Bandhan Arbitrage Fund Direct Growth

Bandhan Arbitrage Fund Direct Growth

+7.38%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Aug '26
₹37.73
Min. for SIP
₹100
Fund size (AUM)
₹8,010.98 Cr
Expense ratio
1.67%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,763
+2.94%
3 years₹1,80,000₹1,98,939
+10.52%
5 years₹3,00,000₹3,56,983
+18.99%
10 years₹6,00,000₹8,32,149
+38.69%

Holdings (393)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin70.33%
Bandhan Money Market Fund Direct-GrowthUnspecifiedMutual Fund12.93%
Bandhan Low Duration Fund Direct-GrowthUnspecifiedMutual Fund10.76%
Bandhan Ultra Short Duration Fund Direct-GrowthUnspecifiedMutual Fund3.48%
Vodafone Idea LtdTechnologyEquity2.70%
HDFC Bank LtdFinancialEquity2.62%
Kotak Mahindra Bank LtdFinancialEquity2.51%
Axis Bank LtdFinancialEquity2.37%
Reliance Industries LtdEnergy & UtilitiesEquity2.18%
Bharti Airtel LtdTechnologyEquity1.74%
Jio Financial Services LimitedFinancialEquity1.74%
JSW Steel LtdMaterialsEquity1.71%
ICICI Bank LtdFinancialEquity1.69%
Adani Enterprises LtdMaterialsEquity1.54%
State Bank of IndiaFinancialEquity1.48%
Punjab National BankFinancialEquity1.46%
Reverse RepoUnspecifiedReverse Repo1.37%
Hindalco Industries LtdMaterialsEquity1.34%
Larsen & Toubro LtdIndustrialsEquity1.33%
Canara BankFinancialEquity1.29%
Glenmark Pharmaceuticals LtdHealthcareEquity1.21%
Bharat Heavy Electricals LtdIndustrialsEquity1.09%
Manappuram Finance LtdFinancialEquity1.09%
Coal India LtdMaterialsEquity0.94%
HDFC Life Insurance Co LtdFinancialEquity0.92%
Adani Transmission LtdEnergy & UtilitiesEquity0.89%
Tata Steel LtdMaterialsEquity0.88%
Hindustan Unilever LtdConsumer StaplesEquity0.88%
Grasim Industries LtdMaterialsEquity0.83%
Max Financial Services LtdFinancialEquity0.83%
AU Small Finance Bank LtdFinancialEquity0.83%
Eicher Motors LtdConsumer DiscretionaryEquity0.82%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.78%
Indus Towers LtdTechnologyEquity0.76%
Varun Beverages LtdConsumer StaplesEquity0.71%
Divi's Laboratories LtdHealthcareEquity0.70%
Adani Power LtdEnergy & UtilitiesEquity0.69%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.69%
Muthoot Finance LtdFinancialEquity0.68%
Union Bank of IndiaFinancialEquity0.67%
IDFC First Bank LtdFinancialEquity0.67%
HDFC Asset Management Company LtdFinancialEquity0.65%
Ambuja Cements LtdMaterialsEquity0.64%
Ashok Leyland LtdIndustrialsEquity0.62%
HDFC BANK LIMITED CD 13NOV26FinancialCertificate of Deposit0.61%
Yes Bank LtdFinancialEquity0.60%
CANARA BANK CD 28JAN27FinancialCertificate of Deposit0.60%
National Bank For Agriculture and Rural Development (17/03/2027) ** #FinancialCertificate of Deposit0.60%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.59%
One 97 Communications LtdIndustrialsEquity0.59%
GE T&D India LtdIndustrialsEquity0.58%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.58%
DLF LtdReal EstateEquity0.57%
Bank of IndiaFinancialEquity0.54%
Biocon LtdHealthcareEquity0.50%
Hitachi Energy India LtdIndustrialsEquity0.50%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.49%
Indian Energy Exchange LtdFinancialEquity0.49%
Dabur India LtdConsumer StaplesEquity0.48%
Bank Of BarodaFinancialEquity0.48%
Bharat Electronics LtdIndustrialsEquity0.47%
TVS Motor Company LtdConsumer DiscretionaryEquity0.46%
LIC Housing Finance LtdFinancialEquity0.44%
Tata Power Company LtdEnergy & UtilitiesEquity0.44%
NMDC LtdMaterialsEquity0.43%
