Bandhan Arbitrage Fund - Direct Plan

3 Year Absolute Returns

24.45% ↑

NAV (₹) on 15 May 2026

37.07

1 Day NAV Change

0.11%

Risk Level

Low Risk

Rating

-

Bandhan Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by Bandhan AMC Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 7,895.29 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.30%
Scheme Type
Open Ended
Exit Load
0.25%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 7,895.29 Cr

Equity
371%
Debt
11.55%
Money Market & Cash
13.69%
Other Assets & Liabilities
5.19%

Sector Holdings

Sectors Weightage
Mutual Fund Units 27.76%
Finance - Banks - Private Sector 14.04%
Telecom Services 5.27%
Finance - Banks - Public Sector 4.10%
Iron & Steel 3.93%
Pharmaceuticals 3.86%
Non-Banking Financial Company (NBFC) 3.52%
Finance - Housing 2.51%
Exchange Platform 2.24%
Refineries 2.18%
Investment Company 1.85%
Engineering - Heavy 1.70%
Aerospace & Defense 1.69%
Realty 1.53%
Certificate of Deposits 1.51%
Cement 1.25%
Trading & Distributors 1.24%
Power - Generation/Distribution 1.15%
Logistics - Warehousing/Supply Chain/Others 1.09%
Auto - Cars & Jeeps 1.09%
Treps/Reverse Repo 0.98%
Finance - Life Insurance 0.97%
Finance & Investments 0.93%
Non-Alcoholic Beverages 0.93%
Mining/Minerals 0.91%
Construction, Contracting & Engineering 0.72%
Domestic Appliances 0.71%
Government Securities 0.66%
Airport & Airport Services 0.64%
Auto Ancl - Batteries 0.64%
Paints/Varnishes 0.63%
Port & Port Services 0.63%
Hotels, Resorts & Restaurants 0.60%
Power - Transmission/Equipment 0.59%
Non Convertible Debentures 0.57%
Cigarettes & Tobacco Products 0.49%
Food Processing & Packaging 0.47%
IT Consulting & Software 0.44%
Aluminium 0.43%
Personal Care 0.42%
Telecom Equipment 0.39%
Gems, Jewellery & Precious Metals 0.37%
Auto - 2 & 3 Wheelers 0.30%
Zinc/Zinc Alloys Products 0.29%
Electric Equipment - General 0.27%
Auto Ancl - Electrical 0.24%
Oil Drilling And Exploration 0.22%
Hospitals & Medical Services 0.16%
Holding Company 0.15%
Financial Technologies (Fintech) 0.15%
Beverages & Distilleries 0.14%
E-Commerce/E-Retail 0.09%
Finance - Term Lending Institutions 0.08%
Finance - Non Life Insurance 0.08%
Tea & Coffee 0.08%
Auto Ancl - Engine Parts 0.07%
Airlines 0.06%
Ship - Docks/Breaking/Repairs 0.06%
Agro Chemicals/Pesticides 0.06%
Engines 0.05%
Edible Oils & Solvent Extraction 0.05%
Consumer Electronics 0.04%
Forgings 0.03%
Retail - Departmental Stores 0.03%
Chemicals - Others 0.03%
Auto - LCVs/HCVs 0.02%
Steel - Tubes/Pipes 0.02%
Chemicals - Speciality 0.02%
Textiles - Readymade Apparels 0.02%
Internet & Catalogue Retail 0.02%
Plastics - Plastic & Plastic Products 0.02%
Steel - Sponge Iron 0.01%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Bandhan Money Market Fund -Direct Plan-Growth 13.20% ₹ 1,042.09 Others
Bandhan Ultra Short Duration Fund - DR Plan GR 7.24% ₹ 571.54 Others
Bandhan Low Duration Fund -Direct Pl-Growth 6.96% ₹ 549.77 Others
HDFC Bank Limited 4.56% ₹ 360.35 Finance - Banks - Private Sector
Vodafone Idea Limited 3.38% ₹ 266.70 Telecom Services
ICICI Bank Limited 2.70% ₹ 212.78 Finance - Banks - Private Sector
Kotak Mahindra Bank Limited 2.49% ₹ 196.33 Finance - Banks - Private Sector
