Bandhan Arbitrage Fund - Direct Plan

3 Year Absolute Returns

-22.68% ↓

NAV (₹) on 15 Sep 2026

10.77

1 Day NAV Change

0.07%

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
₹ 7,796.15 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.67%
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

₹ 7,796.15 Cr

Equity
98.55%
Money Market & Cash
1.29%
Other Assets & Liabilities
0.16%

Sector Holdings

Sectors Weightage
Mutual Fund Units 25.80%
Finance - Banks - Private Sector 13.56%
Finance - Banks - Public Sector 5.74%
Telecom Services 4.57%
Pharmaceuticals 3.64%
Iron & Steel 3.12%
Refineries 3.01%
Finance - Life Insurance 1.99%
Non-Banking Financial Company (NBFC) 1.86%
Power - Generation/Distribution 1.83%
Engineering - Heavy 1.58%
Construction, Contracting & Engineering 1.56%
Mining/Minerals 1.52%
Trading & Distributors 1.46%
IT Consulting & Software 1.46%
Investment Company 1.43%
Treps/Reverse Repo 1.28%
Personal Care 1.27%
Cement 1.14%
Finance & Investments 1.11%
Aerospace & Defense 1.09%
Power - Transmission/Equipment 1.07%
Port & Port Services 1.02%
Realty 0.89%
Domestic Appliances 0.88%
Auto - LCVs/HCVs 0.80%
Hospitals & Medical Services 0.77%
Finance - Mutual Funds 0.77%
Auto Ancl - Electrical 0.72%
Hotels, Resorts & Restaurants 0.72%
Telecom Equipment 0.71%
Auto - 2 & 3 Wheelers 0.68%
Engines 0.68%
Non-Alcoholic Beverages 0.62%
Steel - Sponge Iron 0.61%
Exchange Platform 0.59%
Edible Oils & Solvent Extraction 0.58%
Aluminium 0.58%
Logistics - Warehousing/Supply Chain/Others 0.57%
Steel - Tubes/Pipes 0.56%
Finance - Housing 0.55%
Electric Equipment - Switchgear/Circuit Breaker 0.53%
Gems, Jewellery & Precious Metals 0.44%
Cigarettes & Tobacco Products 0.38%
Agro Chemicals/Pesticides 0.36%
Forgings 0.33%
Ship - Docks/Breaking/Repairs 0.31%
Services - Others 0.30%
Auto - Cars & Jeeps 0.29%
Chemicals - Others 0.28%
Zinc/Zinc Alloys Products 0.28%
Financial Technologies (Fintech) 0.27%
Finance - Non Life Insurance 0.25%
Consumer Electronics 0.25%
Tea & Coffee 0.22%
Finance - Term Lending Institutions 0.20%
Airport & Airport Services 0.13%
Industrial Explosives 0.11%
IT Enabled Services 0.09%
Cycles & Accessories 0.09%
Holding Company 0.08%
Chemicals - Speciality 0.06%
Gas Transmission/Marketing 0.06%
Paints/Varnishes 0.05%
Oil Drilling And Exploration 0.05%
Auto Ancl - Engine Parts 0.04%
Beverages & Distilleries 0.04%
Cables - Power/Others 0.04%
Current Assets 0.03%
Internet & Catalogue Retail 0.02%
Electric Equipment - General 0.01%
Plastics - Plastic & Plastic Products 0.01%
Cash 0.01%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Bandhan Money Market Fund -Direct Plan-Growth 13.36% ₹ 1,041.78 Others
Bandhan Ultra Short to Short Term Fund-DR GR 8.85% ₹ 690.17 Others
HDFC Bank Limited 4.76% ₹ 370.94 Finance - Banks - Private Sector
Bandhan Ultra Short Term Fund - DR Plan GR 3.59% ₹ 279.96 Others
Vodafone Idea Limited 2.94% ₹ 229.43 Telecom Services
Axis Bank Limited 2.41% ₹ 188.01 Finance - Banks - Private Sector
ICICI Bank Limited 2.30% ₹ 179.03 Finance - Banks - Private Sector
Reliance Industries Limited 2.11% ₹ 164.86 Refineries
Kotak Mahindra Bank Limited 1.72% ₹ 133.70 Finance - Banks - Private Sector