CG Power & Industrial Solutions LtdIndustrialsEquity0.42%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.41%
GAIL (India) LtdEnergy & UtilitiesEquity0.40%
UPL LtdMaterialsEquity0.40%
Adani Green Energy LtdEnergy & UtilitiesEquity0.40%
Hindustan Zinc LtdMaterialsEquity0.40%
ITC LtdConsumer StaplesEquity0.39%
Sun Pharmaceutical Industries LtdHealthcareEquity0.38%
Steel Authority Of India LtdMaterialsEquity0.36%
Marico LtdConsumer StaplesEquity0.34%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.34%
NTPC LtdEnergy & UtilitiesEquity0.33%
Inox Wind LtdIndustrialsEquity0.32%
Central Depository Services (India) LtdFinancialEquity0.31%
HDFC BANK LIMITED CD 05MAR27FinancialCertificate of Deposit0.30%
Aditya Birla Capital LtdFinancialEquity0.30%
Fortis Healthcare LtdHealthcareEquity0.29%
Tata Consumer Products LtdConsumer StaplesEquity0.28%
RBL Bank LtdFinancialEquity0.28%
Hero Motocorp LtdConsumer DiscretionaryEquity0.28%
Tata Motors LtdConsumer DiscretionaryEquity0.26%
Lupin LtdHealthcareEquity0.24%
Ultratech Cement LtdMaterialsEquity0.23%
Laurus Labs LtdHealthcareEquity0.23%
Godrej Consumer Products LtdConsumer StaplesEquity0.23%
The Federal Bank LtdFinancialEquity0.23%
Patanjali Foods LtdConsumer StaplesEquity0.23%
BSE LtdFinancialEquity0.22%
Container Corporation Of India LtdIndustrialsEquity0.21%
Zomato LtdTechnologyEquity0.19%
SRF LtdMaterialsEquity0.16%
PB Fintech LtdFinancialEquity0.16%
Godrej Properties LtdReal EstateEquity0.16%
Zydus Lifesciences LtdHealthcareEquity0.15%
GMR Airports Infrastructure LtdIndustrialsEquity0.15%
Polycab India LtdIndustrialsEquity0.15%
Hindustan Aeronautics LtdIndustrialsEquity0.14%
Pidilite Industries LtdMaterialsEquity0.14%
Suzlon Energy LtdIndustrialsEquity0.13%
Bharat Forge LtdConsumer DiscretionaryEquity0.13%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.13%
Havells India LtdConsumer DiscretionaryEquity0.13%
Apollo Hospitals Enterprise LtdHealthcareEquity0.12%
HDFC BANK LIMITED CD 21SEP26FinancialCertificate of Deposit0.12%
Bajaj Finance LtdFinancialEquity0.12%
UNO Minda LtdConsumer DiscretionaryEquity0.12%
REC LtdFinancialEquity0.11%
Tata Consultancy Services LtdTechnologyEquity0.11%
Power Finance Corporation LtdFinancialEquity0.11%
Solar Industries India LtdMaterialsEquity0.10%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.10%
Asian Paints LtdMaterialsEquity0.10%
JSW Energy LtdEnergy & UtilitiesEquity0.09%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.09%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.09%
PNB Housing Finance LtdFinancialEquity0.09%
Rail Vikas Nigam LtdIndustrialsEquity0.08%
Jindal Steel & Power LtdMaterialsEquity0.08%
Dalmia Bharat LtdMaterialsEquity0.07%
Multi Commodity Exchange Of India LtdFinancialEquity0.07%
Coforge LtdTechnologyEquity0.06%
Interglobe Aviation LtdIndustrialsEquity0.06%
Petronet LNG LtdEnergy & UtilitiesEquity0.06%
Delhivery LtdIndustrialsEquity0.06%
Bajaj Finserv LtdFinancialEquity0.06%
Indian BankFinancialEquity0.05%
Kaynes Technology India LtdIndustrialsEquity0.05%
National Aluminium Company LtdMaterialsEquity0.05%
Phoenix Mills LtdReal EstateEquity0.05%
Alkem Laboratories LtdHealthcareEquity0.05%
Infosys LtdTechnologyEquity0.05%
Nestle India LtdConsumer StaplesEquity0.04%
Bajaj Auto LtdConsumer DiscretionaryEquity0.04%
SBI Life Insurance Company LtdFinancialEquity0.04%
Vedanta LtdMaterialsEquity0.04%
STATE DEVELOPMENT LOAN 22495 TN 27NV29 7.17 FV RS 100UnspecifiedState Development Loan0.04%
Cummins India LtdIndustrialsEquity0.04%
