Bandhan Arbitrage Fund Direct Growth

Bandhan Arbitrage Fund Direct Growth

+7.32%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep '26
₹37.82
Min. for SIP
₹100
Fund size (AUM)
₹7,796.15 Cr
Expense ratio
1.67%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,692
+2.82%
3 years₹1,80,000₹1,98,603
+10.33%
5 years₹3,00,000₹3,56,611
+18.87%
10 years₹6,00,000₹8,31,360
+38.56%

Holdings (388)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin73.11%
Bandhan Money Market Fund Direct-GrowthUnspecifiedMutual Fund13.36%
Bandhan Ultra Short to Short Term Fund Direct-GrowthUnspecifiedMutual Fund8.85%
HDFC Bank LtdFinancialEquity4.76%
Bandhan Ultra Short Duration Fund Direct-GrowthUnspecifiedMutual Fund3.59%
Vodafone Idea LtdTechnologyEquity2.94%
Axis Bank LtdFinancialEquity2.41%
ICICI Bank LtdFinancialEquity2.30%
Reliance Industries LtdEnergy & UtilitiesEquity2.11%
Kotak Mahindra Bank LtdFinancialEquity1.72%
State Bank of IndiaFinancialEquity1.66%
Bharti Airtel LtdTechnologyEquity1.63%
Larsen & Toubro LtdIndustrialsEquity1.55%
Adani Enterprises LtdMaterialsEquity1.46%
Jio Financial Services LimitedFinancialEquity1.43%
Canara BankFinancialEquity1.31%
Reverse RepoUnspecifiedReverse Repo1.28%
JSW Steel LtdMaterialsEquity1.18%
Glenmark Pharmaceuticals LtdHealthcareEquity1.11%
Punjab National BankFinancialEquity1.10%
Bharat Heavy Electricals LtdIndustrialsEquity1.09%
Life Insurance Corporation of IndiaFinancialEquity1.07%
Steel Authority Of India LtdMaterialsEquity1.03%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.02%
Coal India LtdMaterialsEquity0.91%
Tata Steel LtdMaterialsEquity0.91%
Max Financial Services LtdFinancialEquity0.89%
HDFC Life Insurance Co LtdFinancialEquity0.83%
Hindustan Unilever LtdConsumer StaplesEquity0.79%
HDFC Asset Management Company LtdFinancialEquity0.77%
Muthoot Finance LtdFinancialEquity0.74%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.72%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.71%
Indus Towers LtdTechnologyEquity0.71%
IDFC First Bank LtdFinancialEquity0.69%
Cummins India LtdIndustrialsEquity0.68%
Tech Mahindra LtdTechnologyEquity0.67%
Adani Power LtdEnergy & UtilitiesEquity0.66%
Adani Transmission LtdEnergy & UtilitiesEquity0.66%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.66%
Varun Beverages LtdConsumer StaplesEquity0.62%
Jindal Steel & Power LtdMaterialsEquity0.61%
Bharat Electronics LtdIndustrialsEquity0.60%
Ambuja Cements LtdMaterialsEquity0.59%
Union Bank of IndiaFinancialEquity0.59%
Torrent Pharmaceuticals LtdHealthcareEquity0.58%
APL Apollo Tubes LtdIndustrialsEquity0.56%
Bank Of BarodaFinancialEquity0.56%
DLF LtdReal EstateEquity0.55%
Ashok Leyland LtdIndustrialsEquity0.54%
Hindalco Industries LtdMaterialsEquity0.53%
Divi's Laboratories LtdHealthcareEquity0.53%
AU Small Finance Bank LtdFinancialEquity0.53%
Hitachi Energy India LtdIndustrialsEquity0.53%
LIC Housing Finance LtdFinancialEquity0.52%
Biocon LtdHealthcareEquity0.52%
Fortis Healthcare LtdHealthcareEquity0.51%
NMDC LtdMaterialsEquity0.50%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.49%
Hindustan Aeronautics LtdIndustrialsEquity0.49%
Yes Bank LtdFinancialEquity0.47%
Bank of IndiaFinancialEquity0.46%
Manappuram Finance LtdFinancialEquity0.46%
The Federal Bank LtdFinancialEquity0.45%
Container Corporation Of India LtdIndustrialsEquity0.43%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.43%