Multi Commodity Exchange of India Limited 2.02% ₹ 159.53 Exchange Platform
Bharti Airtel Limited 1.89% ₹ 149.31 Telecom Services
Reliance Industries Limited 1.89% ₹ 149.52 Refineries
Jio Financial Services Limited 1.85% ₹ 145.96 Investment Company
JSW Steel Limited 1.84% ₹ 145.53 Iron & Steel
Punjab National Bank 1.74% ₹ 137.01 Finance - Banks - Public Sector
Tata Steel Limited 1.71% ₹ 135.08 Iron & Steel
Manappuram Finance Limited 1.57% ₹ 124.25 Non-Banking Financial Company (NBFC)
State Bank of India 1.51% ₹ 119.24 Finance - Banks - Public Sector
Glenmark Pharmaceuticals Limited 1.43% ₹ 112.89 Pharmaceuticals
Shriram Finance Limited 1.31% ₹ 103.78 Non-Banking Financial Company (NBFC)
Bharat Heavy Electricals Limited 1.25% ₹ 98.98 Engineering - Heavy
Adani Enterprises Limited 1.24% ₹ 97.56 Trading & Distributors
Bharat Electronics Limited 1.21% ₹ 95.63 Aerospace & Defense
LIC Housing Finance Limited 1.11% ₹ 87.59 Finance - Housing
Sammaan Capital Limited 1.10% ₹ 87.12 Finance - Housing
Grasim Industries Limited 0.99% ₹ 77.90 Cement
Triparty Repo TRP_040526 0.98% ₹ 77.07 Others
Varun Beverages Limited 0.93% ₹ 73.80 Non-Alcoholic Beverages
RBL Bank Limited 0.92% ₹ 72.98 Finance - Banks - Private Sector
NMDC Limited 0.91% ₹ 71.67 Mining/Minerals
AU Small Finance Bank Limited 0.81% ₹ 64.21 Finance - Banks - Private Sector
Maruti Suzuki India Limited 0.80% ₹ 63.24 Auto - Cars & Jeeps
Axis Bank Limited 0.74% ₹ 58.74 Finance - Banks - Private Sector
Container Corporation of India Limited 0.73% ₹ 57.82 Logistics - Warehousing/Supply Chain/Others
Yes Bank Limited 0.73% ₹ 57.33 Finance - Banks - Private Sector
Crompton Greaves Consumer Electricals Limited 0.71% ₹ 56.38 Domestic Appliances
8.27% Rajasthan SDL (MD 02/01/2029) 0.65% ₹ 51.37 Others
GMR Airports Limited 0.64% ₹ 50.85 Airport & Airport Services
Exide Industries Limited 0.64% ₹ 50.82 Auto Ancl - Batteries
Adani Ports and Special Economic Zone Limited 0.63% ₹ 49.52 Port & Port Services
Asian Paints Limited 0.63% ₹ 49.44 Paints/Varnishes
Sun Pharmaceutical Industries Limited 0.62% ₹ 48.99 Pharmaceuticals
Small Industries Dev Bank of India 0.60% ₹ 47.31 Others
Laurus Labs Limited 0.60% ₹ 47.07 Pharmaceuticals
The Indian Hotels Company Limited 0.60% ₹ 47.05 Hotels, Resorts & Restaurants
Adani Energy Solutions Limited 0.59% ₹ 46.57 Power - Transmission/Equipment
The Federal Bank Limited 0.58% ₹ 45.91 Finance - Banks - Private Sector
DLF Limited 0.55% ₹ 43.49 Realty
Adani Power Limited 0.53% ₹ 41.74 Power - Generation/Distribution
Max Financial Services Limited 0.49% ₹ 38.56 Finance & Investments
ITC Limited 0.49% ₹ 38.90 Cigarettes & Tobacco Products
Cholamandalam Investment and Finance Company Ltd 0.48% ₹ 37.90 Non-Banking Financial Company (NBFC)
Hindustan Aeronautics Limited 0.48% ₹ 37.55 Aerospace & Defense
Nestle India Limited 0.46% ₹ 36.61 Food Processing & Packaging
Bank of Baroda 0.44% ₹ 34.60 Finance - Banks - Public Sector
Aditya Birla Capital Limited 0.39% ₹ 31.17 Finance & Investments
Indus Towers Limited 0.39% ₹ 30.59 Telecom Equipment
Aurobindo Pharma Limited 0.38% ₹ 30.11 Pharmaceuticals
ICICI Prudential Life Insurance Company Limited 0.38% ₹ 29.94 Finance - Life Insurance
