Bandhan Arbitrage Fund Direct Growth

Bandhan Arbitrage Fund Direct Growth

+7.69%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹36.72
Min. for SIP
₹100
Fund size
₹8,650.08 Cr
Expense ratio
0.35%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,779
+2.96%
3 years₹1,80,000₹1,99,886
+11.05%
5 years₹3,00,000₹3,57,280
+19.09%
10 years₹6,00,000₹8,32,081
+38.68%

Holdings (346)

NameSectorInstrumentsAssets
Bandhan Money Market Fund Direct-Growth--Mutual Fund12.50%
Bandhan Low Duration Fund Direct-Growth--Mutual Fund6.59%
Bandhan Ultra Short Duration Fund Direct-Growth--Mutual Fund5.68%
HDFC Bank Ltd.FinancialEquity5.12%
Vodafone Idea Ltd.CommunicationEquity3.39%
ICICI Bank Ltd.FinancialEquity3.38%
Reliance Industries Ltd.EnergyEquity2.60%
Punjab National BankFinancialEquity1.93%
Kotak Mahindra Bank Ltd.FinancialEquity1.88%
Axis Bank Ltd.FinancialEquity1.88%
JSW Steel Ltd.Metals & MiningEquity1.81%
Shriram Finance LtdFinancialEquity1.80%
Tata Steel Ltd.Metals & MiningEquity1.66%
JIO Financial Services Ltd.FinancialEquity1.65%
Glenmark Pharmaceuticals Ltd.HealthcareEquity1.35%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.25%
Bharat Electronics Ltd.Capital GoodsEquity1.22%
Grasim Industries Ltd.ConstructionEquity1.21%
Sammaan Capital Ltd.FinancialEquity1.21%
Nestle India Ltd.Consumer StaplesEquity1.10%
DLF Ltd.ConstructionEquity0.96%
Container Corporation Of India Ltd.ServicesEquity0.94%
Varun Beverages Ltd.Consumer StaplesEquity0.90%
LIC Housing Finance Ltd.FinancialEquity0.88%
Maruti Suzuki India Ltd.AutomobileEquity0.86%
PNB Housing Finance Ltd.FinancialEquity0.77%
NMDC Ltd.Metals & MiningEquity0.76%
Manappuram Finance Ltd.FinancialEquity0.73%
Godrej Properties Ltd.ConstructionEquity0.72%
RBL Bank Ltd.FinancialEquity0.72%
Interglobe Aviation Ltd.ServicesEquity0.71%
Yes Bank Ltd.FinancialEquity0.68%
Coforge Ltd.TechnologyEquity0.66%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.66%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.65%
Max Financial Services Ltd.FinancialEquity0.63%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.62%
Laurus Labs Ltd.HealthcareEquity0.61%
Rajasthan StateOthersSDL0.60%
GMR Airports Ltd.ConstructionEquity0.57%
Exide Industries Ltd.Capital GoodsEquity0.56%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.56%
The Indian Hotels Company Ltd.ServicesEquity0.53%
Eternal Ltd.ServicesEquity0.53%
Aurobindo Pharma Ltd.HealthcareEquity0.52%
Bajaj Finance Ltd.FinancialEquity0.46%
Britannia Industries Ltd.Consumer StaplesEquity0.46%
Samvardhana Motherson International Ltd.AutomobileEquity0.45%
Aditya Birla Capital Ltd.FinancialEquity0.45%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.44%
Tata Consumer Products Ltd.Consumer StaplesEquity0.44%
NBCC (India) Ltd.ConstructionEquity0.43%
UPL Ltd.ChemicalsEquity0.42%
Biocon Ltd.HealthcareEquity0.42%
Inox Wind Ltd.Capital GoodsEquity0.40%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.39%
Petronet LNG Ltd.EnergyEquity0.39%
Bharti Airtel Ltd.CommunicationEquity0.38%
Mahindra & Mahindra Ltd.AutomobileEquity0.37%
Divi's Laboratories Ltd.HealthcareEquity0.37%
HDFC Asset Management Company Ltd.FinancialEquity0.37%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.35%
Solar Industries India Ltd.ChemicalsEquity0.34%
Bank Of BarodaFinancialEquity0.33%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct - Growth--Mutual Fund0.32%