Indian Energy Exchange LtdFinancialEquity0.43%
GE T&D India LtdIndustrialsEquity0.39%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.38%
Tata Consultancy Services LtdTechnologyEquity0.38%
ITC LtdConsumer StaplesEquity0.38%
NTPC LtdEnergy & UtilitiesEquity0.38%
Tata Power Company LtdEnergy & UtilitiesEquity0.37%
Grasim Industries LtdMaterialsEquity0.37%
UPL LtdMaterialsEquity0.36%
Marico LtdConsumer StaplesEquity0.36%
Adani Green Energy LtdEnergy & UtilitiesEquity0.34%
Eicher Motors LtdConsumer DiscretionaryEquity0.34%
Infosys LtdTechnologyEquity0.34%
Dabur India LtdConsumer StaplesEquity0.33%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.33%
Lupin LtdHealthcareEquity0.33%
Bharat Forge LtdConsumer DiscretionaryEquity0.33%
Central Depository Services (India) LtdFinancialEquity0.30%
Bajaj Finance LtdFinancialEquity0.30%
Sun Pharmaceutical Industries LtdHealthcareEquity0.28%
Hero Motocorp LtdConsumer DiscretionaryEquity0.28%
Hindustan Zinc LtdMaterialsEquity0.28%
SRF LtdMaterialsEquity0.28%
Godrej Properties LtdReal EstateEquity0.27%
Tata Motors LtdConsumer DiscretionaryEquity0.26%
Suzlon Energy LtdIndustrialsEquity0.26%
ICICI Lombard General Insurance Company LtdFinancialEquity0.25%
One 97 Communications LtdIndustrialsEquity0.24%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.23%
Inox Wind LtdIndustrialsEquity0.23%
Apollo Hospitals Enterprise LtdHealthcareEquity0.23%
Patanjali Foods LtdConsumer StaplesEquity0.22%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.22%
Tata Consumer Products LtdConsumer StaplesEquity0.22%
Power Finance Corporation LtdFinancialEquity0.20%
Ultratech Cement LtdMaterialsEquity0.18%
PG Electroplast LtdIndustrialsEquity0.16%
Cochin Shipyard LtdIndustrialsEquity0.16%
Multi Commodity Exchange Of India LtdFinancialEquity0.16%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.15%
Delhivery LtdIndustrialsEquity0.14%
Aditya Birla Capital LtdFinancialEquity0.13%
GMR Airports Infrastructure LtdIndustrialsEquity0.13%
HDFC BANK LIMITED CD 21SEP26FinancialCertificate of Deposit0.13%
Solar Industries India LtdMaterialsEquity0.11%
Vedanta LtdMaterialsEquity0.11%
RBL Bank LtdFinancialEquity0.10%
Alkem Laboratories LtdHealthcareEquity0.10%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.09%
Sagility India Ltd.IndustrialsEquity0.09%
Voltas LtdIndustrialsEquity0.09%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.08%
JSW Energy LtdEnergy & UtilitiesEquity0.08%
Computer Age Management Services LtdFinancialEquity0.07%
Godrej Consumer Products LtdConsumer StaplesEquity0.07%
Bajaj Finserv LtdFinancialEquity0.06%
Aurobindo Pharma LtdHealthcareEquity0.06%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.06%
Bank of MaharashtraFinancialEquity0.06%
Phoenix Mills LtdReal EstateEquity0.06%
Pidilite Industries LtdMaterialsEquity0.06%
SBI Life Insurance Company LtdFinancialEquity0.06%
GAIL (India) LtdEnergy & UtilitiesEquity0.06%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.05%
Mankind Pharma Ltd.HealthcareEquity0.05%
Cipla LtdHealthcareEquity0.05%
Asian Paints LtdMaterialsEquity0.05%
National Aluminium Company LtdMaterialsEquity0.05%
Bosch LtdConsumer DiscretionaryEquity0.04%
TVS Motor Company LtdConsumer DiscretionaryEquity0.04%
United Spirits LtdConsumer StaplesEquity0.04%
Polycab India LtdIndustrialsEquity0.04%
PNB Housing Finance LtdFinancialEquity0.03%