State Bank of India 1.66% ₹ 129.59 Finance - Banks - Public Sector
Bharti Airtel Limited 1.63% ₹ 127.38 Telecom Services
Larsen & Toubro Limited 1.55% ₹ 120.48 Construction, Contracting & Engineering
Adani Enterprises Limited 1.46% ₹ 113.79 Trading & Distributors
Jio Financial Services Limited 1.43% ₹ 111.39 Investment Company
Canara Bank 1.31% ₹ 101.76 Finance - Banks - Public Sector
Triparty Repo TRP_010926 1.28% ₹ 99.84 Others
JSW Steel Limited 1.18% ₹ 92.15 Iron & Steel
Glenmark Pharmaceuticals Limited 1.11% ₹ 86.77 Pharmaceuticals
Punjab National Bank 1.10% ₹ 85.44 Finance - Banks - Public Sector
Bharat Heavy Electricals Limited 1.09% ₹ 85.06 Engineering - Heavy
Life Insurance Corporation Of India 1.07% ₹ 83.80 Finance - Life Insurance
Steel Authority of India Limited 1.03% ₹ 80.10 Iron & Steel
Adani Ports and Special Economic Zone Limited 1.02% ₹ 79.23 Port & Port Services
Coal India Limited 0.91% ₹ 71.21 Mining/Minerals
Tata Steel Limited 0.91% ₹ 71.08 Iron & Steel
Max Financial Services Limited 0.89% ₹ 69.47 Finance & Investments
HDFC Life Insurance Company Limited 0.83% ₹ 64.79 Finance - Life Insurance
Hindustan Unilever Limited 0.79% ₹ 61.44 Personal Care
HDFC Asset Management Company Limited 0.77% ₹ 60.41 Finance - Mutual Funds
Muthoot Finance Limited 0.74% ₹ 57.98 Non-Banking Financial Company (NBFC)
The Indian Hotels Company Limited 0.72% ₹ 56.30 Hotels, Resorts & Restaurants
Samvardhana Motherson International Limited 0.71% ₹ 55.74 Auto Ancl - Electrical
Indus Towers Limited 0.71% ₹ 55.32 Telecom Equipment
IDFC First Bank Limited 0.69% ₹ 53.98 Finance - Banks - Private Sector
Cummins India Limited 0.68% ₹ 52.89 Engines
Tech Mahindra Limited 0.67% ₹ 51.97 IT Consulting & Software
Adani Energy Solutions Limited 0.66% ₹ 51.19 Power - Transmission/Equipment
Crompton Greaves Consumer Electricals Limited 0.66% ₹ 51.07 Domestic Appliances
Adani Power Limited 0.66% ₹ 51.45 Power - Generation/Distribution
Varun Beverages Limited 0.62% ₹ 48.45 Non-Alcoholic Beverages
Jindal Steel Limited 0.61% ₹ 47.42 Steel - Sponge Iron
Bharat Electronics Limited 0.60% ₹ 46.54 Aerospace & Defense
Ambuja Cements Limited 0.59% ₹ 45.97 Cement
Union Bank of India 0.59% ₹ 45.66 Finance - Banks - Public Sector
Torrent Pharmaceuticals Limited 0.58% ₹ 45.28 Pharmaceuticals
APL Apollo Tubes Limited 0.56% ₹ 43.42 Steel - Tubes/Pipes
Bank of Baroda 0.56% ₹ 43.41 Finance - Banks - Public Sector
DLF Limited 0.55% ₹ 43.13 Realty
Ashok Leyland Limited 0.54% ₹ 41.98 Auto - LCVs/HCVs
Hindalco Industries Limited 0.53% ₹ 41.58 Aluminium
Divi's Laboratories Limited 0.53% ₹ 41.28 Pharmaceuticals
AU Small Finance Bank Limited 0.53% ₹ 41.28 Finance - Banks - Private Sector
Hitachi Energy India Limited 0.53% ₹ 40.93 Electric Equipment - Switchgear/Circuit Breaker
Biocon Limited 0.52% ₹ 40.58 Pharmaceuticals
LIC Housing Finance Limited 0.52% ₹ 40.60 Finance - Housing
Fortis Healthcare Limited 0.51% ₹ 39.71 Hospitals & Medical Services
NMDC Limited 0.50% ₹ 39.11 Mining/Minerals
Indian Oil Corporation Limited 0.49% ₹ 38.05 Refineries
Hindustan Aeronautics Limited 0.49% ₹ 37.81 Aerospace & Defense
Yes Bank Limited 0.47% ₹ 36.28 Finance - Banks - Private Sector
