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| NAV: 18 Jul 2025 | ₹35.22 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹8,985.53Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (383)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bandhan Money Market Fund Direct-Growth | NA | Mutual Fund | 11.56% |
Bandhan Low Duration Fund Direct-Growth | NA | Mutual Fund | 5.84% |
HDFC Bank Ltd. | Financial | Equity | 4.75% |
Reliance Industries Ltd. | Energy | Equity | 4.32% |
ICICI Bank Ltd. | Financial | Equity | 3.24% |
Bandhan Ultra Short Duration Fund Direct-Growth | NA | Mutual Fund | 3.13% |
IDFC First Bank Ltd. | Financial | Equity | 2.73% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.16% |
State Bank of India | Financial | Equity | 1.78% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.57% |
Axis Bank Ltd. | Financial | Equity | 1.52% |
Power Finance Corporation Ltd. | Financial | Equity | 1.27% |
Coforge Ltd. | Technology | Equity | 1.25% |
Larsen & Toubro Ltd. | Construction | Equity | 1.16% |
Ultratech Cement Ltd. | Construction | Equity | 1.15% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.08% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.00% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.00% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.98% |
Grasim Industries Ltd. | Construction | Equity | 0.92% |
JIO Financial Services Ltd. | Financial | Equity | 0.91% |
Punjab National Bank | Financial | Equity | 0.85% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.85% |
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct - Growth | NA | Mutual Fund | 0.85% |
Bajaj Finance Ltd. | Financial | Debenture | 0.84% |
Vodafone Idea Ltd. | Communication | Equity | 0.84% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.84% |
Adani Enterprises Ltd. | Services | Equity | 0.80% |
Infosys Ltd. | Technology | Equity | 0.79% |
Nestle India Ltd. | Consumer Staples | Equity | 0.78% |
Tata Motors Ltd. | Automobile | Equity | 0.75% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.74% |
REC Ltd. | Financial | Equity | 0.66% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.65% |
JSW Energy Ltd. | Capital Goods | Equity | 0.65% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.63% |
Marico Ltd. | Consumer Staples | Equity | 0.62% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.61% |
ABB India Ltd. | Capital Goods | Equity | 0.60% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.59% |
Tata Power Company Ltd. | Energy | Equity | 0.59% |
Canara Bank | Financial | Equity | 0.59% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.58% |
Bosch Ltd. | Automobile | Equity | 0.56% |
Jio Credit Ltd. | Financial | Debenture | 0.56% |
Shriram Finance Ltd | Financial | Equity | 0.53% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.52% |
Bharti Airtel Ltd. | Communication | Equity | 0.50% |
GMR Airports Ltd. | Construction | Equity | 0.50% |
DLF Ltd. | Construction | Equity | 0.50% |
Mphasis Ltd. | Technology | Equity | 0.48% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.47% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.47% |
One97 Communications Ltd. | Services | Equity | 0.46% |
SRF Ltd. | Diversified | Equity | 0.45% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.45% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.45% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.44% |
The Indian Hotels Company Ltd. | Services | Equity | 0.44% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.44% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.43% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.43% |
RBL Bank Ltd. | Financial | Equity | 0.43% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.43% |
Yes Bank Ltd. | Financial | Equity | 0.42% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.41% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.38% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.37% |
Coal India Ltd. | Energy | Equity | 0.37% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.37% |
ACC Ltd. | Construction | Equity | 0.36% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.34% |
Solar Industries India Ltd. | Chemicals | Equity | 0.34% |
Bank Of Baroda | Financial | Equity | 0.33% |
Dabur India Ltd. | Consumer Staples | Equity | 0.33% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.33% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.33% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.31% |
