Bandhan Arbitrage Fund Direct Growth

Bandhan Arbitrage Fund Direct Growth

+7.58%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Apr '26
₹36.83
Min. for SIP
₹100
Fund size (AUM)
₹7,790.46 Cr
Expense ratio
0.34%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,754
+2.92%
3 years₹1,80,000₹1,99,678
+10.93%
5 years₹3,00,000₹3,57,213
+19.07%
10 years₹6,00,000₹8,31,863
+38.64%

Holdings (351)

NameSectorInstrumentsAssets
Bandhan Money Market Fund Direct-Growth--Mutual Fund13.93%
Bandhan Low Duration Fund Direct-Growth--Mutual Fund7.34%
Bandhan Ultra Short Duration Fund Direct-Growth--Mutual Fund6.33%
HDFC Bank Ltd.FinancialEquity4.96%
ICICI Bank Ltd.FinancialEquity3.31%
Vodafone Idea Ltd.CommunicationEquity2.87%
Axis Bank Ltd.FinancialEquity1.94%
Punjab National BankFinancialCD1.86%
Kotak Mahindra Bank Ltd.FinancialEquity1.75%
JSW Steel Ltd.Metals & MiningEquity1.64%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.63%
Punjab National BankFinancialEquity1.58%
Tata Steel Ltd.Metals & MiningEquity1.56%
Reliance Industries Ltd.EnergyEquity1.47%
Glenmark Pharmaceuticals Ltd.HealthcareEquity1.41%
JIO Financial Services Ltd.FinancialEquity1.41%
State Bank of IndiaFinancialEquity1.36%
Shriram Finance LtdFinancialEquity1.24%
Sammaan Capital Ltd.FinancialEquity1.21%
Manappuram Finance Ltd.FinancialEquity1.17%
Nestle India Ltd.Consumer StaplesEquity1.13%
Bharti Airtel Ltd.CommunicationEquity1.10%
Bharat Electronics Ltd.Capital GoodsEquity1.05%
LIC Housing Finance Ltd.FinancialEquity1.01%
Maruti Suzuki India Ltd.AutomobileEquity1.00%
Grasim Industries Ltd.ConstructionEquity0.92%
Varun Beverages Ltd.Consumer StaplesEquity0.82%
NMDC Ltd.Metals & MiningEquity0.81%
RBL Bank Ltd.FinancialEquity0.79%
Yes Bank Ltd.FinancialEquity0.69%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.67%
Rajasthan StateOthersSDL0.66%
Container Corporation Of India Ltd.ServicesEquity0.63%
DLF Ltd.ConstructionEquity0.63%
Aurobindo Pharma Ltd.HealthcareEquity0.62%
Max Financial Services Ltd.FinancialEquity0.60%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.60%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.57%
Laurus Labs Ltd.HealthcareEquity0.57%
PNB Housing Finance Ltd.FinancialEquity0.55%
Exide Industries Ltd.Capital GoodsEquity0.54%
The Indian Hotels Company Ltd.ServicesEquity0.54%
GMR Airports Ltd.ConstructionEquity0.54%
The Federal Bank Ltd.FinancialEquity0.50%
Tata Consultancy Services Ltd.TechnologyEquity0.49%
Divi's Laboratories Ltd.HealthcareEquity0.47%
HDFC Life Insurance Co Ltd.InsuranceEquity0.47%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.46%
Tata Consumer Products Ltd.Consumer StaplesEquity0.46%
Lodha Developers Ltd.ConstructionEquity0.46%
Bank Of BarodaFinancialEquity0.45%
Adani Energy Solutions Ltd.EnergyEquity0.43%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.42%
Asian Paints Ltd.ChemicalsEquity0.41%
Larsen & Toubro Ltd.ConstructionEquity0.41%
Coforge Ltd.TechnologyEquity0.41%
Inox Wind Ltd.Capital GoodsEquity0.37%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct - Growth--Mutual Fund0.36%
AU Small Finance Bank Ltd.FinancialEquity0.35%
NBCC (India) Ltd.ConstructionEquity0.34%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.33%
Suzlon Energy Ltd.Capital GoodsEquity0.33%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.33%
