Bandhan Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
6.85%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Dec 2024₹33.68
Min. SIP amount₹100
Rating3
Fund size₹6,876.36Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.3%6.8%5.9%6.9%
Category average7.3%6.0%5.1%NA
Rank with in category7812NA
Understand terms

Peer Comparison

Holdings (370)

NameSectorInstrumentAssets
Bandhan Money Manager Fund Direct-Growth
NAMutual Fund12.73%
Bandhan Low Duration Fund Direct-Growth
NAMutual Fund5.11%
EnergyEquity3.29%
FinancialEquity2.44%
TechnologyEquity1.82%
AutomobileEquity1.75%
AutomobileEquity1.73%
Metals & MiningEquity1.61%
ServicesEquity1.53%
FinancialEquity1.45%
Capital GoodsEquity1.37%
Rajasthan State
OthersSDL1.35%
FinancialEquity1.34%
EnergyEquity1.25%
FinancialEquity1.23%
FinancialEquity1.17%
EnergyEquity1.12%
CommunicationEquity1.11%
ServicesEquity0.98%
HDFC Bank Ltd.
FinancialDebenture0.97%
ConstructionEquity0.97%
FinancialEquity0.96%
Consumer StaplesEquity0.93%
FinancialEquity0.92%
Consumer DiscretionaryEquity0.89%
TechnologyEquity0.87%
CommunicationEquity0.85%
FinancialEquity0.83%
Capital GoodsEquity0.74%
Metals & MiningEquity0.74%
ConstructionEquity0.74%
Metals & MiningEquity0.73%
FinancialEquity0.73%
ConstructionEquity0.71%
ConstructionEquity0.71%
AutomobileEquity0.70%
FinancialEquity0.68%
AutomobileEquity0.67%
ServicesEquity0.66%
DiversifiedEquity0.66%
ChemicalsEquity0.65%
Karnataka State
OthersSDL0.65%
Metals & MiningEquity0.64%
HealthcareEquity0.63%
Capital GoodsEquity0.63%
FinancialEquity0.63%
FinancialEquity0.61%
TechnologyEquity0.61%
ConstructionEquity0.60%
ServicesEquity0.58%
FinancialEquity0.54%
ConstructionEquity0.53%
Capital GoodsEquity0.50%
Capital GoodsEquity0.49%
HealthcareEquity0.49%
ServicesEquity0.48%
Consumer StaplesEquity0.47%
Metals & MiningEquity0.46%
EnergyEquity0.45%
InsuranceEquity0.45%
FinancialEquity0.44%
HealthcareEquity0.44%
CommunicationEquity0.42%
EnergyEquity0.42%
HealthcareEquity0.41%
ChemicalsEquity0.41%
Consumer StaplesEquity0.41%
Capital GoodsEquity0.40%
TechnologyEquity0.40%
FinancialNCD0.40%
HDFC Bank Ltd.
FinancialDebenture0.39%
Consumer DiscretionaryEquity0.39%
TechnologyEquity0.37%
ChemicalsEquity0.36%
ChemicalsEquity0.35%
Metals & MiningEquity0.35%
ServicesEquity0.35%
Capital GoodsEquity0.34%
AutomobileEquity0.34%
TechnologyEquity0.34%
FinancialEquity0.33%
Bajaj Housing Finance Ltd.
FinancialDebenture0.33%
EnergyEquity0.32%
FinancialEquity0.32%
ServicesEquity0.32%
FinancialNCD0.32%
FinancialEquity0.31%
Consumer DiscretionaryEquity0.31%
ServicesEquity0.31%
ServicesEquity0.30%
Consumer StaplesEquity0.28%
HealthcareEquity0.28%
ChemicalsEquity0.26%
Capital GoodsEquity0.26%
HealthcareEquity0.25%
AutomobileEquity0.25%
HealthcareEquity0.25%
HealthcareEquity0.24%
ChemicalsEquity0.24%
ConstructionEquity0.24%
Consumer StaplesEquity0.23%
Consumer StaplesEquity0.23%
AutomobileEquity0.23%
HealthcareEquity0.23%
Consumer StaplesEquity0.22%
Metals & MiningEquity0.22%
ChemicalsEquity0.22%
FinancialEquity0.21%
CommunicationEquity0.21%
HealthcareEquity0.19%
TechnologyEquity0.19%
Metals & MiningEquity0.17%
Consumer StaplesEquity0.17%
ChemicalsEquity0.17%
Capital GoodsEquity0.17%
HealthcareEquity0.16%
TechnologyEquity0.16%
FinancialDebenture0.16%
FinancialEquity0.15%
Capital GoodsEquity0.15%
AutomobileEquity0.14%
EnergyEquity0.14%
HealthcareEquity0.14%
ConstructionEquity0.14%
InsuranceEquity0.14%
FinancialEquity0.13%
AutomobileEquity0.13%
Consumer StaplesEquity0.13%
FinancialBonds0.13%
Power Grid Corporation Of India Ltd.