Adani Energy Solutions Ltd.EnergyEquity0.32%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.32%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.31%
Bajaj Finance Ltd.FinancialNCD0.29%
Tata Capital Housing Finance Ltd.FinancialDebenture0.29%
State Bank of IndiaFinancialEquity0.29%
Steel Authority Of India Ltd.Metals & MiningEquity0.28%
PB Fintech Ltd.ServicesEquity0.28%
IDFC First Bank Ltd.FinancialEquity0.26%
APL Apollo Tubes Ltd.Metals & MiningEquity0.25%
Adani Green Energy Ltd.Capital GoodsEquity0.24%
Power Finance Corporation Ltd.FinancialNCD0.23%
Delhivery Ltd.ServicesEquity0.23%
Adani Enterprises Ltd.ServicesEquity0.22%
Hindustan Zinc Ltd.Metals & MiningEquity0.22%
TVS Motor Company Ltd.AutomobileEquity0.22%
AU Small Finance Bank Ltd.FinancialEquity0.22%
Havells India Ltd.Capital GoodsEquity0.21%
ITC Ltd.Consumer StaplesEquity0.21%
FSN E-Commerce Ventures Ltd.ServicesEquity0.20%
One97 Communications Ltd.ServicesEquity0.20%
Uttar Pradesh StateOthersSDL0.19%
National Aluminium Company Ltd.Metals & MiningEquity0.19%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.18%
Tata Power Company Ltd.EnergyEquity0.18%
Ambuja Cements Ltd.ConstructionEquity0.17%
Asian Paints Ltd.ChemicalsEquity0.17%
Axis Bank Ltd.FinancialCD0.17%
Dalmia Bharat Ltd.ConstructionEquity0.16%
Suzlon Energy Ltd.Capital GoodsEquity0.15%
GAIL (India) Ltd.EnergyEquity0.15%
Larsen & Toubro Ltd.ConstructionEquity0.15%
Polycab India Ltd.Capital GoodsEquity0.15%
Trent Ltd.ServicesEquity0.14%
NTPC Ltd.EnergyEquity0.14%
KPIT Technologies Ltd.TechnologyEquity0.14%
Bharat Forge Ltd.AutomobileEquity0.13%
Max Healthcare Institute Ltd.HealthcareEquity0.12%
Dabur India Ltd.Consumer StaplesEquity0.11%
United Spirits Ltd.Consumer StaplesEquity0.11%
The Phoenix Mills Ltd.ConstructionEquity0.11%
UNO Minda Ltd.AutomobileEquity0.11%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.11%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.10%
Tech Mahindra Ltd.TechnologyEquity0.10%
Hero Motocorp Ltd.AutomobileEquity0.09%
Prestige Estates Projects Ltd.ConstructionEquity0.09%
Indus Towers Ltd.CommunicationEquity0.09%
HDFC Life Insurance Co Ltd.InsuranceEquity0.09%
Indian Energy Exchange Ltd.ServicesEquity0.08%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.08%
Power Grid Corporation Of India Ltd.EnergyEquity0.08%
HCL Technologies Ltd.TechnologyEquity0.08%
Life Insurance Corporation of IndiaInsuranceEquity0.08%
Bajaj Finserv Ltd.FinancialEquity0.08%
Zydus Lifesciences Ltd.HealthcareEquity0.07%
Ultratech Cement Ltd.ConstructionEquity0.07%
Oil India Ltd.EnergyEquity0.07%
Syngene International Ltd.HealthcareEquity0.07%
SBI Life Insurance Company Ltd.InsuranceEquity0.07%
Titan Company Ltd.Consumer DiscretionaryEquity0.06%
Canara BankFinancialEquity0.06%
Mphasis Ltd.TechnologyEquity0.05%
Fortis Healthcare Ltd.HealthcareEquity0.05%
Bank of IndiaFinancialEquity0.05%
Hindalco Industries Ltd.Metals & MiningEquity0.05%
Tata Consultancy Services Ltd.TechnologyEquity0.05%
PG Electroplast Ltd.Capital GoodsEquity0.05%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.05%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.05%
Kaynes Technology India Ltd.Capital GoodsEquity0.05%
The Federal Bank Ltd.FinancialEquity0.04%
ABB India Ltd.Capital GoodsEquity0.04%