Zydus Lifesciences LtdHealthcareEquity0.03%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.03%
Max Healthcare Institute LtdHealthcareEquity0.03%
Shriram Transport Finance Company LtdFinancialEquity0.03%
Coforge LtdTechnologyEquity0.03%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.03%
PB Fintech LtdFinancialEquity0.03%
IIFL Wealth Management LtdFinancialEquity0.02%
Bajaj Auto LtdConsumer DiscretionaryEquity0.02%
Info Edge (India) LtdTechnologyEquity0.02%
Bajaj Holdings & Investment LtdFinancialEquity0.02%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.02%
Oracle Financial Services Software LtdTechnologyEquity0.02%
Supreme Industries LtdMaterialsEquity0.01%
HCL Technologies LtdTechnologyEquity0.01%
Net Current AssetsUnspecifiedNet Current Assets0.01%
UNO Minda LtdConsumer DiscretionaryEquity0.01%
NBCC India LtdIndustrialsEquity0.01%
Others Mrgn MoneyUnspecifiedMargin Money0.01%
Oberoi Realty LtdReal EstateEquity0.01%
ABB India LtdIndustrialsEquity0.01%
KPIT Technologies LtdTechnologyEquity0.01%
Titan Company LtdConsumer DiscretionaryEquity0.01%
Mphasis LtdTechnologyEquity0.00%
Tata Elxsi LtdTechnologyEquity0.00%
Motilal Oswal Financial Services LtdFinancialEquity0.00%
Trent LtdConsumer DiscretionaryEquity0.00%
Rail Vikas Nigam LtdIndustrialsEquity0.00%
Prestige Estates Projects LtdReal EstateEquity0.00%
NBCC (India) Ltd -OCT2026IndustrialsFutures-0.00%
Bank of Baroda October 2026 FutureFinancialFutures-0.00%
PRESTIGE ESTATES PROJECTS LIMITED-SEP2026Real EstateFutures-0.00%
Rail Vikas Nigam Limited September 2026 FutureIndustrialsFutures-0.00%
Trent Limited September 2026 FutureConsumer DiscretionaryFutures-0.00%
Godrej Consumer Products Limited November 2026 FutureConsumer StaplesFutures-0.00%
MOTILAL OSWAL FINANCIAL SERVICES LTD-SEP2026FinancialFutures-0.00%
Tata Elxsi Limited September 2026 FutureTechnologyFutures-0.00%
Max Financial Services Limited October 2026 FutureFinancialFutures-0.00%
Tata Consultancy Services Limited September 2026 FutureTechnologyFutures-0.00%
Adani Ports and Special Economic Zone Limited October 2026 FutureIndustrialsFutures-0.00%
DLF Limited October 2026 FutureReal EstateFutures-0.00%
Mphasis Limited September 2026 FutureTechnologyFutures-0.00%
UltraTech Cement Limited October 2026 FutureMaterialsFutures-0.01%
Samvardhana Motherson International Limited October 2026 FutureConsumer DiscretionaryFutures-0.01%
Fortis Healthcare Limited October 2026 FutureHealthcareFutures-0.01%
Hindustan Aeronautics Limited October 2026 FutureIndustrialsFutures-0.01%
Titan Company Limited September 2026 FutureConsumer DiscretionaryFutures-0.01%
Godrej Properties Limited October 2026 FutureReal EstateFutures-0.01%
KPIT Technologies Limited SEP-2026TechnologyFutures-0.01%
ABB India Limited September 2026 FutureIndustrialsFutures-0.01%
OBEROI REALTY LTD-SEP2026Real EstateFutures-0.01%
NBCC (India) Limited September 2026 FutureIndustrialsFutures-0.01%
GMR Airports Limited October 2026 FutureIndustrialsFutures-0.01%
Bajaj Finance Limited October 2026 FutureFinancialFutures-0.01%
Tata Steel Limited October 2026 FutureMaterialsFutures-0.01%
UNO Minda Limited September 2026 FutureConsumer DiscretionaryFutures-0.01%
Aditya Birla Capital Limited October 2026 FutureFinancialFutures-0.01%
HCL Technologies Limited September 2026 FutureTechnologyFutures-0.01%
Hindustan Unilever Ltd.-NOV2026Consumer StaplesFutures-0.01%
Grasim Industries Limited October 2026 FutureMaterialsFutures-0.01%
