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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Bandhan Arbitrage Fund
3 Year Absolute Returns
21.03% ↑
NAV (₹) on 15 Sep 2026
34.64
1 Day NAV Change
0.06%
Risk Level
Low Risk
Rating
-
Bandhan Arbitrage Fund is a Equity mutual fund categorized under Arbitrage, offered by Bandhan AMC Ltd.. Launched on 21 Dec 2006, investors can start with a minimum SIP of ₹100 or a lumpsum investment ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
21 Dec 2006
Min. Lumpsum Amount
₹ 100
Fund Age
19 Yrs
AUM
₹ 7,796.15 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
2.39%
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% |
| IT Consulting & Software | 1.46% |
| Trading & Distributors | 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% |
| Hotels, Resorts & Restaurants | 0.72% |
| Auto Ancl - Electrical | 0.72% |
| Telecom Equipment | 0.71% |
| Engines | 0.68% |
| Auto - 2 & 3 Wheelers | 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% |
| Zinc/Zinc Alloys Products | 0.28% |
| Chemicals - Others | 0.28% |
| Financial Technologies (Fintech) | 0.27% |
| Consumer Electronics | 0.25% |
| Finance - Non Life Insurance | 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% |
| Oil Drilling And Exploration | 0.05% |
| Paints/Varnishes | 0.05% |
| Beverages & Distilleries | 0.04% |
| Cables - Power/Others | 0.04% |
| Auto Ancl - Engine Parts | 0.04% |
| Current Assets | 0.03% |
| Internet & Catalogue Retail | 0.02% |
| Plastics - Plastic & Plastic Products | 0.01% |
| Electric Equipment - General | 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 |
| Tata Steel Limited | 0.91% | ₹ 71.08 | Iron & Steel |
| Coal India Limited | 0.91% | ₹ 71.21 | Mining/Minerals |
| 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 Power Limited | 0.66% | ₹ 51.45 | Power - Generation/Distribution |
| Adani Energy Solutions Limited | 0.66% | ₹ 51.19 | Power - Transmission/Equipment |
| Crompton Greaves Consumer Electricals Limited | 0.66% | ₹ 51.07 | Domestic Appliances |
| 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 |
| NTPC Limited | 0.38% | ₹ 29.52 | Power - Generation/Distribution |
| 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 |
| Tata Power Company Limited | 0.37% | ₹ 29.13 | Power - Generation/Distribution |
| Grasim Industries Limited | 0.37% | ₹ 28.82 | Cement |
| 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 |
| Lupin Limited | 0.33% | ₹ 25.48 | Pharmaceuticals |
| Dabur India Limited | 0.33% | ₹ 25.91 | Personal Care |
| Cholamandalam Investment and Finance Company Ltd | 0.33% | ₹ 25.66 | Non-Banking Financial Company (NBFC) |
| 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) |
| 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 |
| SRF Limited | 0.28% | ₹ 21.51 | Chemicals - Others |
| 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 |
| Inox Wind Limited | 0.23% | ₹ 17.74 | Engineering - Heavy |
| Apollo Hospitals Enterprise Limited | 0.23% | ₹ 17.57 | Hospitals & Medical Services |
| 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 |
| Aditya Birla Capital Limited | 0.13% | ₹ 10.28 | Finance & Investments |
| GMR Airports Limited | 0.13% | ₹ 10.12 | Airport & Airport Services |
| HDFC Bank Limited | 0.13% | ₹ 9.97 | Finance - Banks - Private Sector |
| Solar Industries India Limited | 0.11% | ₹ 8.95 | Industrial Explosives |
| Vedanta Limited | 0.11% | ₹ 8.22 | Mining/Minerals |
| RBL Bank Limited | 0.10% | ₹ 7.97 | Finance - Banks - Private Sector |
| Alkem Laboratories Limited | 0.10% | ₹ 7.73 | Pharmaceuticals |