PNB Housing Finance Ltd. | Financial | Equity | 0.31% |
Godrej Properties Ltd. | Construction | Equity | 0.30% |
Maharashtra State | Others | SDL | 0.29% |
Bajaj Finance Ltd. | Financial | NCD | 0.28% |
LIC Housing Finance Ltd. | Financial | NCD | 0.28% |
Tata Communications Ltd. | Communication | Equity | 0.28% |
NTPC Ltd. | Energy | Equity | 0.28% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.28% |
Bajaj Finance Ltd. | Financial | Debenture | 0.27% |
Polycab India Ltd. | Capital Goods | Equity | 0.27% |
LIC Housing Finance Ltd. | Financial | Equity | 0.25% |
Info Edge (India) Ltd. | Services | Equity | 0.25% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.24% |
Container Corporation Of India Ltd. | Services | Equity | 0.24% |
NMDC Ltd. | Metals & Mining | Equity | 0.24% |
Laurus Labs Ltd. | Healthcare | Equity | 0.24% |
GAIL (India) Ltd. | Energy | Equity | 0.23% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.23% |
Asian Paints Ltd. | Chemicals | Equity | 0.22% |
Persistent Systems Ltd. | Technology | Equity | 0.22% |
Dalmia Bharat Ltd. | Construction | Equity | 0.22% |
Ambuja Cements Ltd. | Construction | Equity | 0.21% |
Petronet LNG Ltd. | Energy | Equity | 0.21% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.20% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.19% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.19% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.19% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.19% |
HCL Technologies Ltd. | Technology | Equity | 0.19% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.19% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.19% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.19% |
Ashok Leyland Ltd. | Automobile | Equity | 0.18% |
United Spirits Ltd. | Consumer Staples | Equity | 0.18% |
Lupin Ltd. | Healthcare | Equity | 0.17% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.17% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.17% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.17% |
Syngene International Ltd. | Healthcare | Equity | 0.17% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.17% |
NHPC Ltd. | Energy | Equity | 0.15% |
Eternal Ltd. | Services | Equity | 0.15% |
Exide Industries Ltd. | Capital Goods | Equity | 0.14% |
Bajaj Finserv Ltd. | Financial | Equity | 0.14% |
Cummins India Ltd. | Capital Goods | Equity | 0.13% |
ITC Ltd. | Consumer Staples | Equity | 0.13% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.13% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.13% |
Bajaj Finance Ltd. | Financial | Equity | 0.12% |
Eicher Motors Ltd. | Automobile | Equity | 0.12% |
Biocon Ltd. | Healthcare | Equity | 0.12% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.11% |
HDFC Bank Ltd. | Financial | NCD | 0.11% |
The Phoenix Mills Ltd. | Construction | Equity | 0.10% |
Interglobe Aviation Ltd. | Services | Equity | 0.10% |
Aarti Industries Ltd. | Chemicals | Equity | 0.09% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.09% |
HFCL Ltd. | Communication | Equity | 0.08% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.08% |
Mahanagar Gas Ltd. | Energy | Equity | 0.08% |
PB Fintech Ltd. | Services | Equity | 0.08% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.07% |
IIFL Finance Ltd. | Financial | Equity | 0.07% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.07% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.07% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.07% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.06% |
Cipla Ltd. | Healthcare | Equity | 0.06% |
Havells India Ltd. | Capital Goods | Equity | 0.06% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.06% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.06% |
Bank of India | Financial | Equity | 0.05% |
HDFC Bank Ltd. | Financial | CD | 0.05% |
Max Financial Services Ltd. | Financial | Equity | 0.05% |
Life Insurance Corporation of India | Insurance | Equity | 0.05% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.04% |
NCC Ltd. | Construction | Equity | 0.04% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.04% |
PI Industries Ltd. | Chemicals | Equity | 0.04% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.04% |
Bajaj Auto Ltd. | Automobile | Equity | 0.04% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.04% |
Cyient Ltd. | Technology | Equity | 0.03% |