Steel Authority of India Limited 0.38% ₹ 29.85 Iron & Steel
Larsen & Toubro Limited 0.37% ₹ 29.36 Construction, Contracting & Engineering
Bandhan CRISIL-IBX FinSer 3-6M Debt In Fd-Dr Pl Gr 0.36% ₹ 28.46 Others
Inox Wind Limited 0.36% ₹ 28.58 Engineering - Heavy
Coforge Limited 0.36% ₹ 28.57 IT Consulting & Software
Delhivery Limited 0.36% ₹ 28.49 Logistics - Warehousing/Supply Chain/Others
Godrej Properties Limited 0.35% ₹ 27.91 Realty
NBCC (India) Limited 0.35% ₹ 27.64 Construction, Contracting & Engineering
Divi's Laboratories Limited 0.34% ₹ 26.79 Pharmaceuticals
Tata Power Company Limited 0.33% ₹ 25.91 Power - Generation/Distribution
National Aluminium Company Limited 0.33% ₹ 25.75 Aluminium
8.15% Bajaj Finance Limited 0.32% ₹ 25.07 Others
IDFC First Bank Limited 0.32% ₹ 25.26 Finance - Banks - Private Sector
Lodha Developers Limited 0.32% ₹ 25.21 Realty
Small Industries Dev Bank of India 0.31% ₹ 24.23 Others
HDFC Life Insurance Company Limited 0.31% ₹ 24.86 Finance - Life Insurance
Small Industries Dev Bank of India 0.30% ₹ 23.77 Others
Small Industries Dev Bank of India 0.30% ₹ 23.58 Others
PNB Housing Finance Limited 0.30% ₹ 23.38 Finance - Housing
Mahindra & Mahindra Limited 0.29% ₹ 23.11 Auto - Cars & Jeeps
Hindustan Zinc Limited 0.29% ₹ 22.92 Zinc/Zinc Alloys Products
Canara Bank 0.29% ₹ 22.72 Finance - Banks - Public Sector
SBI Life Insurance Company Limited 0.28% ₹ 21.96 Finance - Life Insurance
Adani Green Energy Limited 0.27% ₹ 21.57 Power - Generation/Distribution
7.37% Power Finance Corporation Limited 0.25% ₹ 20.01 Others
Indian Energy Exchange Limited 0.22% ₹ 17.75 Exchange Platform
Oil & Natural Gas Corporation Limited 0.22% ₹ 17.73 Oil Drilling And Exploration
UNO Minda Limited 0.22% ₹ 17.32 Auto Ancl - Electrical
Kalyan Jewellers India Limited 0.21% ₹ 16.54 Gems, Jewellery & Precious Metals
Dabur India Limited 0.21% ₹ 16.45 Personal Care
Waaree Energies Limited 0.21% ₹ 16.37 Electric Equipment - General
Biocon Limited 0.21% ₹ 16.27 Pharmaceuticals
Hero MotoCorp Limited 0.20% ₹ 15.99 Auto - 2 & 3 Wheelers
Ambuja Cements Limited 0.18% ₹ 14.60 Cement
Prestige Estates Projects Limited 0.16% ₹ 12.92 Realty
Titan Company Limited 0.16% ₹ 12.36 Gems, Jewellery & Precious Metals
Godrej Consumer Products Limited 0.15% ₹ 11.52 Personal Care
The Phoenix Mills Limited 0.15% ₹ 11.49 Realty
United Spirits Limited 0.14% ₹ 11.19 Beverages & Distilleries
Bajaj Finance Limited 0.14% ₹ 10.96 Non-Banking Financial Company (NBFC)
Bharat Petroleum Corporation Limited 0.14% ₹ 10.92 Refineries
HDFC Bank Limited 0.12% ₹ 9.74 Finance - Banks - Private Sector
Bajaj Finserv Limited 0.11% ₹ 8.91 Holding Company
Hindustan Petroleum Corporation Limited 0.11% ₹ 8.72 Refineries
One 97 Communications Limited 0.10% ₹ 7.87 Financial Technologies (Fintech)
Hindalco Industries Limited 0.10% ₹ 7.85 Aluminium
Bank of India 0.10% ₹ 7.71 Finance - Banks - Public Sector
Apollo Hospitals Enterprise Limited 0.09% ₹ 7.06 Hospitals & Medical Services
Suzlon Energy Limited 0.09% ₹ 6.87 Engineering - Heavy
ICICI Lombard General Insurance Company Limited 0.08% ₹ 6.70 Finance - Non Life Insurance
Tata Consumer Products Limited 0.08% ₹ 6.42 Tea & Coffee
Cipla Limited 0.08% ₹ 6.19 Pharmaceuticals