Tamilnadu StateOthersSDL0.04%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.04%
Info Edge (India) Ltd.ServicesEquity0.04%
Lodha Developers Ltd.ConstructionEquity0.04%
Bajaj Holdings & Investment Ltd.FinancialEquity0.03%
Patanjali Foods Ltd.Consumer StaplesEquity0.03%
Siemens Ltd.Capital GoodsEquity0.03%
Tube Investments Of India Ltd.AutomobileEquity0.03%
Computer Age Management Services Ltd.ServicesEquity0.03%
Bharat Petroleum Corporation Ltd.EnergyEquity0.02%
Cummins India Ltd.Capital GoodsEquity0.02%
Indian Oil Corporation Ltd.EnergyEquity0.02%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.02%
NHPC Ltd.EnergyEquity0.02%
Indian BankFinancialEquity0.02%
Jindal Steel Ltd.Metals & MiningEquity0.02%
Nuvama Wealth Management Ltd.FinancialEquity0.02%
BSE Ltd.ServicesEquity0.02%
Blue Star Ltd.Consumer DiscretionaryEquity0.01%
Cipla Ltd.HealthcareEquity0.01%
Eicher Motors Ltd.AutomobileEquity0.01%
Infosys Ltd.TechnologyEquity0.01%
SRF Ltd.ChemicalsEquity0.01%
Muthoot Finance Ltd.FinancialEquity0.01%
360 One Wam Ltd.FinancialEquity0.01%
Tata Technologies LtdServicesEquity0.01%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.01%
Lupin Ltd.HealthcareEquity0.00%
Union Bank of IndiaFinancialEquity0.00%
Premier Energies Ltd.EnergyEquity0.00%
Coal India Ltd.EnergyEquity0.00%
Bandhan Short Duration Fund Direct-Growth--Mutual Fund0.00%
Bosch Ltd.AutomobileEquity0.00%
Bajaj Finance Ltd.FinancialFutures-0.00%
Punjab National BankFinancialFutures-0.00%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.00%
Bosch Ltd.AutomobileFutures-0.00%
Coal India Ltd.EnergyFutures-0.00%
Premier Energies Ltd.EnergyFutures-0.00%
Ultratech Cement Ltd.ConstructionFutures-0.00%
Union Bank of IndiaFinancialFutures-0.00%
Lupin Ltd.HealthcareFutures-0.00%
Blue Star Ltd.Consumer DiscretionaryFutures-0.01%
Cipla Ltd.HealthcareFutures-0.01%
Eicher Motors Ltd.AutomobileFutures-0.01%
Infosys Ltd.TechnologyFutures-0.01%
SRF Ltd.ChemicalsFutures-0.01%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.01%
Muthoot Finance Ltd.FinancialFutures-0.01%
360 One Wam Ltd.FinancialFutures-0.01%
Tata Technologies LtdServicesFutures-0.01%
Interglobe Aviation Ltd.ServicesFutures-0.01%
Dixon Technologies (India) Ltd.Capital GoodsFutures-0.01%
Bharat Petroleum Corporation Ltd.EnergyFutures-0.02%
Cummins India Ltd.Capital GoodsFutures-0.02%
Indian Oil Corporation Ltd.EnergyFutures-0.02%
Kotak Mahindra Bank Ltd.FinancialFutures-0.02%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.02%
Tata Power Company Ltd.EnergyFutures-0.02%
NHPC Ltd.EnergyFutures-0.02%
Indian BankFinancialFutures-0.02%
Jindal Steel Ltd.Metals & MiningFutures-0.02%
Tata Consultancy Services Ltd.TechnologyFutures-0.02%
Nuvama Wealth Management Ltd.FinancialFutures-0.02%
BSE Ltd.ServicesFutures-0.02%
Tata Consultancy Services Ltd.TechnologyFutures-0.03%
Patanjali Foods Ltd.Consumer StaplesFutures-0.03%
Siemens Ltd.Capital GoodsFutures-0.03%
Tata Steel Ltd.Metals & MiningFutures-0.03%
GMR Airports Ltd.ConstructionFutures-0.03%
Tube Investments Of India Ltd.AutomobileFutures-0.03%
Computer Age Management Services Ltd.ServicesFutures-0.03%
The Federal Bank Ltd.FinancialFutures-0.04%
ABB India Ltd.Capital GoodsFutures-0.04%
Bajaj Holdings & Investment Ltd.FinancialFutures-0.04%
Godrej Consumer Products Ltd.Consumer StaplesFutures-0.04%
Info Edge (India) Ltd.ServicesFutures-0.04%