Info Edge (India) LtdTechnologyEquity0.04%
Bajaj Holdings & Investment LtdFinancialEquity0.04%
LTIMindtree LtdTechnologyEquity0.04%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.03%
Motilal Oswal Financial Services LtdFinancialEquity0.03%
Angel One LtdFinancialEquity0.03%
Shriram Transport Finance Company LtdFinancialEquity0.03%
Oracle Financial Services Software LtdTechnologyEquity0.03%
Bosch LtdConsumer DiscretionaryEquity0.03%
APL Apollo Tubes LtdIndustrialsEquity0.03%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.03%
IIFL Wealth Management LtdFinancialEquity0.02%
Cipla LtdHealthcareEquity0.02%
Supreme Industries LtdMaterialsEquity0.02%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.02%
STATE DEVELOPMENT LOAN 21344 UP 13FB29 8.32 FV RS 100UnspecifiedState Development Loan0.01%
Britannia Industries LtdConsumer StaplesEquity0.01%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.01%
NBCC India LtdIndustrialsEquity0.01%
Prestige Estates Projects LtdReal EstateEquity0.01%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.01%
United Spirits LtdConsumer StaplesEquity0.01%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.01%
Tata Elxsi LtdTechnologyEquity0.01%
PG Electroplast LtdIndustrialsEquity0.01%
Radico Khaitan LtdConsumer StaplesEquity0.00%
Mankind Pharma Ltd.HealthcareEquity0.00%
KPIT Technologies LtdTechnologyEquity0.00%
Torrent Pharmaceuticals LtdHealthcareEquity0.00%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
Max Healthcare Institute LtdHealthcareEquity0.00%
ICICI Lombard General Insurance Company LtdFinancialEquity0.00%
ICICI Prudential Life Insurance Company Limited September 2026 FutureFinancialFutures-0.00%
ICICI Lombard General Insurance Company Limited August 2026 FutureFinancialFutures-0.00%
Varun Beverages Limited September 2026 FutureConsumer StaplesFutures-0.00%
Max Healthcare Institute Limited August 2026 FutureHealthcareFutures-0.00%
Suzlon Energy Limited September 2026 FutureIndustrialsFutures-0.00%
Hero MotoCorp Limited September 2026 FutureConsumer DiscretionaryFutures-0.00%
Glenmark Pharmaceuticals Limited September 2026 FutureHealthcareFutures-0.00%
Indus Towers Limited September 2026 FutureTechnologyFutures-0.00%
Bank of Baroda September 2026 FutureFinancialFutures-0.00%
CG Power and Industrial Solutions Limited September 2026 FutureIndustrialsFutures-0.00%
NBCC (India) Limited August 2026 FutureIndustrialsFutures-0.00%
Jindal Steel Limited September 2026 FutureMaterialsFutures-0.00%
Adani Green Energy Limited September 2026 FutureEnergy & UtilitiesFutures-0.00%
DLF Limited September 2026 FutureReal EstateFutures-0.00%
APL Apollo Tubes Limited September 2026 FutureIndustrialsFutures-0.00%
Torrent Pharmaceuticals Limited August 2026 FutureHealthcareFutures-0.00%
Vedanta Limited September 2026 FutureMaterialsFutures-0.00%
KPIT Technologies Limited August 2026 FutureTechnologyFutures-0.00%
Indian Energy Exchange Limited September 2026 FutureFinancialFutures-0.00%
Mankind Pharma Limited August 2026 FutureHealthcareFutures-0.00%
Biocon Limited September 2026 FutureHealthcareFutures-0.00%
HDFC Life Insurance Company Limited September 2026 FutureFinancialFutures-0.00%
Radico Khaitan Limited August 2026 FutureConsumer StaplesFutures-0.00%
PG Electroplast Limited August 2026 FutureIndustrialsFutures-0.01%
Max Financial Services Limited September 2026 FutureFinancialFutures-0.01%
Tata Elxsi Limited August 2026 FutureTechnologyFutures-0.01%
