge Ltd. | Technology | Futures | -0.23% |
Aarti Industries Ltd. | Chemicals | Futures | -0.25% |
ACC Ltd. | Construction | Futures | -0.25% |
Yes Bank Ltd. | Financial | Futures | -0.25% |
United Spirits Ltd. | Consumer Staples | Futures | -0.26% |
Tata Communications Ltd. | Communication | Futures | -0.26% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.26% |
JSW Energy Ltd. | Capital Goods | Futures | -0.27% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.27% |
Bajaj Finance Ltd. | Financial | Futures | -0.28% |
Shriram Finance Ltd | Financial | Futures | -0.28% |
Bajaj Auto Ltd. | Automobile | Futures | -0.29% |
RBL Bank Ltd. | Financial | Futures | -0.29% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.30% |
Exide Industries Ltd. | Capital Goods | Futures | -0.31% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.31% |
Godrej Properties Ltd. | Construction | Futures | -0.31% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.31% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.32% |
NTPC Ltd. | Energy | Futures | -0.32% |
Ambuja Cements Ltd. | Construction | Futures | -0.32% |
Tech Mahindra Ltd. | Technology | Futures | -0.32% |
NMDC Ltd. | Metals & Mining | Futures | -0.33% |
Petronet LNG Ltd. | Energy | Futures | -0.33% |
Astral Ltd. | Chemicals | Futures | -0.33% |
Trent Ltd. | Services | Futures | -0.34% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.34% |
Max Financial Services Ltd. | Financial | Futures | -0.35% |
Coal India Ltd. | Energy | Futures | -0.35% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.35% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.35% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.36% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.36% |
Asian Paints Ltd. | Chemicals | Futures | -0.37% |
Bank Of Baroda | Financial | Futures | -0.37% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.37% |
Mphasis Ltd. | Technology | Futures | -0.38% |
Bajaj Finserv Ltd. | Financial | Futures | -0.38% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.39% |
Indus Towers Ltd. | Communication | Futures | -0.39% |
Bosch Ltd. | Automobile | Futures | -0.41% |
DLF Ltd. | Construction | Futures | -0.42% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.42% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.42% |
Larsen & Toubro Ltd. | Construction | Futures | -0.43% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.45% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.45% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.47% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.49% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.50% |
TVS Motor Company Ltd. | Automobile | Futures | -0.50% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.51% |
One97 Communications Ltd. | Services | Futures | -0.52% |
Hero Motocorp Ltd. | Automobile | Futures | -0.53% |
Container Corporation Of India Ltd. | Services | Futures | -0.54% |
Mahanagar Gas Ltd. | Energy | Futures | -0.56% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.58% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.58% |
GMR Airports Ltd. | Construction | Futures | -0.58% |
Tata Power Company Ltd. | Energy | Futures | -0.60% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.62% |
IDFC First Bank Ltd. | Financial | Futures | -0.62% |
Canara Bank | Financial | Futures | -0.63% |
ABB India Ltd. | Capital Goods | Futures | -0.65% |
Axis Bank Ltd. | Financial | Futures | -0.66% |
Punjab National Bank | Financial | Futures | -0.73% |
Vodafone Idea Ltd. | Communication | Futures | -0.75% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.76% |
Adani Enterprises Ltd. | Services | Futures | -0.82% |
GAIL (India) Ltd. | Energy | Futures | -0.85% |
JIO Financial Services Ltd. | Financial | Futures | -0.87% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.89% |
State Bank of India | Financial | Futures | -0.91% |
REC Ltd. | Financial | Futures | -0.92% |
Marico Ltd. | Consumer Staples | Futures | -0.95% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.95% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.98% |
ITC Ltd. | Consumer Staples | Futures | -1.00% |
Tata Motors Ltd. | Automobile | Futures | -1.06% |
Ultratech Cement Ltd. | Construction | Futures | -1.07% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.08% |
Vedanta Ltd. | Metals & Mining | Futures | -1.15% |
Infosys Ltd. | Technology | Futures | -1.22% |
Grasim Industries Ltd. | Construction | Futures | -1.24% |
ICICI Bank Ltd. | Financial | Futures | -1.39% |
Power Finance Corporation Ltd. | Financial | Futures | -1.40% |
Tata Consultancy Services Ltd. | Technology | Futures | -2.04% |
HDFC Bank Ltd. | Financial | Futures | -2.91% |
Reliance Industries Ltd. | Energy | Futures | -4.38% |
See All
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Abhishek JainMar 2025 - PresentView details
Abhishek Jain
Mar 2025 - Present
View details
Education
Mr. Jain has done BA, CA
Experience
Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co 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
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
Bandhan Arbitrage Fund Direct Growth
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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