A Oneindia Venture

Bandhan Arbitrage Fund

3 Year Absolute Returns

-17.88% ↓

NAV (₹) on 17 Apr 2026

10.64

1 Day NAV Change

0.01%

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
₹ 7,790.46 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.07%
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

₹ 7,790.46 Cr

Equity
269.5%
Debt
10.28%
Money Market & Cash
12.71%
Other Assets & Liabilities
0.97%

Sector Holdings

Sectors Weightage
Mutual Fund Units 27.96%
Finance - Banks - Private Sector 14.67%
Telecom Services 3.97%
Pharmaceuticals 3.83%
Treps/Reverse Repo 3.78%
Finance - Banks - Public Sector 3.66%
Iron & Steel 3.48%
Non-Banking Financial Company (NBFC) 3.07%
Finance - Housing 2.77%
Exchange Platform 1.79%
Refineries 1.75%
Realty 1.67%
Aerospace & Defense 1.47%
Investment Company 1.41%
Engineering - Heavy 1.37%
Food Processing & Packaging 1.32%
Cement 1.27%
Auto - Cars & Jeeps 1.24%
IT Consulting & Software 1.09%
Finance - Life Insurance 1.05%
Finance & Investments 0.92%
Non Convertible Debentures 0.90%
Logistics - Warehousing/Supply Chain/Others 0.89%
Government Securities 0.87%
Non-Alcoholic Beverages 0.82%
Mining/Minerals 0.82%
Construction, Contracting & Engineering 0.75%
Domestic Appliances 0.60%
Port & Port Services 0.57%
Hotels, Resorts & Restaurants 0.54%
Airport & Airport Services 0.54%
Auto Ancl - Batteries 0.54%
Personal Care 0.47%
Tea & Coffee 0.46%
Power - Generation/Distribution 0.45%
Power - Transmission/Equipment 0.44%
Paints/Varnishes 0.41%
Current Assets 0.40%
Aluminium 0.34%
Financial Technologies (Fintech) 0.33%
Electric Equipment - General 0.28%
Gems, Jewellery & Precious Metals 0.27%
Cigarettes & Tobacco Products 0.26%
Finance - Mutual Funds 0.23%
Zinc/Zinc Alloys Products 0.23%
Auto - 2 & 3 Wheelers 0.20%
E-Commerce/E-Retail 0.20%
Hospitals & Medical Services 0.18%
Oil Drilling And Exploration 0.17%
Agro Chemicals/Pesticides 0.17%
Auto - LCVs/HCVs 0.17%
Auto Ancl - Electrical 0.16%
Holding Company 0.09%
Ship - Docks/Breaking/Repairs 0.08%
Steel - Tubes/Pipes 0.07%
Telecom Equipment 0.07%
Beverages & Distilleries 0.06%
Textiles - Readymade Apparels 0.05%
Forgings 0.05%
Auto Ancl - Engine Parts 0.04%
Finance - Term Lending Institutions 0.03%
Edible Oils & Solvent Extraction 0.03%
Electronics - Equipment/Components 0.03%
Consumer Electronics 0.03%
Industrial Explosives 0.03%
Airlines 0.03%
LPG/CNG/PNG/LNG Bottling/Distribution 0.01%
Retail - Apparel/Accessories 0.01%
Trading & Distributors 0.01%
Chemicals - Others 0.01%
Cash 0.01%
Finance - Non Life Insurance 0.01%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Bandhan Money Market Fund -Direct Plan-Growth 13.93% ₹ 1,085.32 Others
Bandhan Low Duration Fund -Direct Pl-Growth 7.34% ₹ 571.52 Others
Bandhan Ultra Short Duration Fund - DR Plan GR 6.33% ₹ 493.32 Others
HDFC Bank Limited 4.96% ₹ 386.30 Finance - Banks - Private Sector
Triparty Repo TRP_020426_VAL 3.78% ₹ 294.73 Others
ICICI Bank Limited 3.31% ₹ 257.63 Finance - Banks - Private Sector
Vodafone Idea Limited 2.87% ₹ 223.94 Telecom Services