Lodha Developers Ltd.ConstructionFutures-0.04%
Mphasis Ltd.TechnologyFutures-0.05%
Fortis Healthcare Ltd.HealthcareFutures-0.05%
Bank of IndiaFinancialFutures-0.05%
Hindalco Industries Ltd.Metals & MiningFutures-0.05%
PG Electroplast Ltd.Capital GoodsFutures-0.05%
Mazagon Dock Shipbuilders Ltd.Capital GoodsFutures-0.05%
Sona BLW Precision Forgings Ltd.AutomobileFutures-0.05%
Kaynes Technology India Ltd.Capital GoodsFutures-0.05%
HDFC Bank Ltd.FinancialFutures-0.06%
Titan Company Ltd.Consumer DiscretionaryFutures-0.06%
Canara BankFinancialFutures-0.06%
Ultratech Cement Ltd.ConstructionFutures-0.06%
JIO Financial Services Ltd.FinancialFutures-0.06%
Zydus Lifesciences Ltd.HealthcareFutures-0.07%
Oil India Ltd.EnergyFutures-0.07%
Syngene International Ltd.HealthcareFutures-0.07%
SBI Life Insurance Company Ltd.InsuranceFutures-0.07%
Indian Energy Exchange Ltd.ServicesFutures-0.08%
Dr. Reddy's Laboratories Ltd.HealthcareFutures-0.08%
Power Grid Corporation Of India Ltd.EnergyFutures-0.08%
Axis Bank Ltd.FinancialFutures-0.08%
HCL Technologies Ltd.TechnologyFutures-0.08%
Life Insurance Corporation of IndiaInsuranceFutures-0.08%
Bajaj Finserv Ltd.FinancialFutures-0.08%
Varun Beverages Ltd.Consumer StaplesFutures-0.08%
Hero Motocorp Ltd.AutomobileFutures-0.09%
Prestige Estates Projects Ltd.ConstructionFutures-0.09%
Indus Towers Ltd.CommunicationFutures-0.09%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.09%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.10%
Tech Mahindra Ltd.TechnologyFutures-0.10%
United Spirits Ltd.Consumer StaplesFutures-0.11%
Dabur India Ltd.Consumer StaplesFutures-0.11%
The Phoenix Mills Ltd.ConstructionFutures-0.11%
UNO Minda Ltd.AutomobileFutures-0.11%
Amber Enterprises India Ltd.Consumer DiscretionaryFutures-0.11%
Max Healthcare Institute Ltd.HealthcareFutures-0.12%
Bharat Forge Ltd.AutomobileFutures-0.13%
Trent Ltd.ServicesFutures-0.14%
NTPC Ltd.EnergyFutures-0.14%
Birlasoft Ltd.TechnologyFutures-0.14%
GAIL (India) Ltd.EnergyFutures-0.15%
Larsen & Toubro Ltd.ConstructionFutures-0.15%
Polycab India Ltd.Capital GoodsFutures-0.15%
Tata Power Company Ltd.EnergyFutures-0.16%
Suzlon Energy Ltd.Capital GoodsFutures-0.16%
Dalmia Bharat Ltd.ConstructionFutures-0.16%
Ambuja Cements Ltd.ConstructionFutures-0.17%
Asian Paints Ltd.ChemicalsFutures-0.17%
Reliance Industries Ltd.EnergyFutures-0.17%
Hindustan Petroleum Corporation Ltd.EnergyFutures-0.18%
National Aluminium Company Ltd.Metals & MiningFutures-0.19%
FSN E-Commerce Ventures Ltd.ServicesFutures-0.20%
One97 Communications Ltd.ServicesFutures-0.20%
ITC Ltd.Consumer StaplesFutures-0.21%
Adani Enterprises Ltd.ServicesFutures-0.22%
Havells India Ltd.Capital GoodsFutures-0.22%
TVS Motor Company Ltd.AutomobileFutures-0.22%
AU Small Finance Bank Ltd.FinancialFutures-0.22%
Hindustan Zinc Ltd.Metals & MiningFutures-0.23%
Adani Green Energy Ltd.Capital GoodsFutures-0.24%
Delhivery Ltd.ServicesFutures-0.24%
APL Apollo Tubes Ltd.Metals & MiningFutures-0.25%
IDFC First Bank Ltd.FinancialFutures-0.27%
Steel Authority Of India Ltd.Metals & MiningFutures-0.28%
PB Fintech Ltd.ServicesFutures-0.28%
State Bank of IndiaFinancialFutures-0.29%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures-0.31%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.32%
Adani Energy Solutions Ltd.EnergyFutures-0.32%
Bank Of BarodaFinancialFutures-0.33%
