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
AUM
₹ 7,790.46 Cr
| 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% |
| 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 |
| 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% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Aggressive Hybrid Passive FOF
Fund of Funds
Regular
|
₹25.97 | 4.78% | 32.86% | 41.41% | ₹18 | 0.57% |
High
|
|
Bandhan Aggressive Hybrid Passive FOF
Fund of Funds
Regular
|
₹25.97 | 4.78% | 32.86% | 41.41% | ₹18 | 0.57% |
High
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,007.48 | 0.13% | 0.29% | 0.52% | ₹12,083 | 0.23% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,007.48 | 0.13% | 0.29% | 0.52% | ₹12,083 | 0.23% |
Low to Moderate
|
|
Bandhan Conservative Hybrid Passive FOF - Direct Plan
Fund of Funds
Direct
|
₹36.97 | 5.99% | 30.58% | 45.43% | ₹5 | 0.10% |
Moderately High
|
|
Bandhan Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹10.11 | 0.04% | 0.28% | 0.57% | ₹3,528 | 0.28% |
Low to Moderate
|
|
Bandhan Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹10.11 | 0.04% | 0.28% | 0.57% | ₹3,528 | 0.28% |
Low to Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹10.46 | -0.57% | 0.28% | 0.57% | ₹8,612 | 0.34% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹10.46 | -0.57% | 0.28% | 0.57% | ₹8,612 | 0.34% |
Moderate
|
|
Bandhan Corporate Bond Fund
STP
Regular
|
₹10.68 | -0.65% | 0.28% | 0.56% | ₹13,956 | 0.65% |
Moderate
|
What is the current NAV of Bandhan Arbitrage Fund Regular IDCW-Monthly?
What is the fund size (AUM) of Bandhan Arbitrage Fund Regular IDCW-Monthly?
What are the historical returns of Bandhan Arbitrage Fund Regular IDCW-Monthly?
What is the risk level of Bandhan Arbitrage Fund Regular IDCW-Monthly?
What is the minimum investment amount for Bandhan Arbitrage Fund Regular IDCW-Monthly?
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