Bajaj Finance Ltd.FinancialNCD0.32%
Tata Capital Housing Finance Ltd.FinancialDebenture0.32%
IDFC First Bank Ltd.FinancialEquity0.32%
Godrej Properties Ltd.ConstructionEquity0.31%
Biocon Ltd.HealthcareEquity0.29%
Steel Authority Of India Ltd.Metals & MiningEquity0.28%
Aditya Birla Capital Ltd.FinancialEquity0.28%
Waaree Energies Ltd.EnergyEquity0.27%
ITC Ltd.Consumer StaplesEquity0.26%
Power Finance Corporation Ltd.FinancialNCD0.26%
Delhivery Ltd.ServicesEquity0.26%
SBI Life Insurance Company Ltd.InsuranceEquity0.25%
Mahindra & Mahindra Ltd.AutomobileEquity0.24%
Hindustan Zinc Ltd.Metals & MiningEquity0.23%
Adani Green Energy Ltd.Capital GoodsEquity0.23%
HDFC Asset Management Company Ltd.FinancialEquity0.23%
Ambuja Cements Ltd.ConstructionEquity0.21%
Canara BankFinancialEquity0.21%
Uttar Pradesh StateOthersSDL0.21%
Bajaj Finance Ltd.FinancialEquity0.20%
Hindalco Industries Ltd.Metals & MiningEquity0.20%
Britannia Industries Ltd.Consumer StaplesEquity0.19%
Axis Bank Ltd.FinancialCD0.19%
One97 Communications Ltd.ServicesEquity0.18%
Dabur India Ltd.Consumer StaplesEquity0.17%
Hindustan Unilever Ltd.Consumer StaplesEquity0.17%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.17%
UPL Ltd.ChemicalsEquity0.17%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.17%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.16%
UNO Minda Ltd.AutomobileEquity0.16%
Indian Energy Exchange Ltd.ServicesEquity0.16%
PB Fintech Ltd.ServicesEquity0.15%
Hero Motocorp Ltd.AutomobileEquity0.14%
National Aluminium Company Ltd.Metals & MiningEquity0.14%
The Phoenix Mills Ltd.ConstructionEquity0.14%
FSN E-Commerce Ventures Ltd.ServicesEquity0.14%
Tata Power Company Ltd.EnergyEquity0.13%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.13%
Prestige Estates Projects Ltd.ConstructionEquity0.13%
Ashok Leyland Ltd.AutomobileEquity0.12%
Ultratech Cement Ltd.ConstructionEquity0.12%
Titan Company Ltd.Consumer DiscretionaryEquity0.10%
KPIT Technologies Ltd.TechnologyEquity0.10%
Bharat Petroleum Corporation Ltd.EnergyEquity0.09%
Zydus Lifesciences Ltd.HealthcareEquity0.09%
Fortis Healthcare Ltd.HealthcareEquity0.09%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.08%
NTPC Ltd.EnergyEquity0.08%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.08%
APL Apollo Tubes Ltd.Metals & MiningEquity0.07%
Mphasis Ltd.TechnologyEquity0.07%
Indus Towers Ltd.CommunicationEquity0.07%
Bank of IndiaFinancialEquity0.06%
Eicher Motors Ltd.AutomobileEquity0.06%
Indusind Bank Ltd.FinancialEquity0.06%
United Spirits Ltd.Consumer StaplesEquity0.06%
Eternal Ltd.ServicesEquity0.06%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.05%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.05%
Page Industries Ltd.TextilesEquity0.05%
Bajaj Finserv Ltd.FinancialEquity0.05%
Tamilnadu StateOthersSDL0.04%
Bajaj Holdings & Investment Ltd.FinancialEquity0.04%
Bosch Ltd.AutomobileEquity0.04%
Patanjali Foods Ltd.Consumer StaplesEquity0.03%
Havells India Ltd.Capital GoodsEquity0.03%
Indian Oil Corporation Ltd.EnergyEquity0.03%
REC Ltd.FinancialEquity0.03%
Solar Industries India Ltd.ChemicalsEquity0.03%
Interglobe Aviation Ltd.ServicesEquity0.03%
Kaynes Technology India Ltd.Capital GoodsEquity0.03%
Cipla Ltd.HealthcareEquity0.02%
Tata Technologies LtdServicesEquity0.02%
Dalmia Bharat Ltd.ConstructionEquity0.02%
SRF Ltd.ChemicalsEquity0.01%