Tamilnadu State | Others | SDL | 0.03% |
Granules India Ltd. | Healthcare | Equity | 0.03% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.03% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.03% |
Trent Ltd. | Services | Equity | 0.02% |
Siemens Ltd. | Capital Goods | Equity | 0.02% |
Union Bank of India | Financial | Equity | 0.02% |
Torrent Power Ltd. | Energy | Equity | 0.02% |
Tata Technologies Ltd | Services | Equity | 0.02% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.02% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.02% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.02% |
Delhivery Ltd. | Services | Equity | 0.02% |
Bharat Forge Ltd. | Automobile | Equity | 0.01% |
CESC Ltd. | Energy | Equity | 0.01% |
Supreme Industries Ltd. | Chemicals | Equity | 0.01% |
UPL Ltd. | Chemicals | Equity | 0.01% |
Karnataka State | Others | SDL | 0.01% |
Uttar Pradesh State | Others | SDL | 0.01% |
Tech Mahindra Ltd. | Technology | Equity | 0.01% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.01% |
NBCC (India) Ltd. | Construction | Equity | 0.01% |
Computer Age Management Services Ltd. | Services | Equity | 0.01% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.01% |
Indus Towers Ltd. | Communication | Equity | 0.00% |
KFin Technologies Ltd. | Financial | Equity | 0.00% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.00% |
Kei Industries Ltd. | Capital Goods | Equity | 0.00% |
Indian Renewable Energy Development Agency Ltd. | Financial | Equity | 0.00% |
TVS Motor Company Ltd. | Automobile | Equity | 0.00% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.00% |
Vedanta Ltd. | Metals & Mining | Equity | 0.00% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.00% |
Lodha Developers Ltd. | Construction | Equity | 0.00% |
Lodha Developers Ltd. | Construction | Futures | -0.00% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.00% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.00% |
Vedanta Ltd. | Metals & Mining | Futures | -0.00% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.00% |
Mankind Pharma Ltd. | Healthcare | Futures | -0.00% |
TVS Motor Company Ltd. | Automobile | Futures | -0.00% |
Indian Renewable Energy Development Agency Ltd. | Financial | Futures | -0.00% |
Kei Industries Ltd. | Capital Goods | Futures | -0.00% |
Poonawalla Fincorp Ltd. | Financial | Futures | -0.00% |
KFin Technologies Ltd. | Financial | Futures | -0.00% |
Indus Towers Ltd. | Communication | Futures | -0.00% |
Bharat Forge Ltd. | Automobile | Futures | -0.01% |
CESC Ltd. | Energy | Futures | -0.01% |
HDFC Bank Ltd. | Financial | Futures | -0.01% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.01% |
Supreme Industries Ltd. | Chemicals | Futures | -0.01% |
UPL Ltd. | Chemicals | Futures | -0.01% |
Tech Mahindra Ltd. | Technology | Futures | -0.01% |
Fortis Healthcare Ltd. | Healthcare | Futures | -0.01% |
NBCC (India) Ltd. | Construction | Futures | -0.01% |
Tata Technologies Ltd | Services | Futures | -0.01% |
Computer Age Management Services Ltd. | Services | Futures | -0.01% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.01% |
Trent Ltd. | Services | Futures | -0.02% |
Siemens Ltd. | Capital Goods | Futures | -0.02% |
Union Bank of India | Financial | Futures | -0.02% |
Vodafone Idea Ltd. | Communication | Futures | -0.02% |
Torrent Power Ltd. | Energy | Futures | -0.02% |
Tata Technologies Ltd | Services | Futures | -0.02% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.02% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.02% |
Bharat Dynamics Ltd. | Capital Goods | Futures | -0.02% |
Delhivery Ltd. | Services | Futures | -0.02% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.03% |
Cyient Ltd. | Technology | Futures | -0.03% |
Granules India Ltd. | Healthcare | Futures | -0.03% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.03% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.03% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.04% |
NCC Ltd. | Construction | Futures | -0.04% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.04% |
PI Industries Ltd. | Chemicals | Futures | -0.04% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.04% |
Bajaj Auto Ltd. | Automobile | Futures | -0.04% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.04% |
Bank of India | Financial | Futures | -0.05% |
Max Financial Services Ltd. | Financial | Futures | -0.05% |