Solar Industries India Ltd.ChemicalsFutures-0.34%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.35%
Mahindra & Mahindra Ltd.AutomobileFutures-0.37%
Divi's Laboratories Ltd.HealthcareFutures-0.37%
HDFC Asset Management Company Ltd.FinancialFutures-0.37%
Bharti Airtel Ltd.CommunicationFutures-0.38%
Petronet LNG Ltd.EnergyFutures-0.39%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.40%
Inox Wind Ltd.Capital GoodsFutures-0.40%
UPL Ltd.ChemicalsFutures-0.42%
Biocon Ltd.HealthcareFutures-0.42%
NBCC (India) Ltd.ConstructionFutures-0.43%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.44%
Samvardhana Motherson International Ltd.AutomobileFutures-0.45%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.45%
Aditya Birla Capital Ltd.FinancialFutures-0.45%
Bajaj Finance Ltd.FinancialFutures-0.46%
Britannia Industries Ltd.Consumer StaplesFutures-0.46%
Aurobindo Pharma Ltd.HealthcareFutures-0.53%
Eternal Ltd.ServicesFutures-0.53%
The Indian Hotels Company Ltd RightsServicesFutures-0.53%
GMR Airports Ltd.ConstructionFutures-0.55%
Exide Industries Ltd.Capital GoodsFutures-0.56%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.56%
Laurus Labs Ltd.HealthcareFutures-0.61%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.62%
Max Financial Services Ltd.FinancialFutures-0.63%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.65%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.66%
Coforge Ltd.TechnologyFutures-0.67%
Yes Bank Ltd.FinancialFutures-0.69%
Interglobe Aviation Ltd.ServicesFutures-0.70%
RBL Bank Ltd.FinancialFutures-0.72%
Godrej Properties Ltd.ConstructionFutures-0.73%
Manappuram Finance Ltd.FinancialFutures-0.73%
NMDC Ltd.Metals & MiningFutures-0.76%
PNB Housing Finance Ltd.FinancialFutures-0.77%
Varun Beverages Ltd.Consumer StaplesFutures-0.83%
Maruti Suzuki India Ltd.AutomobileFutures-0.86%
LIC Housing Finance Ltd.FinancialFutures-0.89%
Container Corporation Of India Ltd.ServicesFutures-0.94%
DLF Ltd.ConstructionFutures-0.96%
Nestle India Ltd.Consumer StaplesFutures-1.11%
Bharat Electronics Ltd.Capital GoodsFutures-1.21%
Grasim Industries Ltd.ConstructionFutures-1.21%
Sammaan Capital Ltd.FinancialFutures-1.22%
Multi Commodity Exchange Of India Ltd.ServicesFutures-1.25%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-1.36%
JIO Financial Services Ltd.FinancialFutures-1.60%
Tata Steel Ltd.Metals & MiningFutures-1.64%
Shriram Finance LtdFinancialFutures-1.80%
JSW Steel Ltd.Metals & MiningFutures-1.82%
Axis Bank Ltd.FinancialFutures-1.82%
Kotak Mahindra Bank Ltd.FinancialFutures-1.87%
Punjab National BankFinancialFutures-1.93%
Reliance Industries Ltd.EnergyFutures-2.44%
ICICI Bank Ltd.FinancialFutures-3.40%
Vodafone Idea Ltd.CommunicationFutures-3.40%
HDFC Bank Ltd.FinancialFutures-5.10%
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+7.7%+6.6%+6.4%+6.9%
Category average (Hybrid Arbitrage)+6.8%+5.6%+5.7%--
Rank (Hybrid Arbitrage)7118--

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

Compare similar funds

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. Harshal Joshi is the Current Fund Manager of Bandhan Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,97,899 Cr and the Latest NAV as of 20 Mar 2026 is ₹36.72. 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₹1,97,898.61 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,