Supreme Industries Limited September 2026 FutureMaterialsFutures-0.01%
Biocon Limited October 2026 FutureHealthcareFutures-0.02%
Hero MotoCorp Ltd.-OCT2026Consumer DiscretionaryFutures-0.02%
Oracle Financial Services Software Limited September 2026 FutureTechnologyFutures-0.02%
Yes Bank Limited October 2026 FutureFinancialFutures-0.02%
Asian Paints Limited October 2026 FutureMaterialsFutures-0.02%
The Federal Bank Limited October 2026 FutureFinancialFutures-0.02%
Power Grid Corporation of India Limited September 2026 FutureEnergy & UtilitiesFutures-0.02%
Bajaj Holdings & Investment Limited September 2026 FutureFinancialFutures-0.02%
Indus Towers Limited October 2026 FutureTechnologyFutures-0.02%
Indian Energy Exchange Limited October 2026 FutureFinancialFutures-0.02%
Godrej Consumer Products Ltd.-OCT2026Consumer StaplesFutures-0.02%
Vedanta Ltd.-OCT2026MaterialsFutures-0.02%
Bajaj Auto Limited September 2026 FutureConsumer DiscretionaryFutures-0.02%
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) SEP-2026FinancialFutures-0.02%
Info Edge (India) Limited September 2026 FutureTechnologyFutures-0.02%
PB FINTECH LTD.-SEP2026FinancialFutures-0.02%
Hindustan Petroleum Corporation Limited September 2026 FutureEnergy & UtilitiesFutures-0.03%
Asian Paints Limited September 2026 FutureMaterialsFutures-0.03%
Bank of India October 2026 FutureFinancialFutures-0.03%
Shriram Finance Limited September 2026 FutureFinancialFutures-0.03%
Coforge Ltd (Pre NIIT Technologies Limited) SEP-2026TechnologyFutures-0.03%
Varun Beverages Limited October 2026 FutureConsumer StaplesFutures-0.03%
Max Healthcare Institute Limited September 2026 FutureHealthcareFutures-0.03%
Bajaj Finserv Ltd OCT-2026FinancialFutures-0.03%
ICICI Prudential Life Insurance Company Limited September 2026 FutureFinancialFutures-0.03%
Bajaj Finserv Limited September 2026 FutureFinancialFutures-0.03%
Zydus Lifesciences Limited September 2026 FutureHealthcareFutures-0.03%
PNB Housing Finance Limited September 2026 FutureFinancialFutures-0.03%
Polycab India Limited September 2026 FutureIndustrialsFutures-0.04%
United Spirits Limited September 2026 FutureConsumer StaplesFutures-0.04%
TVS Motor Company Limited September 2026 FutureConsumer DiscretionaryFutures-0.04%
TATA MOTORS PASSENGER VEHICLES LTD.-SEP2026Consumer DiscretionaryFutures-0.04%
Bharat Heavy Electricals Limited October 2026 FutureIndustrialsFutures-0.04%
Bosch Limited September 2026 FutureConsumer DiscretionaryFutures-0.04%
National Aluminium Company Limited September 2026 FutureMaterialsFutures-0.05%
Godrej Consumer Products Limited September 2026 FutureConsumer StaplesFutures-0.05%
Suzlon Energy Limited October 2026 FutureIndustrialsFutures-0.05%
Vodafone Idea Limited October 2026 FutureTechnologyFutures-0.05%
Coal India Limited October 2026 FutureMaterialsFutures-0.05%
MANKIND PHARMA LTD-SEP2026HealthcareFutures-0.05%
Cipla Limited September 2026 FutureHealthcareFutures-0.05%
GAIL (India) Limited September 2026 FutureEnergy & UtilitiesFutures-0.05%
Oil & Natural Gas Corporation Limited September 2026 FutureEnergy & UtilitiesFutures-0.06%
SBI Life Insurance Company Limited September 2026 FutureFinancialFutures-0.06%
Pidilite Industries Ltd.-SEP2026MaterialsFutures-0.06%
The Phoenix Mills Limited September 2026 FutureReal EstateFutures-0.06%
NMDC Limited October 2026 FutureMaterialsFutures-0.06%