Life Insurance Corporation of India | Insurance | Futures | -0.05% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.06% |
Cipla Ltd. | Healthcare | Futures | -0.06% |
Havells India Ltd. | Capital Goods | Futures | -0.06% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.06% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.07% |
IIFL Finance Ltd. | Financial | Futures | -0.07% |
IRB Infrastructure Developers Ltd. | Construction | Futures | -0.07% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.07% |
HFCL Ltd. | Communication | Futures | -0.08% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.08% |
DLF Ltd. | Construction | Futures | -0.08% |
Mahanagar Gas Ltd. | Energy | Futures | -0.08% |
PB Fintech Ltd. | Services | Futures | -0.08% |
Aarti Industries Ltd. | Chemicals | Futures | -0.09% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.09% |
Reliance Industries Ltd. | Energy | Futures | -0.09% |
GAIL (India) Ltd. | Energy | Futures | -0.10% |
The Phoenix Mills Ltd. | Construction | Futures | -0.10% |
Interglobe Aviation Ltd. | Services | Futures | -0.10% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.11% |
Bajaj Finance Ltd. | Financial | Futures | -0.12% |
Cummins India Ltd. | Capital Goods | Futures | -0.12% |
Eicher Motors Ltd. | Automobile | Futures | -0.12% |
Biocon Ltd. | Healthcare | Futures | -0.12% |
GAIL (India) Ltd. | Energy | Futures | -0.13% |
ITC Ltd. | Consumer Staples | Futures | -0.13% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.13% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.13% |
Exide Industries Ltd. | Capital Goods | Futures | -0.14% |
Bajaj Finserv Ltd. | Financial | Futures | -0.14% |
NHPC Ltd. | Energy | Futures | -0.15% |
Eternal Ltd. | Services | Futures | -0.15% |
Lupin Ltd. | Healthcare | Futures | -0.17% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.17% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Futures | -0.17% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.17% |
United Spirits Ltd. | Consumer Staples | Futures | -0.18% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.18% |
Syngene International Ltd. | Healthcare | Futures | -0.18% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.19% |
Ashok Leyland Ltd. | Automobile | Futures | -0.19% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.19% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.19% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.19% |
HCL Technologies Ltd. | Technology | Futures | -0.19% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.19% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.19% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.19% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.20% |
Ambuja Cements Ltd. | Construction | Futures | -0.21% |
Petronet LNG Ltd. | Energy | Futures | -0.21% |
Asian Paints Ltd. | Chemicals | Futures | -0.22% |
Persistent Systems Ltd. | Technology | Futures | -0.22% |
Dalmia Bharat Ltd. | Construction | Futures | -0.22% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.23% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Futures | -0.24% |
Container Corporation Of India Ltd. | Services | Futures | -0.24% |
NMDC Ltd. | Metals & Mining | Futures | -0.24% |
Laurus Labs Ltd. | Healthcare | Futures | -0.24% |
LIC Housing Finance Ltd. | Financial | Futures | -0.25% |
Info Edge (India) Ltd. | Services | Futures | -0.25% |
Polycab India Ltd. | Capital Goods | Futures | -0.27% |
Tata Communications Ltd. | Communication | Futures | -0.28% |
NTPC Ltd. | Energy | Futures | -0.28% |
Godrej Properties Ltd. | Construction | Futures | -0.30% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.31% |
PNB Housing Finance Ltd. | Financial | Futures | -0.31% |
Bank Of Baroda | Financial | Futures | -0.33% |
Dabur India Ltd. | Consumer Staples | Futures | -0.33% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.33% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.33% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.34% |
Solar Industries India Ltd. | Chemicals | Futures | -0.34% |
ACC Ltd. | Construction | Futures | -0.36% |
Tata Motors Ltd. | Automobile | Futures | -0.36% |
Coal India Ltd. | Energy | Futures | -0.36% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.37% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.37% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.38% |
Tata Motors Ltd. | Automobile | Futures | -0.40% |