Fortis Healthcare Limited September 2026 FutureHealthcareFutures-0.01%
Hyundai Motor India Ltd August 2026 FutureConsumer DiscretionaryFutures-0.01%
United Spirits Limited August 2026 FutureConsumer StaplesFutures-0.01%
Inox Wind Limited September 2026 FutureIndustrialsFutures-0.01%
Power Grid Corporation of India Limited August 2026 FutureEnergy & UtilitiesFutures-0.01%
Reliance Industries Limited October 2026 FutureEnergy & UtilitiesFutures-0.01%
The Federal Bank Limited September 2026 FutureFinancialFutures-0.01%
Prestige Estates Projects Limited August 2026 FutureReal EstateFutures-0.01%
NBCC (India) Limited September 2026 FutureIndustrialsFutures-0.01%
Vishal Mega Mart Limited August 2026 FutureConsumer StaplesFutures-0.01%
Britannia Industries Limited August 2026 FutureConsumer StaplesFutures-0.01%
Oil & Natural Gas Corporation Limited September 2026 FutureEnergy & UtilitiesFutures-0.02%
InterGlobe Aviation Limited September 2026 FutureIndustrialsFutures-0.02%
Hindustan Unilever Limited September 2026 FutureConsumer StaplesFutures-0.02%
NMDC Limited September 2026 FutureMaterialsFutures-0.02%
Supreme Industries Limited August 2026 FutureMaterialsFutures-0.02%
Cipla Limited August 2026 FutureHealthcareFutures-0.02%
360 One WAM Limited August 2026 FutureFinancialFutures-0.02%
Hindustan Zinc Limited September 2026 FutureMaterialsFutures-0.02%
Canara Bank September 2026 FutureFinancialFutures-0.02%
HDFC Bank Limited October 2026 FutureFinancialFutures-0.02%
Amber Enterprises India Limited August 2026 FutureConsumer DiscretionaryFutures-0.03%
Mahindra & Mahindra Limited September 2026 FutureConsumer DiscretionaryFutures-0.03%
UltraTech Cement Limited August 2026 FutureMaterialsFutures-0.03%
APL Apollo Tubes Limited August 2026 FutureIndustrialsFutures-0.03%
Bosch Limited August 2026 FutureConsumer DiscretionaryFutures-0.03%
Oracle Financial Services Software Limited August 2026 FutureTechnologyFutures-0.03%
ITC Limited September 2026 FutureConsumer StaplesFutures-0.03%
Shriram Finance Limited August 2026 FutureFinancialFutures-0.03%
Angel One Limited August 2026 FutureFinancialFutures-0.03%
FSN E-Commerce Ventures Limited August 2026 FutureConsumer DiscretionaryFutures-0.03%
Motilal Oswal Financial Services Limited August 2026 FutureFinancialFutures-0.03%
Bank of India September 2026 FutureFinancialFutures-0.03%
LTM Limited August 2026 FutureTechnologyFutures-0.04%
Vedanta Limited August 2026 FutureMaterialsFutures-0.04%
Yes Bank Limited September 2026 FutureFinancialFutures-0.04%
Info Edge (India) Limited August 2026 FutureTechnologyFutures-0.04%
Bajaj Holdings & Investment Limited August 2026 FutureFinancialFutures-0.04%
Cummins India Limited August 2026 FutureIndustrialsFutures-0.04%
Container Corporation of India Limited September 2026 FutureIndustrialsFutures-0.04%
SBI Life Insurance Company Limited August 2026 FutureFinancialFutures-0.04%
NTPC Limited August 2026 FutureEnergy & UtilitiesFutures-0.04%
Bajaj Auto Limited August 2026 FutureConsumer DiscretionaryFutures-0.04%
Nestle India Limited August 2026 FutureConsumer StaplesFutures-0.04%
GMR Airports Limited September 2026 FutureIndustrialsFutures-0.04%
Punjab National Bank September 2026 FutureFinancialFutures-0.05%
Power Finance Corporation Limited September 2026 FutureFinancialFutures-0.05%
InterGlobe Aviation Limited August 2026 FutureIndustrialsFutures-0.05%
AU Small Finance Bank Limited September 2026 FutureFinancialFutures-0.05%