Axis Bank Limited 1.94% ₹ 151.04 Finance - Banks - Private Sector
Kotak Mahindra Bank Limited 1.75% ₹ 136.13 Finance - Banks - Private Sector
JSW Steel Limited 1.64% ₹ 127.67 Iron & Steel
Multi Commodity Exchange of India Limited 1.63% ₹ 127.09 Exchange Platform
Punjab National Bank 1.58% ₹ 123.17 Finance - Banks - Public Sector
Tata Steel Limited 1.56% ₹ 121.56 Iron & Steel
Reliance Industries Limited 1.47% ₹ 114.50 Refineries
Glenmark Pharmaceuticals Limited 1.41% ₹ 110.16 Pharmaceuticals
Jio Financial Services Limited 1.41% ₹ 109.59 Investment Company
State Bank of India 1.36% ₹ 106.22 Finance - Banks - Public Sector
Shriram Finance Limited 1.24% ₹ 96.91 Non-Banking Financial Company (NBFC)
Sammaan Capital Limited 1.21% ₹ 94.06 Finance - Housing
Manappuram Finance Limited 1.17% ₹ 91.07 Non-Banking Financial Company (NBFC)
Nestle India Limited 1.13% ₹ 87.76 Food Processing & Packaging
Bharti Airtel Limited 1.10% ₹ 86.02 Telecom Services
Bharat Electronics Limited 1.05% ₹ 81.53 Aerospace & Defense
LIC Housing Finance Limited 1.01% ₹ 78.84 Finance - Housing
Maruti Suzuki India Limited 1.00% ₹ 77.84 Auto - Cars & Jeeps
Grasim Industries Limited 0.92% ₹ 71.42 Cement
Varun Beverages Limited 0.82% ₹ 64.17 Non-Alcoholic Beverages
NMDC Limited 0.81% ₹ 62.91 Mining/Minerals
RBL Bank Limited 0.79% ₹ 61.36 Finance - Banks - Private Sector
Yes Bank Limited 0.69% ₹ 53.70 Finance - Banks - Private Sector
Bharat Heavy Electricals Limited 0.67% ₹ 52.20 Engineering - Heavy
8.27% Rajasthan SDL (MD 02/01/2029) 0.66% ₹ 51.62 Others
DLF Limited 0.63% ₹ 49.16 Realty
Container Corporation of India Limited 0.63% ₹ 49.28 Logistics - Warehousing/Supply Chain/Others
Aurobindo Pharma Limited 0.62% ₹ 48.43 Pharmaceuticals
Max Financial Services Limited 0.60% ₹ 46.57 Finance & Investments
Crompton Greaves Consumer Electricals Limited 0.60% ₹ 46.85 Domestic Appliances
Laurus Labs Limited 0.57% ₹ 44.38 Pharmaceuticals
Adani Ports and Special Economic Zone Limited 0.57% ₹ 44.27 Port & Port Services
PNB Housing Finance Limited 0.55% ₹ 42.99 Finance - Housing
GMR Airports Limited 0.54% ₹ 42.44 Airport & Airport Services
The Indian Hotels Company Limited 0.54% ₹ 42.02 Hotels, Resorts & Restaurants
Exide Industries Limited 0.54% ₹ 41.98 Auto Ancl - Batteries
The Federal Bank Limited 0.50% ₹ 39.04 Finance - Banks - Private Sector
Tata Consultancy Services Limited 0.49% ₹ 38.10 IT Consulting & Software
Divi's Laboratories Limited 0.47% ₹ 36.75 Pharmaceuticals
HDFC Life Insurance Company Limited 0.47% ₹ 36.25 Finance - Life Insurance
Lodha Developers Limited 0.46% ₹ 36.22 Realty
Tata Consumer Products Limited 0.46% ₹ 36 Tea & Coffee
Cholamandalam Investment and Finance Company Ltd 0.46% ₹ 35.81 Non-Banking Financial Company (NBFC)
Bank of Baroda 0.45% ₹ 35.27 Finance - Banks - Public Sector
Adani Energy Solutions Limited 0.43% ₹ 33.45 Power - Transmission/Equipment
Hindustan Aeronautics Limited 0.42% ₹ 32.80 Aerospace & Defense
Larsen & Toubro Limited 0.41% ₹ 32.32 Construction, Contracting & Engineering