DLF Ltd. | Construction | Futures | -0.42% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.42% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.43% |
Yes Bank Ltd. | Financial | Futures | -0.43% |
RBL Bank Ltd. | Financial | Futures | -0.43% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.43% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.44% |
The Indian Hotels Company Ltd. | Services | Futures | -0.44% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.44% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.44% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.45% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.45% |
SRF Ltd. | Diversified | Futures | -0.46% |
One97 Communications Ltd. | Services | Futures | -0.46% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.47% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.47% |
Mphasis Ltd. | Technology | Futures | -0.48% |
Bharti Airtel Ltd. | Communication | Futures | -0.50% |
GMR Airports Ltd. | Construction | Futures | -0.50% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.51% |
Shriram Finance Ltd | Financial | Futures | -0.53% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.55% |
Bosch Ltd. | Automobile | Futures | -0.56% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.56% |
Tata Power Company Ltd. | Energy | Futures | -0.59% |
Canara Bank | Financial | Futures | -0.59% |
ABB India Ltd. | Capital Goods | Futures | -0.60% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.60% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.61% |
Marico Ltd. | Consumer Staples | Futures | -0.63% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.63% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.65% |
JSW Energy Ltd. | Capital Goods | Futures | -0.65% |
REC Ltd. | Financial | Futures | -0.66% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.74% |
Nestle India Ltd. | Consumer Staples | Futures | -0.78% |
Infosys Ltd. | Technology | Futures | -0.79% |
Adani Enterprises Ltd. | Services | Futures | -0.81% |
Vodafone Idea Ltd. | Communication | Futures | -0.83% |
Punjab National Bank | Financial | Futures | -0.86% |
IDFC First Bank Ltd. | Financial | Futures | -0.87% |
JIO Financial Services Ltd. | Financial | Futures | -0.91% |
Grasim Industries Ltd. | Construction | Futures | -0.92% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.98% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.00% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -1.01% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.03% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -1.08% |
Ultratech Cement Ltd. | Construction | Futures | -1.15% |
Larsen & Toubro Ltd. | Construction | Futures | -1.17% |
Coforge Ltd. | Technology | Futures | -1.26% |
Power Finance Corporation Ltd. | Financial | Futures | -1.28% |
Axis Bank Ltd. | Financial | Futures | -1.53% |
State Bank of India | Financial | Futures | -1.79% |
IDFC First Bank Ltd. | Financial | Futures | -1.88% |
Tata Consultancy Services Ltd. | Technology | Futures | -2.16% |
ICICI Bank Ltd. | Financial | Futures | -3.25% |
Reliance Industries Ltd. | Energy | Futures | -4.27% |
HDFC Bank Ltd. | Financial | Futures | -4.76% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.6% | 7.7% | 6.2% | 7.0% |
| Category average | 6.6% | 6.7% | 5.4% | NA |
| Rank with in category | 6 | 6 | 9 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.6% | 7.9% | 23,899.90 |
Tata Arbitrage Fund Direct Growth | 5 | 7.7% | 7.7% | 15,922.05 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.6% | 7.7% | 8,985.53 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.7% | 7.7% | 20,646.25 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.4% | 7.6% | 14,948.24 |
Expense ratio, exit load and tax
Expense ratio: 0.35%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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Check past data
Fund management
Kapil KankonkarJun 2025 - PresentView details
Kapil Kankonkar
Jun 2025 - Present
View details
Education
Bachelor of Engineering, Master of Management Studies.
Experience
Prior to joining the Bandhan AMC, he was associated with Kotak Securities Ltd, JM Financial Services Ltd,
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
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
[email protected]Website
www.camsonline.comCompare funds
Bandhan Arbitrage Fund Direct Growth
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