Bank of India 0.46% ₹ 35.93 Finance - Banks - Public Sector
Manappuram Finance Limited 0.46% ₹ 35.61 Non-Banking Financial Company (NBFC)
The Federal Bank Limited 0.45% ₹ 35.22 Finance - Banks - Private Sector
Container Corporation of India Limited 0.43% ₹ 33.85 Logistics - Warehousing/Supply Chain/Others
Kalyan Jewellers India Limited 0.43% ₹ 33.75 Gems, Jewellery & Precious Metals
Indian Energy Exchange Limited 0.43% ₹ 33.55 Exchange Platform
GE Vernova T&D India Limited 0.39% ₹ 30.73 Power - Transmission/Equipment
Bharat Petroleum Corporation Limited 0.38% ₹ 29.95 Refineries
Tata Consultancy Services Limited 0.38% ₹ 29.75 IT Consulting & Software
ITC Limited 0.38% ₹ 29.62 Cigarettes & Tobacco Products
NTPC Limited 0.38% ₹ 29.52 Power - Generation/Distribution
Grasim Industries Limited 0.37% ₹ 28.82 Cement
Tata Power Company Limited 0.37% ₹ 29.13 Power - Generation/Distribution
Marico Limited 0.36% ₹ 27.75 Edible Oils & Solvent Extraction
UPL Limited 0.36% ₹ 27.88 Agro Chemicals/Pesticides
Adani Green Energy Limited 0.34% ₹ 26.75 Power - Generation/Distribution
Eicher Motors Limited 0.34% ₹ 26.49 Auto - 2 & 3 Wheelers
Infosys Limited 0.34% ₹ 26.39 IT Consulting & Software
Dabur India Limited 0.33% ₹ 25.91 Personal Care
Cholamandalam Investment and Finance Company Ltd 0.33% ₹ 25.66 Non-Banking Financial Company (NBFC)
Lupin Limited 0.33% ₹ 25.48 Pharmaceuticals
Bharat Forge Limited 0.33% ₹ 25.47 Forgings
Central Depository Services (India) Limited 0.30% ₹ 23.12 Services - Others
Bajaj Finance Limited 0.30% ₹ 23.07 Non-Banking Financial Company (NBFC)
SRF Limited 0.28% ₹ 21.51 Chemicals - Others
Sun Pharmaceutical Industries Limited 0.28% ₹ 22.02 Pharmaceuticals
Hero MotoCorp Limited 0.28% ₹ 21.99 Auto - 2 & 3 Wheelers
Hindustan Zinc Limited 0.28% ₹ 21.52 Zinc/Zinc Alloys Products
Godrej Properties Limited 0.27% ₹ 21.28 Realty
Tata Motors Passenger Vehicles Limited 0.26% ₹ 20.66 Auto - LCVs/HCVs
Suzlon Energy Limited 0.26% ₹ 20.22 Engineering - Heavy
ICICI Lombard General Insurance Company Limited 0.25% ₹ 19.81 Finance - Non Life Insurance
One 97 Communications Limited 0.24% ₹ 18.67 Financial Technologies (Fintech)
Maruti Suzuki India Limited 0.23% ₹ 17.95 Auto - Cars & Jeeps
Apollo Hospitals Enterprise Limited 0.23% ₹ 17.57 Hospitals & Medical Services
Inox Wind Limited 0.23% ₹ 17.74 Engineering - Heavy
Patanjali Foods Limited 0.22% ₹ 17.39 Edible Oils & Solvent Extraction
Amber Enterprises India Limited 0.22% ₹ 16.84 Domestic Appliances
Tata Consumer Products Limited 0.22% ₹ 16.78 Tea & Coffee
Power Finance Corporation Limited 0.20% ₹ 15.30 Finance - Term Lending Institutions
UltraTech Cement Limited 0.18% ₹ 14.26 Cement
PG Electroplast Limited 0.16% ₹ 12.81 Consumer Electronics
Cochin Shipyard Limited 0.16% ₹ 12.56 Ship - Docks/Breaking/Repairs
Multi Commodity Exchange of India Limited 0.16% ₹ 12.55 Exchange Platform
Mazagon Dock Shipbuilders Limited 0.15% ₹ 11.66 Ship - Docks/Breaking/Repairs
Delhivery Limited 0.14% ₹ 10.70 Logistics - Warehousing/Supply Chain/Others
HDFC Bank Limited 0.13% ₹ 9.97 Finance - Banks - Private Sector
Aditya Birla Capital Limited 0.13% ₹ 10.28 Finance & Investments
GMR Airports Limited 0.13% ₹ 10.12 Airport & Airport Services