Lupin Limited 0.07% ₹ 5.68 Pharmaceuticals
Eicher Motors Limited 0.07% ₹ 5.47 Auto - 2 & 3 Wheelers
Bosch Limited 0.07% ₹ 5.40 Auto Ancl - Engine Parts
UltraTech Cement Limited 0.07% ₹ 5.27 Cement
Zydus Lifesciences Limited 0.07% ₹ 5.14 Pharmaceuticals
IndusInd Bank Limited 0.07% ₹ 5.90 Finance - Banks - Private Sector
InterGlobe Aviation Limited 0.06% ₹ 4.77 Airlines
Eternal Limited 0.06% ₹ 4.73 E-Commerce/E-Retail
Hindustan Unilever Limited 0.06% ₹ 4.59 Personal Care
UPL Limited 0.06% ₹ 4.52 Agro Chemicals/Pesticides
Mazagon Dock Shipbuilders Limited 0.06% ₹ 4.43 Ship - Docks/Breaking/Repairs
PB Fintech Limited 0.05% ₹ 3.67 Financial Technologies (Fintech)
Tata Consultancy Services Limited 0.05% ₹ 4.33 IT Consulting & Software
REC Limited 0.05% ₹ 4.22 Finance - Term Lending Institutions
Cummins India Limited 0.05% ₹ 4.11 Engines
Fortis Healthcare Limited 0.05% ₹ 3.93 Hospitals & Medical Services
7.17% Tamilnadu SDL (MD 27/11/2029) 0.04% ₹ 3 Finance & Investments
Mankind Pharma Limited 0.04% ₹ 3.24 Pharmaceuticals
Bajaj Holdings & Investment Limited 0.04% ₹ 3.23 Holding Company
Indian Oil Corporation Limited 0.04% ₹ 3.19 Refineries
Dixon Technologies (India) Limited 0.04% ₹ 2.85 Consumer Electronics
TVS Motor Company Limited 0.03% ₹ 2.63 Auto - 2 & 3 Wheelers
Power Finance Corporation Limited 0.03% ₹ 2.62 Finance - Term Lending Institutions
CG Power and Industrial Solutions Limited 0.03% ₹ 2.56 Electric Equipment - General
FSN E-Commerce Ventures Limited 0.03% ₹ 2.40 E-Commerce/E-Retail
SRF Limited 0.03% ₹ 2.32 Chemicals - Others
Sona BLW Precision Forgings Limited 0.03% ₹ 2.31 Forgings
ABB India Limited 0.03% ₹ 2.17 Electric Equipment - General
Patanjali Foods Limited 0.03% ₹ 2.69 Edible Oils & Solvent Extraction
Marico Limited 0.02% ₹ 1.95 Edible Oils & Solvent Extraction
APL Apollo Tubes Limited 0.02% ₹ 1.93 Steel - Tubes/Pipes
Max Healthcare Institute Limited 0.02% ₹ 1.88 Hospitals & Medical Services
KPIT Technologies Limited 0.02% ₹ 1.87 IT Consulting & Software
Samvardhana Motherson International Limited 0.02% ₹ 1.71 Auto Ancl - Electrical
Page Industries Limited 0.02% ₹ 1.60 Textiles - Readymade Apparels
Pidilite Industries Limited 0.02% ₹ 1.31 Chemicals - Speciality
Supreme Industries Limited 0.02% ₹ 1.52 Plastics - Plastic & Plastic Products
Avenue Supermarts Limited 0.02% ₹ 1.44 Retail - Departmental Stores
Union Bank of India 0.02% ₹ 1.40 Finance - Banks - Public Sector
Tata Motors Passenger Vehicles Limited 0.02% ₹ 1.39 Auto - LCVs/HCVs
Alkem Laboratories Limited 0.02% ₹ 1.35 Pharmaceuticals
Muthoot Finance Limited 0.02% ₹ 1.32 Non-Banking Financial Company (NBFC)
Info Edge (India) Limited 0.02% ₹ 1.31 Internet & Catalogue Retail
8.32% Uttar Pradesh SDL (MD 13/02/2029) 0.01% ₹ 1.03 Others
Dalmia Bharat Limited 0.01% ₹ 1.12 Cement
Infosys Limited 0.01% ₹ 1.04 IT Consulting & Software
Britannia Industries Limited 0.01% ₹ 0.86 Food Processing & Packaging
JSW Energy Limited 0.01% ₹ 0.73 Power - Generation/Distribution
360 One WAM Limited 0.01% ₹ 0.67 Finance & Investments
NTPC Limited 0.01% ₹ 0.54 Power - Generation/Distribution
Jindal Steel Limited 0.01% ₹ 0.46 Steel - Sponge Iron
Vishal Mega Mart Limited 0.01% ₹ 0.42 Retail - Departmental Stores