Infosys Limited August 2026 FutureTechnologyFutures-0.05%
Adani Power Limited September 2026 FutureEnergy & UtilitiesFutures-0.05%
Alkem Laboratories Limited August 2026 FutureHealthcareFutures-0.05%
The Phoenix Mills Limited August 2026 FutureReal EstateFutures-0.05%
National Aluminium Company Limited August 2026 FutureMaterialsFutures-0.05%
Kaynes Technology India Limited August 2026 FutureIndustrialsFutures-0.05%
Indian Bank August 2026 FutureFinancialFutures-0.05%
Bajaj Finserv Ltd AUG-2026FinancialFutures-0.06%
Power Finance Corporation Limited August 2026 FutureFinancialFutures-0.06%
Delhivery Limited August 2026 FutureIndustrialsFutures-0.06%
Petronet LNG Limited August 2026 FutureEnergy & UtilitiesFutures-0.06%
Coforge Limited August 2026 FutureTechnologyFutures-0.06%
Multi Commodity Exchange of India Limited August 2026 FutureFinancialFutures-0.07%
Jindal Steel Limited August 2026 FutureMaterialsFutures-0.07%
Dalmia Bharat Limited August 2026 FutureMaterialsFutures-0.07%
Tata Consumer Products Limited September 2026 FutureConsumer StaplesFutures-0.08%
Rail Vikas Nigam Limited August 2026 FutureIndustrialsFutures-0.08%
PNB Housing Finance Limited August 2026 FutureFinancialFutures-0.09%
Hindustan Petroleum Corporation Limited August 2026 FutureEnergy & UtilitiesFutures-0.09%
Bharat Petroleum Corporation Limited August 2026 FutureEnergy & UtilitiesFutures-0.09%
JSW Energy Limited August 2026 FutureEnergy & UtilitiesFutures-0.09%
Asian Paints Limited August 2026 FutureMaterialsFutures-0.10%
Divi's Laboratories Limited September 2026 FutureHealthcareFutures-0.10%
Mahindra & Mahindra Limited August 2026 FutureConsumer DiscretionaryFutures-0.10%
Tube Investments of India Limited August 2026 FutureConsumer DiscretionaryFutures-0.10%
Solar Industries India Limited August 2026 FutureMaterialsFutures-0.11%
Steel Authority of India Limited August 2026 FutureMaterialsFutures-0.11%
GMR Airports Limited August 2026 FutureIndustrialsFutures-0.11%
Tata Consultancy Services Limited August 2026 FutureTechnologyFutures-0.11%
REC Limited August 2026 FutureFinancialFutures-0.11%
UNO MINDA LIMITED-AUG2026Consumer DiscretionaryFutures-0.12%
Bajaj Finance Limited August 2026 FutureFinancialFutures-0.12%
Apollo Hospitals Enterprise Limited August 2026 FutureHealthcareFutures-0.12%
Havells India Limited August 2026 FutureConsumer DiscretionaryFutures-0.13%
Adani Ports and Special Economic Zone Limited September 2026 FutureIndustrialsFutures-0.13%
Bharat Forge Limited August 2026 FutureConsumer DiscretionaryFutures-0.13%
Suzlon Energy Limited August 2026 FutureIndustrialsFutures-0.13%
Pidilite Industries Limited August 2026 FutureMaterialsFutures-0.14%
Hindustan Aeronautics Limited August 2026 FutureIndustrialsFutures-0.14%
Polycab India Limited August 2026 FutureIndustrialsFutures-0.15%
Zydus Lifesciences Limited August 2026 FutureHealthcareFutures-0.15%
Tata Power Company Limited September 2026 FutureEnergy & UtilitiesFutures-0.15%
Godrej Properties Limited August 2026 FutureReal EstateFutures-0.16%
PB Fintech Limited August 2026 FutureFinancialFutures-0.16%
The Indian Hotels Company Limited September 2026 FutureConsumer DiscretionaryFutures-0.16%
SRF Limited August 2026 FutureMaterialsFutures-0.16%
Container Corporation of India Limited August 2026 FutureIndustrialsFutures-0.18%
One 97 Communications Limited September 2026 FutureIndustrialsFutures-0.18%
ICICI Bank Limited September 2026 FutureFinancialFutures-0.19%