Coforge Limited 0.41% ₹ 31.81 IT Consulting & Software
Asian Paints Limited 0.41% ₹ 31.67 Paints/Varnishes
Net Current Assets 0.40% ₹ 29.04 Others
Inox Wind Limited 0.37% ₹ 28.69 Engineering - Heavy
Bandhan CRISIL-IBX FinSer 3-6M Debt In Fd-Dr Pl Gr 0.36% ₹ 28.24 Others
AU Small Finance Bank Limited 0.35% ₹ 27.39 Finance - Banks - Private Sector
NBCC (India) Limited 0.34% ₹ 26.50 Construction, Contracting & Engineering
ICICI Prudential Life Insurance Company Limited 0.33% ₹ 25.97 Finance - Life Insurance
Suzlon Energy Limited 0.33% ₹ 25.78 Engineering - Heavy
Sun Pharmaceutical Industries Limited 0.33% ₹ 25.40 Pharmaceuticals
8.1% Tata Capital Housing Finance Limited 0.32% ₹ 25.11 Others
8.15% Bajaj Finance Limited 0.32% ₹ 25.06 Others
IDFC First Bank Limited 0.32% ₹ 24.73 Finance - Banks - Private Sector
Godrej Properties Limited 0.31% ₹ 24.20 Realty
Biocon Limited 0.29% ₹ 22.47 Pharmaceuticals
Steel Authority of India Limited 0.28% ₹ 21.92 Iron & Steel
Aditya Birla Capital Limited 0.28% ₹ 21.74 Finance & Investments
Waaree Energies Limited 0.27% ₹ 21.22 Electric Equipment - General
ITC Limited 0.26% ₹ 20.53 Cigarettes & Tobacco Products
Delhivery Limited 0.26% ₹ 19.97 Logistics - Warehousing/Supply Chain/Others
7.37% Power Finance Corporation Limited 0.26% ₹ 19.97 Others
SBI Life Insurance Company Limited 0.25% ₹ 19.73 Finance - Life Insurance
Mahindra & Mahindra Limited 0.24% ₹ 18.91 Auto - Cars & Jeeps
Adani Green Energy Limited 0.23% ₹ 18.16 Power - Generation/Distribution
Hindustan Zinc Limited 0.23% ₹ 17.90 Zinc/Zinc Alloys Products
HDFC Asset Management Company Limited 0.23% ₹ 17.89 Finance - Mutual Funds
Ambuja Cements Limited 0.21% ₹ 16.30 Cement
Canara Bank 0.21% ₹ 16.08 Finance - Banks - Public Sector
8.32% Uttar Pradesh SDL (MD 13/02/2029) 0.21% ₹ 16.57 Others
Bajaj Finance Limited 0.20% ₹ 15.39 Non-Banking Financial Company (NBFC)
Hindalco Industries Limited 0.20% ₹ 15.91 Aluminium
Britannia Industries Limited 0.19% ₹ 15.05 Food Processing & Packaging
One 97 Communications Limited 0.18% ₹ 13.77 Financial Technologies (Fintech)
Dabur India Limited 0.17% ₹ 13.39 Personal Care
Hindustan Unilever Limited 0.17% ₹ 13.32 Personal Care
Kalyan Jewellers India Limited 0.17% ₹ 13.03 Gems, Jewellery & Precious Metals
Oil & Natural Gas Corporation Limited 0.17% ₹ 12.87 Oil Drilling And Exploration
UPL Limited 0.17% ₹ 13.39 Agro Chemicals/Pesticides
Indian Energy Exchange Limited 0.16% ₹ 12.35 Exchange Platform
Hindustan Petroleum Corporation Limited 0.16% ₹ 12.23 Refineries
UNO Minda Limited 0.16% ₹ 12.65 Auto Ancl - Electrical
PB Fintech Limited 0.15% ₹ 11.94 Financial Technologies (Fintech)
Hero MotoCorp Limited 0.14% ₹ 10.56 Auto - 2 & 3 Wheelers
FSN E-Commerce Ventures Limited 0.14% ₹ 11.02 E-Commerce/E-Retail
The Phoenix Mills Limited 0.14% ₹ 10.70 Realty
National Aluminium Company Limited 0.14% ₹ 10.57 Aluminium
Godrej Consumer Products Limited 0.13% ₹ 10.34 Personal Care
Tata Power Company Limited 0.13% ₹ 10.27 Power - Generation/Distribution