Solar Industries India Limited 0.11% ₹ 8.95 Industrial Explosives
Vedanta Limited 0.11% ₹ 8.22 Mining/Minerals
Alkem Laboratories Limited 0.10% ₹ 7.73 Pharmaceuticals
RBL Bank Limited 0.10% ₹ 7.97 Finance - Banks - Private Sector
Tube Investments of India Limited 0.09% ₹ 7.06 Cycles & Accessories
Voltas Limited 0.09% ₹ 6.94 Consumer Electronics
Sagility Limited 0.09% ₹ 6.94 IT Enabled Services
Colgate Palmolive (India) Limited 0.08% ₹ 6.37 Personal Care
JSW Energy Limited 0.08% ₹ 6.15 Power - Generation/Distribution
Computer Age Management Services Limited 0.07% ₹ 5.48 Finance & Investments
Godrej Consumer Products Limited 0.07% ₹ 5.45 Personal Care
Pidilite Industries Limited 0.06% ₹ 4.64 Chemicals - Speciality
SBI Life Insurance Company Limited 0.06% ₹ 4.44 Finance - Life Insurance
GAIL (India) Limited 0.06% ₹ 4.41 Gas Transmission/Marketing
Aurobindo Pharma Limited 0.06% ₹ 5.01 Pharmaceuticals
Mahindra & Mahindra Limited 0.06% ₹ 4.99 Auto - Cars & Jeeps
The Phoenix Mills Limited 0.06% ₹ 4.66 Realty
Bajaj Finserv Limited 0.06% ₹ 5.03 Holding Company
Bank of Maharashtra 0.06% ₹ 4.91 Finance - Banks - Public Sector
Mankind Pharma Limited 0.05% ₹ 4.23 Pharmaceuticals
Asian Paints Limited 0.05% ₹ 3.65 Paints/Varnishes
National Aluminium Company Limited 0.05% ₹ 3.58 Aluminium
Oil & Natural Gas Corporation Limited 0.05% ₹ 4.28 Oil Drilling And Exploration
Cipla Limited 0.05% ₹ 4.13 Pharmaceuticals
Bosch Limited 0.04% ₹ 3.50 Auto Ancl - Engine Parts
TVS Motor Company Limited 0.04% ₹ 2.96 Auto - 2 & 3 Wheelers
United Spirits Limited 0.04% ₹ 2.86 Beverages & Distilleries
Polycab India Limited 0.04% ₹ 2.83 Cables - Power/Others
Max Healthcare Institute Limited 0.03% ₹ 2.52 Hospitals & Medical Services
Shriram Finance Limited 0.03% ₹ 2.20 Non-Banking Financial Company (NBFC)
Coforge Limited 0.03% ₹ 2.17 IT Consulting & Software
Net Current Assets 0.03% ₹ 0.89 Others
PB Fintech Limited 0.03% ₹ 1.97 Financial Technologies (Fintech)
PNB Housing Finance Limited 0.03% ₹ 2.69 Finance - Housing
Zydus Lifesciences Limited 0.03% ₹ 2.61 Pharmaceuticals
Hindustan Petroleum Corporation Limited 0.03% ₹ 2 Refineries
ICICI Prudential Life Insurance Company Limited 0.03% ₹ 2.58 Finance - Life Insurance
Oracle Financial Services Software Limited 0.02% ₹ 1.50 IT Consulting & Software
360 One WAM Limited 0.02% ₹ 1.82 Finance & Investments
Bajaj Auto Limited 0.02% ₹ 1.82 Auto - 2 & 3 Wheelers
Info Edge (India) Limited 0.02% ₹ 1.81 Internet & Catalogue Retail
Bajaj Holdings & Investment Limited 0.02% ₹ 1.66 Holding Company
Power Grid Corporation of India Limited 0.02% ₹ 1.60 Power - Transmission/Equipment
Supreme Industries Limited 0.01% ₹ 1.06 Plastics - Plastic & Plastic Products
HCL Technologies Limited 0.01% ₹ 1 IT Consulting & Software
NBCC (India) Limited 0.01% ₹ 0.84 Construction, Contracting & Engineering
Oberoi Realty Limited 0.01% ₹ 0.72 Realty
KPIT Technologies Limited 0.01% ₹ 0.63 IT Consulting & Software
Cash Margin - CCIL 0.01% ₹ 0.75 Others
ABB India Limited 0.01% ₹ 0.67 Electric Equipment - General
UNO Minda Limited 0.01% ₹ 0.84 Auto Ancl - Electrical
Titan Company Limited 0.01% ₹ 0.45 Gems, Jewellery & Precious Metals