Eternal Limited August 2026 FutureTechnologyFutures-0.19%
Larsen & Toubro Limited September 2026 FutureIndustrialsFutures-0.20%
Tata Consumer Products Limited August 2026 FutureConsumer StaplesFutures-0.21%
UltraTech Cement Limited September 2026 FutureMaterialsFutures-0.21%
BSE Ltd.FinancialFutures-0.22%
The Federal Bank Limited August 2026 FutureFinancialFutures-0.22%
Patanjali Foods Limited August 2026 FutureConsumer StaplesFutures-0.23%
Godrej Consumer Products Limited August 2026 FutureConsumer StaplesFutures-0.23%
Laurus Labs Limited August 2026 FutureHealthcareFutures-0.23%
Lupin Limited August 2026 FutureHealthcareFutures-0.24%
Tata Steel Limited September 2026 FutureMaterialsFutures-0.24%
Steel Authority of India Limited September 2026 FutureMaterialsFutures-0.25%
Tata Motors Passenger Vehicles Limited August 2026 FutureConsumer DiscretionaryFutures-0.26%
Hero MotoCorp Limited August 2026 FutureConsumer DiscretionaryFutures-0.28%
RBL Bank Limited August 2026 FutureFinancialFutures-0.28%
Fortis Healthcare Limited August 2026 FutureHealthcareFutures-0.28%
NTPC Limited September 2026 FutureEnergy & UtilitiesFutures-0.29%
Tata Power Company Limited August 2026 FutureEnergy & UtilitiesFutures-0.29%
Cholamandalam Investment and Finance Company Ltd September 2026 FutureFinancialFutures-0.29%
Aditya Birla Capital Limited August 2026 FutureFinancialFutures-0.30%
Cholamandalam Investment and Finance Company Ltd August 2026 FutureFinancialFutures-0.30%
Inox Wind Limited August 2026 FutureIndustrialsFutures-0.31%
Central Depository Services (India) Limited August 2026 FutureFinancialFutures-0.31%
ICICI Prudential Life Insurance Company Limited August 2026 FutureFinancialFutures-0.34%
Marico Limited August 2026 FutureConsumer StaplesFutures-0.34%
ITC Limited August 2026 FutureConsumer StaplesFutures-0.36%
Adani Ports and Special Economic Zone Limited August 2026 FutureIndustrialsFutures-0.36%
Hindustan Zinc Limited August 2026 FutureMaterialsFutures-0.38%
Sun Pharmaceutical Industries Limited August 2026 FutureHealthcareFutures-0.38%
Adani Green Energy Limited August 2026 FutureEnergy & UtilitiesFutures-0.40%
UPL Limited August 2026 FutureMaterialsFutures-0.40%
GAIL (India) Limited August 2026 FutureEnergy & UtilitiesFutures-0.40%
Indian Oil Corporation Limited August 2026 FutureEnergy & UtilitiesFutures-0.41%
One 97 Communications Limited August 2026 FutureIndustrialsFutures-0.41%
NMDC Limited August 2026 FutureMaterialsFutures-0.41%
CG Power and Industrial Solutions Limited August 2026 FutureIndustrialsFutures-0.42%
LIC Housing Finance Limited August 2026 FutureFinancialFutures-0.43%
TVS Motor Company Limited August 2026 FutureConsumer DiscretionaryFutures-0.46%
Bharat Electronics Limited August 2026 FutureIndustrialsFutures-0.47%
Indian Energy Exchange Limited August 2026 FutureFinancialFutures-0.49%
Bank of Baroda August 2026 FutureFinancialFutures-0.49%
Dabur India Limited August 2026 FutureConsumer StaplesFutures-0.49%
Biocon Limited August 2026 FutureHealthcareFutures-0.50%
Bank of India August 2026 FutureFinancialFutures-0.50%
Hitachi Energy India Limited August 2026 FutureIndustrialsFutures-0.50%
The Indian Hotels Company Limited August 2026 FutureConsumer DiscretionaryFutures-0.53%
State Bank of India September 2026 FutureFinancialFutures-0.53%
Yes Bank Limited August 2026 FutureFinancialFutures-0.57%
DLF Limited August 2026 FutureReal EstateFutures-0.57%
Samvardhana Motherson International Limited August 2026 FutureConsumer DiscretionaryFutures-0.58%