EnergyDebenture0.13%
FinancialEquity0.13%
ServicesEquity0.13%
HealthcareEquity0.13%
AutomobileEquity0.12%
HealthcareEquity0.11%
HealthcareEquity0.11%
ServicesEquity0.11%
TechnologyEquity0.11%
EnergyEquity0.11%
ServicesEquity0.10%
ChemicalsEquity0.09%
FinancialEquity0.09%
FinancialEquity0.08%
HealthcareEquity0.08%
InsuranceEquity0.08%
FinancialEquity0.07%
InsuranceEquity0.07%
HDFC Bank Ltd.
FinancialDebenture0.06%
Metals & MiningEquity0.06%
GOI
SovereignGOI Sec0.06%
FinancialDebenture0.06%
ServicesEquity0.06%
HealthcareEquity0.06%
HealthcareEquity0.05%
AutomobileEquity0.05%
HealthcareEquity0.05%
HealthcareEquity0.04%
EnergyEquity0.04%
ConstructionEquity0.04%
TextilesEquity0.04%
AutomobileEquity0.03%
ConstructionEquity0.03%
FinancialEquity0.03%
TechnologyEquity0.03%
ChemicalsEquity0.02%
Consumer StaplesEquity0.01%
EnergyEquity0.01%
ConstructionEquity0.01%
AutomobileEquity0.01%
EnergyEquity0.01%
TechnologyEquity0.01%
FinancialEquity0.01%
FinancialEquity0.01%
ChemicalsEquity0.00%
EnergyEquity0.00%
FinancialEquity0.00%
ConstructionEquity0.00%
Consumer StaplesEquity0.00%
EnergyEquity0.00%
Indraprastha Gas Ltd.
EnergyFutures-0.00%
Power Finance Corporation Ltd.
FinancialFutures-0.00%
United Breweries Ltd.
Consumer StaplesFutures-0.00%
Dalmia Bharat Ltd.
ConstructionFutures-0.00%
Aurobindo Pharma Ltd.
HealthcareFutures-0.00%
Can Fin Homes Ltd.
FinancialFutures-0.00%
Mahanagar Gas Ltd.
EnergyFutures-0.00%
Asian Paints Ltd.
ChemicalsFutures-0.00%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.00%
Indian Oil Corporation Ltd.
EnergyFutures-0.00%
Bharat Electronics Ltd.
Capital GoodsFutures-0.00%
Indian Oil Corporation Ltd.
EnergyFutures-0.00%
The Federal Bank Ltd.
FinancialFutures-0.00%
Dabur India Ltd.
Consumer StaplesFutures-0.01%
The Ramco Cements Ltd.
ConstructionFutures-0.01%
Bosch Ltd.
AutomobileFutures-0.01%
Tata Power Company Ltd.
EnergyFutures-0.01%
Coal India Ltd.
EnergyFutures-0.01%
HCL Technologies Ltd.
TechnologyFutures-0.01%
GMR Airports Infrastructure Ltd.
ConstructionFutures-0.01%
AU Small Finance Bank Ltd.
FinancialFutures-0.01%
Aditya Birla Capital Ltd.
FinancialFutures-0.01%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.01%
Bharat Forge Ltd.
AutomobileFutures-0.02%
PI Industries Ltd.
ChemicalsFutures-0.02%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.02%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.02%
Tata Consultancy Services Ltd.
TechnologyFutures-0.02%
Ashok Leyland Ltd.
AutomobileFutures-0.03%
ACC Ltd.
ConstructionFutures-0.03%
Max Financial Services Ltd.
FinancialFutures-0.03%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.03%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.04%
GAIL (India) Ltd.
EnergyFutures-0.04%
HDFC Bank Ltd.
FinancialFutures-0.04%
Vedanta Ltd.
Metals & MiningFutures-0.04%
JK Cement Ltd.
ConstructionFutures-0.04%
Page Industries Ltd.
TextilesFutures-0.04%
Infosys Ltd.
TechnologyFutures-0.05%
Piramal Enterprises Ltd.
HealthcareFutures-0.05%
Bajaj Auto Ltd.
AutomobileFutures-0.05%
Laurus Labs Ltd.
HealthcareFutures-0.05%
National Aluminium Company Ltd.
Metals & MiningFutures-0.06%
Jubilant FoodWorks Ltd.
ServicesFutures-0.06%
Metropolis Healthcare Ltd.
HealthcareFutures-0.06%
Bajaj Finance Ltd.
FinancialFutures-0.07%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.07%
L&T Finance Ltd.
FinancialFutures-0.07%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.07%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.08%
Abbott India Ltd.