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 2.59% 3.71% -13.20% -8.22%
Category returns 0.88% 2.83% 4.99% 19.37%

Fund Objective

The investment objective of the scheme is to generate income (absolute to low volatility returns) by taking advantage of opportunities 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

Top Funds from Hybrid - Arbitrage

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.77% 24.26% 39.30% ₹24,950 1.70%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.77% 24.26% 39.30% ₹24,950 1.70%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.76% 24.25% 39.01% ₹24,950 1.70%
Low
Kotak Arbitrage Fund - Direct Plan
Arbitrage Direct
6.75% 24.25% 39.71% ₹75,712 2.40%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.85% 24.24% 40.51% ₹30,618 2.31%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.85% 24.24% 40.51% ₹30,618 2.31%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.85% 24.24% 40.51% ₹30,618 2.31%
Low
Aditya Birla Sun Life Arbitrage Fund - Direct Plan
Arbitrage Direct
6.77% 24.10% 38.86% ₹27,237 1.26%
Low
Edelweiss Arbitrage Fund - Direct Plan
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6.71% 24.05% 39.49% ₹14,849 1.67%
Low
Edelweiss Arbitrage Fund - Direct Plan
Arbitrage Direct
6.71% 24.05% 39.49% ₹14,849 1.67%
Low

Top Funds from Bandhan AMC Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bandhan Small Cap Fund - Direct Plan
MidsmallCap Direct
9.10% 90.37% 139.14% ₹34,176 0.60%
Very High
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
8.54% 88.45% 104.10% ₹358 0.62%
Very High
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
8.54% 88.45% 104.10% ₹358 0.62%
Very High
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
8.54% 88.45% 104.10% ₹358 0.62%
Very High
Bandhan Small Cap Fund
MidsmallCap Regular
7.80% 82.98% 122.64% ₹34,176 1.74%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
7.50% 82.93% 93.89% ₹358 1.59%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
7.50% 82.93% 93.89% ₹358 1.59%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
7.50% 82.93% 93.89% ₹358 1.59%
Very High
Bandhan Transportation and Logistics Fund - Direct Plan
Sector Direct
4.69% 65.88% 0.00% ₹771 1.07%
Very High
Bandhan Transportation and Logistics Fund - Direct Plan
Sector Direct
4.67% 65.76% 0.00% ₹771 1.07%
Very High

FAQs

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

The current Net Asset Value (NAV) of Bandhan Arbitrage Fund - Direct Plan IDCW-Monthly is ₹10.77 as of 15 Sep 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 IDCW-Monthly?

The Assets Under Management (AUM) of Bandhan Arbitrage Fund - Direct Plan IDCW-Monthly is ₹7,796.15 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 IDCW-Monthly?

Bandhan Arbitrage Fund - Direct Plan IDCW-Monthly has delivered returns of 3.71% (1 Year), -8.22% (3 Year), -4.52% (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 IDCW-Monthly?

Bandhan Arbitrage Fund - Direct Plan IDCW-Monthly 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 IDCW-Monthly?

The minimum lumpsum investment required for Bandhan Arbitrage Fund - Direct Plan IDCW-Monthly 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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