Prestige Estates Projects Limited 0.13% ₹ 10.14 Realty
UltraTech Cement Limited 0.12% ₹ 9.24 Cement
Ashok Leyland Limited 0.12% ₹ 9.02 Auto - LCVs/HCVs
KPIT Technologies Limited 0.10% ₹ 7.93 IT Consulting & Software
Titan Company Limited 0.10% ₹ 8.02 Gems, Jewellery & Precious Metals
Bharat Petroleum Corporation Limited 0.09% ₹ 7.27 Refineries
Fortis Healthcare Limited 0.09% ₹ 7.21 Hospitals & Medical Services
Zydus Lifesciences Limited 0.09% ₹ 7.14 Pharmaceuticals
Apollo Hospitals Enterprise Limited 0.08% ₹ 6.21 Hospitals & Medical Services
Mazagon Dock Shipbuilders Limited 0.08% ₹ 6.03 Ship - Docks/Breaking/Repairs
NTPC Limited 0.08% ₹ 6.17 Power - Generation/Distribution
APL Apollo Tubes Limited 0.07% ₹ 5.63 Steel - Tubes/Pipes
Mphasis Limited 0.07% ₹ 5.53 IT Consulting & Software
Indus Towers Limited 0.07% ₹ 5.26 Telecom Equipment
Bank of India 0.06% ₹ 4.63 Finance - Banks - Public Sector
Eicher Motors Limited 0.06% ₹ 5.01 Auto - 2 & 3 Wheelers
IndusInd Bank Limited 0.06% ₹ 4.95 Finance - Banks - Private Sector
United Spirits Limited 0.06% ₹ 4.73 Beverages & Distilleries
Eternal Limited 0.06% ₹ 4.39 E-Commerce/E-Retail
Bajaj Finserv Limited 0.05% ₹ 4.24 Holding Company
Sona BLW Precision Forgings Limited 0.05% ₹ 3.77 Forgings
Page Industries Limited 0.05% ₹ 3.62 Textiles - Readymade Apparels
Tata Motors Passenger Vehicles Limited 0.05% ₹ 3.55 Auto - LCVs/HCVs
Bosch Limited 0.04% ₹ 2.87 Auto Ancl - Engine Parts
Bajaj Holdings & Investment Limited 0.04% ₹ 2.93 Holding Company
7.17% Tamilnadu SDL (MD 27/11/2029) 0.04% ₹ 3.02 Finance & Investments
Patanjali Foods Limited 0.03% ₹ 2.57 Edible Oils & Solvent Extraction
InterGlobe Aviation Limited 0.03% ₹ 2.54 Airlines
Kaynes Technology India Limited 0.03% ₹ 2.54 Electronics - Equipment/Components
REC Limited 0.03% ₹ 2.35 Finance - Term Lending Institutions
Solar Industries India Limited 0.03% ₹ 2.17 Industrial Explosives
Indian Oil Corporation Limited 0.03% ₹ 2.11 Refineries
Havells India Limited 0.03% ₹ 2.08 Consumer Electronics
Cipla Limited 0.02% ₹ 1.61 Pharmaceuticals
Dalmia Bharat Limited 0.02% ₹ 1.27 Cement
Tata Technologies Limited 0.02% ₹ 1.67 IT Consulting & Software
SRF Limited 0.01% ₹ 0.63 Chemicals - Others
Cash Margin - CCIL 0.01% ₹ 0.67 Others
Power Grid Corporation of India Limited 0.01% ₹ 0.73 Power - Transmission/Equipment
Adani Enterprises Limited 0.01% ₹ 0.60 Trading & Distributors
ICICI Lombard General Insurance Company Limited 0.01% ₹ 0.50 Finance - Non Life Insurance
Dr. Reddy's Laboratories Limited 0.01% ₹ 1.02 Pharmaceuticals
Max Healthcare Institute Limited 0.01% ₹ 1.01 Hospitals & Medical Services
Coal India Limited 0.01% ₹ 0.91 Mining/Minerals
CG Power and Industrial Solutions Limited 0.01% ₹ 1 Electric Equipment - General
Torrent Pharmaceuticals Limited 0.01% ₹ 0.84 Pharmaceuticals
Petronet LNG Limited 0.01% ₹ 0.80 LPG/CNG/PNG/LNG Bottling/Distribution
JSW Energy Limited 0.01% ₹ 0.61 Power - Generation/Distribution
Trent Limited 0.01% ₹ 0.40 Retail - Apparel/Accessories
Lupin Limited 0.01% ₹ 0.49 Pharmaceuticals