HealthcareFutures-0.08%
Tata Steel Ltd.
Metals & MiningFutures-0.08%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.08%
Adani Enterprises Ltd.
ServicesFutures-0.09%
Bharat Forge Ltd.
AutomobileFutures-0.09%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsFutures-0.09%
RBL Bank Ltd.
FinancialFutures-0.09%
Container Corporation Of India Ltd.
ServicesFutures-0.10%
PVR Inox Ltd.
ServicesFutures-0.10%
Ipca Laboratories Ltd.
HealthcareFutures-0.11%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.11%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.11%
Persistent Systems Ltd.
TechnologyFutures-0.11%
Gujarat Gas Ltd.
EnergyFutures-0.11%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.12%
Hero Motocorp Ltd.
AutomobileFutures-0.13%
Nestle India Ltd.
Consumer StaplesFutures-0.13%
Manappuram Finance Ltd.
FinancialFutures-0.13%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.13%
Dr. Lal Pathlabs Ltd.
HealthcareFutures-0.13%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.13%
Escorts Kubota Ltd.
AutomobileFutures-0.14%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.14%
Granules India Ltd.
HealthcareFutures-0.14%
Oberoi Realty Ltd.
ConstructionFutures-0.14%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.15%
Bajaj Finserv Ltd.
FinancialFutures-0.15%
Polycab India Ltd.
Capital GoodsFutures-0.15%
Hindustan Copper Ltd.
Metals & MiningFutures-0.17%
ITC Ltd.
Consumer StaplesFutures-0.17%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.17%
Birlasoft Ltd.
TechnologyFutures-0.17%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.17%
Tata Chemicals Ltd.
ChemicalsFutures-0.18%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.19%
Tech Mahindra Ltd.
TechnologyFutures-0.19%
The Federal Bank Ltd.
FinancialFutures-0.21%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.21%
Tata Communications Ltd.
CommunicationFutures-0.21%
Britannia Industries Ltd.
Consumer StaplesFutures-0.22%
Navin Fluorine International Ltd.
ChemicalsFutures-0.22%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.23%
JSW Steel Ltd.
Metals & MiningFutures-0.23%
United Spirits Ltd.
Consumer StaplesFutures-0.23%
Maruti Suzuki India Ltd.
AutomobileFutures-0.23%
Divi's Laboratories Ltd.
HealthcareFutures-0.23%
Cipla Ltd.
HealthcareFutures-0.24%
Pidilite Industries Ltd.
ChemicalsFutures-0.24%
Godrej Properties Ltd.
ConstructionFutures-0.24%
Lupin Ltd.
HealthcareFutures-0.25%
MRF Ltd.
AutomobileFutures-0.25%
Alkem Laboratories Ltd.
HealthcareFutures-0.25%
Aarti Industries Ltd.
ChemicalsFutures-0.26%
Havells India Ltd.
Capital GoodsFutures-0.27%
Tata Steel Ltd.
Metals & MiningFutures-0.28%
Syngene International Ltd.
HealthcareFutures-0.28%
Trent Ltd.
ServicesFutures-0.30%
ICICI Bank Ltd.
FinancialFutures-0.31%
Voltas Ltd.
Consumer DiscretionaryFutures-0.31%
REC Ltd.
FinancialFutures-0.31%
Info Edge (India) Ltd.
ServicesFutures-0.31%
IDFC First Bank Ltd.
FinancialFutures-0.32%
NTPC Ltd.
EnergyFutures-0.32%
Punjab National Bank
FinancialFutures-0.33%
Indian Energy Exchange Ltd.
ServicesFutures-0.33%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.34%
Mphasis Ltd.
TechnologyFutures-0.34%
Cummins India Ltd.
Capital GoodsFutures-0.35%
Interglobe Aviation Ltd.
ServicesFutures-0.35%
Coromandel International Ltd.
ChemicalsFutures-0.36%
Vodafone Idea Ltd.
CommunicationFutures-0.36%
Astral Ltd.
ChemicalsFutures-0.36%
Coforge Ltd.
TechnologyFutures-0.37%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.39%
Bharat Electronics Ltd.
Capital GoodsFutures-0.40%