Aurobindo Pharma Ltd-Equ SEP-2026HealthcareFutures-0.06%
BANK OF MAHARASHTRA-SEP2026FinancialFutures-0.06%
GE VERNOVA T&D INDIA LIMITED-OCT2026IndustrialsFutures-0.07%
Mahindra & Mahindra Limited September 2026 FutureConsumer DiscretionaryFutures-0.07%
Lupin Ltd.-OCT2026HealthcareFutures-0.07%
Computer Age Management Services Limited September 2026 FutureFinancialFutures-0.07%
Hindustan Unilever Limited October 2026 FutureConsumer StaplesFutures-0.07%
Colgate Palmolive (India ) Ltd.-SEP2026Consumer StaplesFutures-0.08%
JSW ENERGY LTD.-SEP2026Energy & UtilitiesFutures-0.08%
Vedanta Limited September 2026 FutureMaterialsFutures-0.08%
SAGILITY INDIA LTD.-SEP2026IndustrialsFutures-0.09%
Voltas Limited September 2026 FutureIndustrialsFutures-0.09%
Tube Investments of India Limited September 2026 FutureConsumer DiscretionaryFutures-0.09%
ITC Limited September 2026 FutureConsumer StaplesFutures-0.10%
Alkem Laboratories Limited September 2026 FutureHealthcareFutures-0.10%
Tata Power Company Limited October 2026 FutureEnergy & UtilitiesFutures-0.10%
RBL Bank Limited September 2026 FutureFinancialFutures-0.10%
Inox Wind Limited October 2026 FutureIndustrialsFutures-0.11%
AU Small Finance Bank Limited September 2026 FutureFinancialFutures-0.11%
Solar Industries India Limited September 2026 FutureMaterialsFutures-0.12%
Inox Wind Limited September 2026 FutureIndustrialsFutures-0.12%
Aditya Birla Capital Limited September 2026 FutureFinancialFutures-0.12%
Kotak Mahindra Bank Limited October 2026 FutureFinancialFutures-0.12%
GMR Airports Limited September 2026 FutureIndustrialsFutures-0.12%
Reliance Industries Limited November 2026 FutureEnergy & UtilitiesFutures-0.12%
ICICI Bank Limited October 2026 FutureFinancialFutures-0.12%
Marico Limited October 2026 FutureConsumer StaplesFutures-0.13%
Delhivery Limited September 2026 FutureIndustrialsFutures-0.14%
Bharat Electronics Limited October 2026 FutureIndustrialsFutures-0.14%
Mazagon Dock Shipbuilders Limited September 2026 FutureIndustrialsFutures-0.15%
Multi Commodity Exchange of India Limited September 2026 FutureFinancialFutures-0.16%
COCHIN SHIPYARD LTD.-SEP2026IndustrialsFutures-0.16%
PG ELECTROPLAST LTD-SEP2026IndustrialsFutures-0.16%
HDFC Bank Limited November 2026 FutureFinancialFutures-0.17%
Canara Bank October 2026 FutureFinancialFutures-0.18%
UltraTech Cement Limited September 2026 FutureMaterialsFutures-0.18%
Power Finance Corporation Limited September 2026 FutureFinancialFutures-0.20%
Suzlon Energy Limited September 2026 FutureIndustrialsFutures-0.20%
Tata Consumer Products Limited September 2026 FutureConsumer StaplesFutures-0.22%
Amber Enterprises India Limited September 2026 FutureConsumer DiscretionaryFutures-0.22%
Hindalco Industries Limited October 2026 FutureMaterialsFutures-0.22%
Patanjali Foods Limited September 2026 FutureConsumer StaplesFutures-0.22%
Apollo Hospitals Enterprises Ltd.-SEP2026HealthcareFutures-0.23%
Maruti Suzuki India Limited September 2026 FutureConsumer DiscretionaryFutures-0.23%
TATA MOTORS PASSENGER VEHICLES LTD.-OCT2026Consumer DiscretionaryFutures-0.23%
One 97 Communications Limited September 2026 FutureIndustrialsFutures-0.24%
Marico Limited September 2026 FutureConsumer StaplesFutures-0.24%
Cummins India Ltd.-SEP2026IndustrialsFutures-0.24%
ICICI Lombard General Insurance Company Limited September 2026 FutureFinancialFutures-0.25%
Lupin Limited September 2026 FutureHealthcareFutures-0.26%