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 3.55% 4.93% -10.42% -6.35%
Category returns 2.39% 6.78% 13.51% 28.64%

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
Kotak Arbitrage Fund - Direct Plan
Arbitrage Direct
6.63% 25.32% 38.84% ₹67,117 0.44%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.79% 25.24% 38.75% ₹20,686 0.31%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.79% 25.24% 38.75% ₹20,686 0.31%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.74% 25.23% 39.12% ₹26,370 0.40%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.74% 25.23% 39.12% ₹26,370 0.40%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.74% 25.23% 39.41% ₹26,370 0.40%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.79% 25.23% 38.47% ₹20,686 0.31%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.73% 25.22% 39.38% ₹26,370 0.40%
Low
Edelweiss Arbitrage Fund - Direct Plan
Arbitrage Direct
6.60% 25.11% 38.68% ₹14,414 0.37%
Low
Edelweiss Arbitrage Fund - Direct Plan
Arbitrage Direct
6.60% 25.11% 38.68% ₹14,414 0.37%
Low

Top Funds from Bandhan AMC Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bandhan Aggressive Hybrid Passive FOF
Fund of Funds Regular
4.78% 32.86% 41.41% ₹18 0.57%
High
Bandhan Aggressive Hybrid Passive FOF
Fund of Funds Regular
4.78% 32.86% 41.41% ₹18 0.57%
High
Bandhan Liquid Fund
Liquid Regular
0.13% 0.29% 0.52% ₹12,083 0.23%
Low to Moderate
Bandhan Liquid Fund
Liquid Regular
0.13% 0.29% 0.52% ₹12,083 0.23%
Low to Moderate
Bandhan Conservative Hybrid Passive FOF - Direct Plan
Fund of Funds Direct
5.99% 30.58% 45.43% ₹5 0.10%
Moderately High
Bandhan Ultra Short Duration Fund - Direct Plan
FRF-ST Direct
0.04% 0.28% 0.57% ₹3,528 0.28%
Low to Moderate
Bandhan Ultra Short Duration Fund - Direct Plan
FRF-ST Direct
0.04% 0.28% 0.57% ₹3,528 0.28%
Low to Moderate
Bandhan Short Duration Fund - Direct Plan
STP Direct
-0.57% 0.28% 0.57% ₹8,612 0.34%
Moderate
Bandhan Short Duration Fund - Direct Plan
STP Direct
-0.57% 0.28% 0.57% ₹8,612 0.34%
Moderate
Bandhan Corporate Bond Fund
STP Regular
-0.65% 0.28% 0.56% ₹13,956 0.65%
Moderate

FAQs

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

The current Net Asset Value (NAV) of Bandhan Arbitrage Fund Regular IDCW-Monthly is ₹10.64 as of 17 Apr 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 IDCW-Monthly?

The Assets Under Management (AUM) of Bandhan Arbitrage Fund Regular IDCW-Monthly is ₹7,790.46 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 IDCW-Monthly?

Bandhan Arbitrage Fund Regular IDCW-Monthly has delivered returns of 4.93% (1 Year), -6.35% (3 Year), -3.72% (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 IDCW-Monthly?

Bandhan Arbitrage Fund Regular 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 Regular IDCW-Monthly?

The minimum lumpsum investment required for Bandhan Arbitrage Fund Regular 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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