LTIMindtree Ltd.
TechnologyFutures-0.40%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.41%
Atul Ltd.
ChemicalsFutures-0.41%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.41%
Petronet LNG Ltd.
EnergyFutures-0.42%
Bharti Airtel Ltd.
CommunicationFutures-0.43%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.44%
Biocon Ltd.
HealthcareFutures-0.44%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.45%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.45%
Hindalco Industries Ltd.
Metals & MiningFutures-0.46%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.47%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.47%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.48%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.49%
Zydus Lifesciences Ltd.
HealthcareFutures-0.49%
ABB India Ltd.
Capital GoodsFutures-0.50%
Tata Motors Ltd.
AutomobileFutures-0.50%
Vodafone Idea Ltd.
CommunicationFutures-0.50%
Grasim Industries Ltd.
ConstructionFutures-0.53%
Shriram Finance Ltd
FinancialFutures-0.54%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.59%
Ambuja Cements Ltd.
ConstructionFutures-0.61%
LIC Housing Finance Ltd.
FinancialFutures-0.62%
Wipro Ltd.
TechnologyFutures-0.62%
Aurobindo Pharma Ltd.
HealthcareFutures-0.63%
Exide Industries Ltd.
Capital GoodsFutures-0.63%
Muthoot Finance Ltd.
FinancialFutures-0.63%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.64%
The Indian Hotels Company Ltd.
ServicesFutures-0.66%
SRF Ltd.
DiversifiedFutures-0.66%
UPL Ltd.
ChemicalsFutures-0.66%
Eicher Motors Ltd.
AutomobileFutures-0.68%
Indusind Bank Ltd.
FinancialFutures-0.69%
TVS Motor Company Ltd.
AutomobileFutures-0.70%
GMR Airports Infrastructure Ltd.
ConstructionFutures-0.70%
Larsen & Toubro Ltd.
ConstructionFutures-0.72%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.72%
NMDC Ltd.
Metals & MiningFutures-0.73%
City Union Bank Ltd.
FinancialFutures-0.73%
Ultratech Cement Ltd.
ConstructionFutures-0.74%
Siemens Ltd.
Capital GoodsFutures-0.75%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.80%
HDFC Asset Management Company Ltd.
FinancialFutures-0.83%
Tata Consultancy Services Ltd.
TechnologyFutures-0.85%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.87%
Container Corporation Of India Ltd.
ServicesFutures-0.89%
REC Ltd.
FinancialFutures-0.92%
Canara Bank
FinancialFutures-0.92%
Marico Ltd.
Consumer StaplesFutures-0.93%
State Bank of India
FinancialFutures-0.97%
DLF Ltd.
ConstructionFutures-0.98%
Power Grid Corporation Of India Ltd.
EnergyFutures-1.10%
Tata Power Company Ltd.
EnergyFutures-1.12%
Indus Towers Ltd.
CommunicationFutures-1.12%
Axis Bank Ltd.
FinancialFutures-1.18%
Tata Motors Ltd.
AutomobileFutures-1.24%
Bank Of Baroda
FinancialFutures-1.35%
Adani Enterprises Ltd.
ServicesFutures-1.45%
Power Finance Corporation Ltd.
FinancialFutures-1.45%
Vedanta Ltd.
Metals & MiningFutures-1.58%
Reliance Industries Ltd.
EnergyFutures-1.64%
Reliance Industries Ltd.
EnergyFutures-1.68%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.76%
Infosys Ltd.
TechnologyFutures-1.79%
HDFC Bank Ltd.
FinancialFutures-2.41%
See All

Expense ratio, exit load and tax

Expense ratio: 0.37%

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%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

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
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

Bandhan Arbitrage Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.5.7
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