Godrej Properties Limited September 2026 FutureReal EstateFutures-0.27%
Adani Power Limited October 2026 FutureEnergy & UtilitiesFutures-0.27%
Hero MotoCorp Limited September 2026 FutureConsumer DiscretionaryFutures-0.27%
Sun Pharmaceutical Industries Limited September 2026 FutureHealthcareFutures-0.28%
Tata Power Company Limited September 2026 FutureEnergy & UtilitiesFutures-0.28%
SRF Ltd.-SEP2026MaterialsFutures-0.28%
Hindustan Zinc Limited September 2026 FutureMaterialsFutures-0.28%
Bajaj Finance Limited September 2026 FutureFinancialFutures-0.29%
Central Depository Services (India) Limited September 2026 FutureFinancialFutures-0.30%
ITC Limited October 2026 FutureConsumer StaplesFutures-0.30%
Reliance Industries Limited October 2026 FutureEnergy & UtilitiesFutures-0.31%
Hindalco Industries Limited September 2026 FutureMaterialsFutures-0.32%
Bharat Forge Limited September 2026 FutureConsumer DiscretionaryFutures-0.32%
GE Vernova T&D India Limited September 2026 FutureIndustrialsFutures-0.32%
Cholamandalam Investment and Finance Company Ltd September 2026 FutureFinancialFutures-0.33%
Jio Financial Services Limited October 2026 FutureFinancialFutures-0.33%
Dabur India Limited September 2026 FutureConsumer StaplesFutures-0.34%
Infosys Limited September 2026 FutureTechnologyFutures-0.34%
Eicher Motors Ltd.-SEP2026Consumer DiscretionaryFutures-0.34%
Adani Green Energy Limited September 2026 FutureEnergy & UtilitiesFutures-0.35%
Grasim Industries Ltd.-SEP2026MaterialsFutures-0.35%
UPL Limited September 2026 FutureMaterialsFutures-0.36%
Tata Consultancy Services Ltd.-OCT2026TechnologyFutures-0.37%
Bharat Petroleum Corporation Limited September 2026 FutureEnergy & UtilitiesFutures-0.37%
NTPC Limited September 2026 FutureEnergy & UtilitiesFutures-0.38%
Indian Energy Exchange Limited September 2026 FutureFinancialFutures-0.41%
Adani Power Limited September 2026 FutureEnergy & UtilitiesFutures-0.42%
AU Small Finance Bank Limited October 2026 FutureFinancialFutures-0.42%
The Federal Bank Limited September 2026 FutureFinancialFutures-0.42%
NMDC Limited September 2026 FutureMaterialsFutures-0.43%
Yes Bank Limited September 2026 FutureFinancialFutures-0.44%
Container Corporation of India Limited September 2026 FutureIndustrialsFutures-0.44%
Bank of India September 2026 FutureFinancialFutures-0.44%
Kalyan Jewellers India Limited September 2026 FutureConsumer DiscretionaryFutures-0.44%
Cummins India Ltd.-OCT2026IndustrialsFutures-0.45%
Bharat Electronics Limited September 2026 FutureIndustrialsFutures-0.46%
Manappuram Finance Limited September 2026 FutureFinancialFutures-0.47%
Indian Oil Corporation Ltd-SEP2026Energy & UtilitiesFutures-0.48%
Hindustan Aeronautics Limited September 2026 FutureIndustrialsFutures-0.48%
State Bank of India October 2026 FutureFinancialFutures-0.50%
Biocon Limited September 2026 FutureHealthcareFutures-0.50%
Fortis Healthcare Limited September 2026 FutureHealthcareFutures-0.51%
Larsen & Toubro Limited October 2026 FutureIndustrialsFutures-0.51%
Hitachi Energy India Limited September 2026 FutureIndustrialsFutures-0.51%
Divi's Laboratories Limited September 2026 FutureHealthcareFutures-0.52%
LIC Housing Finance Limited September 2026 FutureFinancialFutures-0.52%
DLF Limited September 2026 FutureReal EstateFutures-0.54%
Ashok Leyland Limited September 2026 FutureIndustrialsFutures-0.54%