| Voltas Limited | 0.09% | ₹ 6.94 | Consumer Electronics |
| Sagility Limited | 0.09% | ₹ 6.94 | IT Enabled Services |
| Tube Investments of India Limited | 0.09% | ₹ 7.06 | Cycles & Accessories |
| JSW Energy Limited | 0.08% | ₹ 6.15 | Power - Generation/Distribution |
| Colgate Palmolive (India) Limited | 0.08% | ₹ 6.37 | Personal Care |
| Computer Age Management Services Limited | 0.07% | ₹ 5.48 | Finance & Investments |
| Godrej Consumer Products Limited | 0.07% | ₹ 5.45 | Personal Care |
| Bajaj Finserv Limited | 0.06% | ₹ 5.03 | Holding Company |
| Aurobindo Pharma Limited | 0.06% | ₹ 5.01 | Pharmaceuticals |
| Mahindra & Mahindra Limited | 0.06% | ₹ 4.99 | Auto - Cars & Jeeps |
| Bank of Maharashtra | 0.06% | ₹ 4.91 | Finance - Banks - Public Sector |
| The Phoenix Mills Limited | 0.06% | ₹ 4.66 | Realty |
| 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 |
| Oil & Natural Gas Corporation Limited | 0.05% | ₹ 4.28 | Oil Drilling And Exploration |
| Mankind Pharma Limited | 0.05% | ₹ 4.23 | Pharmaceuticals |
| Cipla Limited | 0.05% | ₹ 4.13 | Pharmaceuticals |
| Asian Paints Limited | 0.05% | ₹ 3.65 | Paints/Varnishes |
| National Aluminium Company Limited | 0.05% | ₹ 3.58 | Aluminium |
| 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 |
| Coforge Limited | 0.03% | ₹ 2.17 | IT Consulting & Software |
| 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 |
| ICICI Prudential Life Insurance Company Limited | 0.03% | ₹ 2.58 | Finance - Life Insurance |
| Max Healthcare Institute Limited | 0.03% | ₹ 2.52 | Hospitals & Medical Services |
| Shriram Finance Limited | 0.03% | ₹ 2.20 | Non-Banking Financial Company (NBFC) |
| Hindustan Petroleum Corporation Limited | 0.03% | ₹ 2 | Refineries |
| Net Current Assets | 0.03% | ₹ 0.89 | Others |
| 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 |
| Oracle Financial Services Software Limited | 0.02% | ₹ 1.50 | IT Consulting & Software |
| Supreme Industries Limited | 0.01% | ₹ 1.06 | Plastics - Plastic & Plastic Products |
| HCL Technologies Limited | 0.01% | ₹ 1 | IT Consulting & Software |
| UNO Minda Limited | 0.01% | ₹ 0.84 | Auto Ancl - Electrical |
| NBCC (India) Limited | 0.01% | ₹ 0.84 | Construction, Contracting & Engineering |
| ABB India Limited | 0.01% | ₹ 0.67 | Electric Equipment - General |
| Oberoi Realty Limited | 0.01% | ₹ 0.72 | Realty |
| KPIT Technologies Limited | 0.01% | ₹ 0.63 | IT Consulting & Software |
| Titan Company Limited | 0.01% | ₹ 0.45 | Gems, Jewellery & Precious Metals |
| Cash Margin - CCIL | 0.01% | ₹ 0.75 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.26% | 5.73% | 6.06% | 6.57% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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
Top Funds from Hybrid - Arbitrage
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Arbitrage Fund Regular Growth?
The current Net Asset Value (NAV) of Bandhan Arbitrage Fund Regular Growth is ₹34.64 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 Regular Growth?
The Assets Under Management (AUM) of Bandhan Arbitrage Fund Regular Growth 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 Regular Growth?
Bandhan Arbitrage Fund Regular Growth has delivered returns of 5.73% (1 Year), 6.57% (3 Year), 5.97% (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 Regular Growth?
Bandhan Arbitrage Fund Regular 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 Regular Growth?
The minimum lumpsum investment required for Bandhan Arbitrage Fund Regular 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
Top Mutual Fund House in India
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