Adani Enterprises Ltd.ServicesEquity0.01%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.01%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.01%
Trent Ltd.ServicesEquity0.01%
Lupin Ltd.HealthcareEquity0.01%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.01%
Coal India Ltd.EnergyEquity0.01%
Power Grid Corporation Of India Ltd.EnergyEquity0.01%
Petronet LNG Ltd.EnergyEquity0.01%
JSW Energy Ltd.Capital GoodsEquity0.01%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.01%
Max Healthcare Institute Ltd.HealthcareEquity0.01%
TVS Motor Company Ltd.AutomobileEquity0.00%
GAIL (India) Ltd.EnergyEquity0.00%
Bandhan Short Duration Fund Direct-Growth--Mutual Fund0.00%
Marico Ltd.Consumer StaplesEquity0.00%
Jindal Steel Ltd.Metals & MiningEquity0.00%
NHPC Ltd.EnergyEquity0.00%
Union Bank of IndiaFinancialEquity0.00%
Mankind Pharma Ltd.HealthcareEquity0.00%
Info Edge (India) Ltd.ServicesEquity0.00%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.00%
Info Edge (India) Ltd.ServicesFutures-0.00%
Mankind Pharma Ltd.HealthcareFutures-0.00%
Grasim Industries Ltd.ConstructionFutures-0.00%
Union Bank of IndiaFinancialFutures-0.00%
NHPC Ltd.EnergyFutures-0.00%
Lupin Ltd.HealthcareFutures-0.00%
Mahindra & Mahindra Ltd.AutomobileFutures-0.00%
Jindal Steel Ltd.Metals & MiningFutures-0.00%
Ambuja Cements Ltd.ConstructionFutures-0.00%
Marico Ltd.Consumer StaplesFutures-0.00%
United Spirits Ltd.Consumer StaplesFutures-0.00%
GAIL (India) Ltd.EnergyFutures-0.00%
TVS Motor Company Ltd.AutomobileFutures-0.00%
Dabur India Ltd.Consumer StaplesFutures-0.00%
SRF Ltd.ChemicalsFutures-0.01%
Adani Enterprises Ltd.ServicesFutures-0.01%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.01%
Dr. Reddy's Laboratories Ltd.HealthcareFutures-0.01%
Trent Ltd.ServicesFutures-0.01%
Lupin Ltd.HealthcareFutures-0.01%
Shriram Finance LtdFinancialFutures-0.01%
Tata Power Company Ltd.EnergyFutures-0.01%
Torrent Pharmaceuticals Ltd.HealthcareFutures-0.01%
Coal India Ltd.EnergyFutures-0.01%
Power Grid Corporation Of India Ltd.EnergyFutures-0.01%
Birlasoft Ltd.TechnologyFutures-0.01%
Petronet LNG Ltd.EnergyFutures-0.01%
JSW Energy Ltd.Capital GoodsFutures-0.01%
ICICI Lombard General Insurance Company Ltd.InsuranceFutures-0.01%
Max Healthcare Institute Ltd.HealthcareFutures-0.01%
Bank Of BarodaFinancialFutures-0.02%
Cipla Ltd.HealthcareFutures-0.02%
Eicher Motors Ltd.AutomobileFutures-0.02%
The Indian Hotels Company Ltd.ServicesFutures-0.02%
Godrej Properties Ltd.ConstructionFutures-0.02%
GMR Airports Ltd.ConstructionFutures-0.02%
Bajaj Finserv Ltd.FinancialFutures-0.02%
Tata Technologies LtdServicesFutures-0.02%
Adani Energy Solutions Ltd.EnergyFutures-0.02%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.02%
Laurus Labs Ltd.HealthcareFutures-0.02%
Dalmia Bharat Ltd.ConstructionFutures-0.02%
One97 Communications Ltd.ServicesFutures-0.02%
Patanjali Foods Ltd.Consumer StaplesFutures-0.03%
Havells India Ltd.Capital GoodsFutures-0.03%
Indian Oil Corporation Ltd.EnergyFutures-0.03%
NTPC Ltd.EnergyFutures-0.03%
REC Ltd.FinancialFutures-0.03%
Divi's Laboratories Ltd.HealthcareFutures-0.03%
Solar Industries India Ltd.ChemicalsFutures-0.03%
DLF Ltd.ConstructionFutures-0.03%
NBCC (India) Ltd.ConstructionFutures-0.03%
Interglobe Aviation Ltd.ServicesFutures-0.03%
Kaynes Technology India Ltd.Capital GoodsFutures-0.03%