Bank of Baroda September 2026 FutureFinancialFutures-0.56%
APL Apollo Tubes Limited September 2026 FutureIndustrialsFutures-0.56%
Torrent Pharmaceuticals Limited September 2026 FutureHealthcareFutures-0.57%
Union Bank of India September 2026 FutureFinancialFutures-0.58%
Axis Bank Limited October 2026 FutureFinancialFutures-0.58%
Bharti Airtel Limited October 2026 FutureTechnologyFutures-0.58%
Jindal Steel Limited September 2026 FutureMaterialsFutures-0.60%
Ambuja Cements Limited September 2026 FutureMaterialsFutures-0.60%
Varun Beverages Limited September 2026 FutureConsumer StaplesFutures-0.61%
Crompton Greaves Consumer Electricals Limited September 2026 FutureConsumer DiscretionaryFutures-0.65%
Tech Mahindra Ltd.-SEP2026TechnologyFutures-0.67%
Adani Energy Solutions Limited September 2026 FutureEnergy & UtilitiesFutures-0.68%
IDFC First Bank Limited September 2026 FutureFinancialFutures-0.68%
Indus Towers Limited September 2026 FutureTechnologyFutures-0.68%
Samvardhana Motherson International Limited September 2026 FutureConsumer DiscretionaryFutures-0.70%
The Indian Hotels Company Limited September 2026 FutureConsumer DiscretionaryFutures-0.71%
Hindustan Unilever Limited September 2026 FutureConsumer StaplesFutures-0.72%
Muthoot Finance Ltd-SEP2026FinancialFutures-0.75%
HDFC Asset Management Company Ltd.-SEP2026FinancialFutures-0.76%
HDFC Life Insurance Company Limited September 2026 FutureFinancialFutures-0.83%
Coal India Limited September 2026 FutureMaterialsFutures-0.85%
Max Financial Services Limited September 2026 FutureFinancialFutures-0.89%
Tata Steel Limited September 2026 FutureMaterialsFutures-0.90%
Bharat Heavy Electricals Limited September 2026 FutureIndustrialsFutures-1.03%
Larsen & Toubro Limited September 2026 FutureIndustrialsFutures-1.04%
Steel Authority of India Limited September 2026 FutureMaterialsFutures-1.05%
Adani Ports and Special Economic Zone Limited September 2026 FutureIndustrialsFutures-1.05%
Life Insurance Corporation Of India September 2026 FutureFinancialFutures-1.08%
Jio Financial Services Limited September 2026 FutureFinancialFutures-1.08%
Punjab National Bank September 2026 FutureFinancialFutures-1.10%
Bharti Airtel Ltd-SEP2026TechnologyFutures-1.12%
Glenmark Pharmaceuticals Limited September 2026 FutureHealthcareFutures-1.12%
Canara Bank September 2026 FutureFinancialFutures-1.13%
State Bank of India September 2026 FutureFinancialFutures-1.16%
JSW Steel Limited September 2026 FutureMaterialsFutures-1.20%
Adani Enterprises Limited September 2026 FutureMaterialsFutures-1.51%
Kotak Mahindra Bank Limited September 2026 FutureFinancialFutures-1.62%
Reliance Industries Limited September 2026 FutureEnergy & UtilitiesFutures-1.72%
Axis Bank Limited September 2026 FutureFinancialFutures-1.79%
HDFC Bank Limited October 2026 FutureFinancialFutures-2.05%
ICICI Bank Limited September 2026 FutureFinancialFutures-2.17%
HDFC Bank Limited September 2026 FutureFinancialFutures-2.58%
Vodafone Idea Limited September 2026 FutureTechnologyFutures-2.97%
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%+6.7%+6.3%+6.9%
Category average (Hybrid Arbitrage)+6.8%+5.6%+5.7%--
Rank (Hybrid Arbitrage)9108--

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 ₹2,20,143 Cr and the Latest NAV as of 17 Sep 2026 is ₹37.82. 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₹2,20,142.95 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,