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 4.71% 6.45% 7.19% 7.56%
Category returns 2.90% 4.00% 11.88% 25.60%

Fund Objective

The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunity in the cash and the derivative segments of the equity markets ... Read more

AMC Details

Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
investormf@idfc.com

Top Funds from Hybrid - Arbitrage

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Kotak Arbitrage Fund - Direct Plan
Arbitrage Direct
6.65% 25.05% 39.01% ₹69,951 2.74%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.82% 25.00% 38.82% ₹21,824 0.66%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.82% 25.00% 38.82% ₹21,824 0.66%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.82% 24.99% 38.54% ₹21,824 0.66%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.78% 24.95% 39.30% ₹27,321 3.30%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.78% 24.95% 39.30% ₹27,321 3.30%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.78% 24.95% 39.59% ₹27,321 3.30%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.77% 24.93% 39.56% ₹27,321 3.30%
Low
Edelweiss Arbitrage Fund - Direct Plan
Arbitrage Direct
6.65% 24.84% 38.81% ₹14,717 2.69%
Low
Edelweiss Arbitrage Fund - Direct Plan
Arbitrage Direct
6.65% 24.84% 38.81% ₹14,717 2.69%
Low

Top Funds from Bandhan AMC Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds Direct
16.28% 32.90% 0.00% ₹143 0.09%
Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds Direct
16.28% 32.90% 0.00% ₹143 0.09%
Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds Direct
16.28% 32.90% 0.00% ₹143 0.09%
Very High
Bandhan Multi Cap Fund
Diversified Regular
-5.05% 32.74% 0.00% ₹2,877 3.46%
Very High
Bandhan Multi Cap Fund
Diversified Regular
-5.05% 32.74% 0.00% ₹2,877 3.46%
Very High
Bandhan Nifty 50 ETF
ETF Regular
-4.64% 32.74% 69.53% ₹22 0.08%
Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Fund of Funds Regular
16.21% 32.66% 0.00% ₹143 0.15%
Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Fund of Funds Regular
16.21% 32.66% 0.00% ₹143 0.15%
Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Fund of Funds Regular
16.21% 32.66% 0.00% ₹143 0.15%
Very High
Bandhan Nifty 50 Index Fund - Direct Plan
Index Direct
-4.68% 32.33% 69.16% ₹2,652 0.12%
Very High

FAQs

What is the current NAV of Bandhan Arbitrage Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Bandhan Arbitrage Fund - Direct Plan Growth is ₹37.07 as of 15 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Arbitrage Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Bandhan Arbitrage Fund - Direct Plan Growth is ₹7,895.29 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Arbitrage Fund - Direct Plan Growth?

Bandhan Arbitrage Fund - Direct Plan Growth has delivered returns of 6.45% (1 Year), 7.56% (3 Year), 6.62% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Arbitrage Fund - Direct Plan Growth?

Bandhan Arbitrage Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Arbitrage Fund - Direct Plan Growth?

The minimum lumpsum investment required for Bandhan Arbitrage Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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