Bajaj Holdings & Investment Ltd.FinancialFutures-0.04%
Hindalco Industries Ltd.Metals & MiningFutures-0.04%
Bosch Ltd.AutomobileFutures-0.04%
Bajaj Finserv Ltd.FinancialFutures-0.04%
Sona BLW Precision Forgings Ltd.AutomobileFutures-0.05%
Eicher Motors Ltd.AutomobileFutures-0.05%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.05%
NTPC Ltd.EnergyFutures-0.05%
Tata Consultancy Services Ltd.TechnologyFutures-0.05%
Page Industries Ltd.TextilesFutures-0.05%
AU Small Finance Bank Ltd.FinancialFutures-0.05%
Adani Green Energy Ltd.Capital GoodsFutures-0.05%
Bank of IndiaFinancialFutures-0.06%
Indusind Bank Ltd.FinancialFutures-0.06%
United Spirits Ltd.Consumer StaplesFutures-0.06%
Eternal Ltd.ServicesFutures-0.06%
Container Corporation Of India Ltd.ServicesFutures-0.07%
Larsen & Toubro Ltd.ConstructionFutures-0.07%
APL Apollo Tubes Ltd.Metals & MiningFutures-0.07%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.07%
Mphasis Ltd.TechnologyFutures-0.07%
Indus Towers Ltd.CommunicationFutures-0.07%
Varun Beverages Ltd.Consumer StaplesFutures-0.07%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.08%
Bajaj Finance Ltd.FinancialFutures-0.08%
Tata Steel Ltd.Metals & MiningFutures-0.08%
Mazagon Dock Shipbuilders Ltd.Capital GoodsFutures-0.08%
Bharat Petroleum Corporation Ltd.EnergyFutures-0.09%
Zydus Lifesciences Ltd.HealthcareFutures-0.09%
Fortis Healthcare Ltd.HealthcareFutures-0.09%
Titan Company Ltd.Consumer DiscretionaryFutures-0.10%
Birlasoft Ltd.TechnologyFutures-0.10%
ITC Ltd.Consumer StaplesFutures-0.11%
Ashok Leyland Ltd.AutomobileFutures-0.12%
Asian Paints Ltd.ChemicalsFutures-0.12%
Bajaj Finance Ltd.FinancialFutures-0.12%
Ultratech Cement Ltd.ConstructionFutures-0.12%
Prestige Estates Projects Ltd.ConstructionFutures-0.13%
ICICI Bank Ltd.FinancialFutures-0.13%
Tata Power Company Ltd.EnergyFutures-0.13%
Godrej Consumer Products Ltd.Consumer StaplesFutures-0.13%
Hero Motocorp Ltd.AutomobileFutures-0.14%
National Aluminium Company Ltd.Metals & MiningFutures-0.14%
The Phoenix Mills Ltd.ConstructionFutures-0.14%
Vodafone Idea Ltd.CommunicationFutures-0.14%
FSN E-Commerce Ventures Ltd.ServicesFutures-0.14%
ITC Ltd.Consumer StaplesFutures-0.15%
PB Fintech Ltd.ServicesFutures-0.15%
Hindustan Petroleum Corporation Ltd.EnergyFutures-0.16%
UNO Minda Ltd.AutomobileFutures-0.16%
Indian Energy Exchange Ltd.ServicesFutures-0.16%
One97 Communications Ltd.ServicesFutures-0.16%
Reliance Industries Ltd.EnergyFutures-0.17%
Dabur India Ltd.Consumer StaplesFutures-0.17%
Hindalco Industries Ltd.Metals & MiningFutures-0.17%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.17%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.17%
UPL Ltd.ChemicalsFutures-0.17%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.17%
Britannia Industries Ltd.Consumer StaplesFutures-0.19%
Adani Green Energy Ltd.Capital GoodsFutures-0.19%
Maruti Suzuki India Ltd.AutomobileFutures-0.20%
Yes Bank Ltd.FinancialFutures-0.20%
Ambuja Cements Ltd.ConstructionFutures-0.21%
Canara BankFinancialFutures-0.21%
Hindustan Zinc Ltd.Metals & MiningFutures-0.23%
HDFC Asset Management Company Ltd.FinancialFutures-0.23%
Bharat Electronics Ltd.Capital GoodsFutures-0.24%
Mahindra & Mahindra Ltd.AutomobileFutures-0.24%
SBI Life Insurance Company Ltd.InsuranceFutures-0.25%
Delhivery Ltd.ServicesFutures-0.26%