GE Vernova T&D India Limited August 2026 FutureIndustrialsFutures-0.58%
Divi's Laboratories Limited August 2026 FutureHealthcareFutures-0.61%
Ashok Leyland Ltd AUG-2026IndustrialsFutures-0.62%
Tata Steel Limited August 2026 FutureMaterialsFutures-0.64%
Adani Power Limited August 2026 FutureEnergy & UtilitiesFutures-0.64%
Ambuja Cements Limited August 2026 FutureMaterialsFutures-0.65%
HDFC Asset Management Company Limited August 2026 FutureFinancialFutures-0.66%
IDFC First Bank Limited August 2026 FutureFinancialFutures-0.67%
Union Bank of India August 2026 FutureFinancialFutures-0.68%
Muthoot Finance Limited August 2026 FutureFinancialFutures-0.69%
Varun Beverages Limited August 2026 FutureConsumer StaplesFutures-0.71%
Jio Financial Services Limited September 2026 FutureFinancialFutures-0.74%
Indus Towers Limited August 2026 FutureTechnologyFutures-0.76%
AU Small Finance Bank Limited August 2026 FutureFinancialFutures-0.79%
Crompton Greaves Consumer Electricals Limited August 2026 FutureConsumer DiscretionaryFutures-0.79%
HDFC Bank Limited September 2026 FutureFinancialFutures-0.79%
JSW Steel Limited August 2026 FutureMaterialsFutures-0.81%
Reliance Industries Limited September 2026 FutureEnergy & UtilitiesFutures-0.81%
Eicher Motors Limited August 2026 FutureConsumer DiscretionaryFutures-0.83%
Max Financial Services Limited August 2026 FutureFinancialFutures-0.83%
Grasim Industries Limited August 2026 FutureMaterialsFutures-0.84%
Hindustan Unilever Limited August 2026 FutureConsumer StaplesFutures-0.86%
Net PayablesUnspecifiedNet Payables-0.87%
Adani Energy Solutions Limited August 2026 FutureEnergy & UtilitiesFutures-0.89%
HDFC Life Insurance Company Limited August 2026 FutureFinancialFutures-0.92%
JSW Steel Limited September 2026 FutureMaterialsFutures-0.92%
Coal India Limited August 2026 FutureMaterialsFutures-0.95%
State Bank of India August 2026 FutureFinancialFutures-0.96%
Kotak Mahindra Bank Limited September 2026 FutureFinancialFutures-0.99%
Jio Financial Services Limited August 2026 FutureFinancialFutures-1.01%
Manappuram Finance Limited August 2026 FutureFinancialFutures-1.10%
Bharat Heavy Electricals Limited August 2026 FutureIndustrialsFutures-1.10%
Larsen & Toubro Limited August 2026 FutureIndustrialsFutures-1.13%
Glenmark Pharmaceuticals Limited August 2026 FutureHealthcareFutures-1.21%
Canara Bank August 2026 FutureFinancialFutures-1.27%
Hindalco Industries Limited August 2026 FutureMaterialsFutures-1.34%
Reliance Industries Limited August 2026 FutureEnergy & UtilitiesFutures-1.37%
Punjab National Bank August 2026 FutureFinancialFutures-1.42%
ICICI Bank Limited August 2026 FutureFinancialFutures-1.50%
Kotak Mahindra Bank Limited August 2026 FutureFinancialFutures-1.54%
Adani Enterprises Limited August 2026 FutureMaterialsFutures-1.55%
Bharti Airtel Limited August 2026 FutureTechnologyFutures-1.75%
HDFC Bank Limited August 2026 FutureFinancialFutures-1.83%
Axis Bank Limited August 2026 FutureFinancialFutures-2.38%
Vodafone Idea Limited August 2026 FutureTechnologyFutures-2.71%
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+7.4%+6.7%+6.3%+6.9%
Category average (Hybrid Arbitrage)+6.8%+5.6%+5.7%--
Rank (Hybrid Arbitrage)10108--

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 ₹2,14,086 Cr and the Latest NAV as of 28 Aug 2026 is ₹37.73. 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₹2,14,086.37 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,