Waaree Energies Ltd.EnergyFutures-0.27%
Aditya Birla Capital Ltd.FinancialFutures-0.28%
Asian Paints Ltd.ChemicalsFutures-0.29%
Steel Authority Of India Ltd.Metals & MiningFutures-0.29%
Godrej Properties Ltd.ConstructionFutures-0.29%
Biocon Ltd.HealthcareFutures-0.29%
AU Small Finance Bank Ltd.FinancialFutures-0.30%
NBCC (India) Ltd.ConstructionFutures-0.31%
IDFC First Bank Ltd.FinancialFutures-0.32%
HDFC Bank Ltd.FinancialFutures-0.33%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.33%
Suzlon Energy Ltd.Capital GoodsFutures-0.33%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.34%
Larsen & Toubro Ltd.ConstructionFutures-0.35%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.35%
Inox Wind Ltd.Capital GoodsFutures-0.37%
Coforge Ltd.TechnologyFutures-0.41%
Adani Energy Solutions Ltd.EnergyFutures-0.41%
Bank Of BarodaFinancialFutures-0.44%
Divi's Laboratories Ltd.HealthcareFutures-0.44%
Tata Consultancy Services Ltd.TechnologyFutures-0.44%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures-0.46%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.46%
Axis Bank Ltd.FinancialFutures-0.47%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.47%
Lodha Developers Ltd.ConstructionFutures-0.47%
Yes Bank Ltd.FinancialFutures-0.49%
The Federal Bank Ltd.FinancialFutures-0.50%
The Indian Hotels Company Ltd.ServicesFutures-0.52%
GMR Airports Ltd.ConstructionFutures-0.52%
Exide Industries Ltd.Capital GoodsFutures-0.54%
PNB Housing Finance Ltd.FinancialFutures-0.55%
Laurus Labs Ltd.HealthcareFutures-0.55%
Container Corporation Of India Ltd.ServicesFutures-0.57%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.57%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.58%
Max Financial Services Ltd.FinancialFutures-0.60%
DLF Ltd.ConstructionFutures-0.60%
Aurobindo Pharma Ltd.HealthcareFutures-0.62%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.67%
Varun Beverages Ltd.Consumer StaplesFutures-0.75%
RBL Bank Ltd.FinancialFutures-0.79%
Maruti Suzuki India Ltd.AutomobileFutures-0.80%
NMDC Ltd.Metals & MiningFutures-0.81%
Bharat Electronics Ltd.Capital GoodsFutures-0.82%
Grasim Industries Ltd.ConstructionFutures-0.92%
LIC Housing Finance Ltd.FinancialFutures-1.02%
Bharti Airtel Ltd.CommunicationFutures-1.11%
Nestle India Ltd.Consumer StaplesFutures-1.13%
Manappuram Finance Ltd.FinancialFutures-1.17%
Sammaan Capital Ltd.FinancialFutures-1.21%
Shriram Finance LtdFinancialFutures-1.23%
Reliance Industries Ltd.EnergyFutures-1.30%
State Bank of IndiaFinancialFutures-1.37%
JIO Financial Services Ltd.FinancialFutures-1.41%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-1.42%
Axis Bank Ltd.FinancialFutures-1.48%
Tata Steel Ltd.Metals & MiningFutures-1.49%
Punjab National BankFinancialFutures-1.59%
Multi Commodity Exchange Of India Ltd.ServicesFutures-1.63%
JSW Steel Ltd.Metals & MiningFutures-1.64%
Kotak Mahindra Bank Ltd.FinancialFutures-1.75%
Vodafone Idea Ltd.CommunicationFutures-2.75%
ICICI Bank Ltd.FinancialFutures-3.19%
HDFC Bank Ltd.FinancialFutures-4.66%
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+7.6%+6.6%+6.4%+6.9%
Category average (Hybrid Arbitrage)+6.8%+5.6%+5.7%--
Rank (Hybrid Arbitrage)11118--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 09 Apr 2026 is ₹36.83. 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,