3 Year Absolute Returns
1.45% ↑
NAV (₹) on 17 Apr 2026
10.71
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 25 Mar 2015, 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 | 14.86% |
| Finance - Banks - Public Sector | 5.52% |
| Telecom Services | 3.97% |
| Pharmaceuticals | 3.83% |
| Treps/Reverse Repo | 3.78% |
| 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% |
| Mining/Minerals | 0.82% |
| Non-Alcoholic Beverages | 0.82% |
| Construction, Contracting & Engineering | 0.75% |
| Domestic Appliances | 0.60% |
| Port & Port Services | 0.57% |
| Airport & Airport Services | 0.54% |
| Auto Ancl - Batteries | 0.54% |
| Hotels, Resorts & Restaurants | 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% |
| Zinc/Zinc Alloys Products | 0.23% |
| Finance - Mutual Funds | 0.23% |
| E-Commerce/E-Retail | 0.20% |
| Auto - 2 & 3 Wheelers | 0.20% |
| Hospitals & Medical Services | 0.18% |
| Agro Chemicals/Pesticides | 0.17% |
| Auto - LCVs/HCVs | 0.17% |
| Oil Drilling And Exploration | 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% |
| Airlines | 0.03% |
| Finance - Term Lending Institutions | 0.03% |
| Edible Oils & Solvent Extraction | 0.03% |
| Consumer Electronics | 0.03% |
| Electronics - Equipment/Components | 0.03% |
| Industrial Explosives | 0.03% |
| Finance - Non Life Insurance | 0.01% |
| Retail - Apparel/Accessories | 0.01% |
| Trading & Distributors | 0.01% |
| Chemicals - Others | 0.01% |
| Cash | 0.01% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 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 |
| Punjab National Bank | 1.86% | ₹ 145.16 | Finance - Banks - Public 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 |
| Jio Financial Services Limited | 1.41% | ₹ 109.59 | Investment Company |
| Glenmark Pharmaceuticals Limited | 1.41% | ₹ 110.16 | Pharmaceuticals |
| 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 |
| Container Corporation of India Limited | 0.63% | ₹ 49.28 | Logistics - Warehousing/Supply Chain/Others |
| DLF Limited | 0.63% | ₹ 49.16 | Realty |
| Aurobindo Pharma Limited | 0.62% | ₹ 48.43 | Pharmaceuticals |
| Crompton Greaves Consumer Electricals Limited | 0.60% | ₹ 46.85 | Domestic Appliances |
| Max Financial Services Limited | 0.60% | ₹ 46.57 | Finance & Investments |
| Adani Ports and Special Economic Zone Limited | 0.57% | ₹ 44.27 | Port & Port Services |
| Laurus Labs Limited | 0.57% | ₹ 44.38 | Pharmaceuticals |
| 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 |
| Coforge Limited | 0.41% | ₹ 31.81 | IT Consulting & Software |
| Asian Paints Limited | 0.41% | ₹ 31.67 | Paints/Varnishes |
| Larsen & Toubro Limited | 0.41% | ₹ 32.32 | Construction, Contracting & Engineering |
| 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 |
| IDFC First Bank Limited | 0.32% | ₹ 24.73 | Finance - Banks - Private Sector |
| 8.1% Tata Capital Housing Finance Limited | 0.32% | ₹ 25.11 | Others |
| 8.15% Bajaj Finance Limited | 0.32% | ₹ 25.06 | Others |
| 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 |
| 7.37% Power Finance Corporation Limited | 0.26% | ₹ 19.97 | Others |
| ITC Limited | 0.26% | ₹ 20.53 | Cigarettes & Tobacco Products |
| Delhivery Limited | 0.26% | ₹ 19.97 | Logistics - Warehousing/Supply Chain/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 |
| 8.32% Uttar Pradesh SDL (MD 13/02/2029) | 0.21% | ₹ 16.57 | Others |
| Canara Bank | 0.21% | ₹ 16.08 | Finance - Banks - Public Sector |
| Ambuja Cements Limited | 0.21% | ₹ 16.30 | Cement |
| Hindalco Industries Limited | 0.20% | ₹ 15.91 | Aluminium |
| Bajaj Finance Limited | 0.20% | ₹ 15.39 | Non-Banking Financial Company (NBFC) |
| Axis Bank Limited | 0.19% | ₹ 14.86 | Finance - Banks - Private Sector |
| Britannia Industries Limited | 0.19% | ₹ 15.05 | Food Processing & Packaging |
| One 97 Communications Limited | 0.18% | ₹ 13.77 | Financial Technologies (Fintech) |
| 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 |
| Dabur India Limited | 0.17% | ₹ 13.39 | Personal Care |
| UNO Minda Limited | 0.16% | ₹ 12.65 | Auto Ancl - Electrical |
| Indian Energy Exchange Limited | 0.16% | ₹ 12.35 | Exchange Platform |
| Hindustan Petroleum Corporation Limited | 0.16% | ₹ 12.23 | Refineries |
| PB Fintech Limited | 0.15% | ₹ 11.94 | Financial Technologies (Fintech) |
| 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 |
| Hero MotoCorp Limited | 0.14% | ₹ 10.56 | Auto - 2 & 3 Wheelers |
| 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 |
| Titan Company Limited | 0.10% | ₹ 8.02 | Gems, Jewellery & Precious Metals |
| KPIT Technologies Limited | 0.10% | ₹ 7.93 | IT Consulting & Software |
| 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 |
| 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 |
| Eicher Motors Limited | 0.06% | ₹ 5.01 | Auto - 2 & 3 Wheelers |
| Bank of India | 0.06% | ₹ 4.63 | Finance - Banks - Public Sector |
| Tata Motors Passenger Vehicles Limited | 0.05% | ₹ 3.55 | Auto - LCVs/HCVs |
| Sona BLW Precision Forgings Limited | 0.05% | ₹ 3.77 | Forgings |
| Page Industries Limited | 0.05% | ₹ 3.62 | Textiles - Readymade Apparels |
| Bajaj Finserv Limited | 0.05% | ₹ 4.24 | Holding Company |
| 7.17% Tamilnadu SDL (MD 27/11/2029) | 0.04% | ₹ 3.02 | Finance & Investments |
| Bajaj Holdings & Investment Limited | 0.04% | ₹ 2.93 | Holding Company |
| Bosch Limited | 0.04% | ₹ 2.87 | Auto Ancl - Engine Parts |
| Indian Oil Corporation Limited | 0.03% | ₹ 2.11 | Refineries |
| Havells India Limited | 0.03% | ₹ 2.08 | Consumer Electronics |
| 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 |
| Patanjali Foods Limited | 0.03% | ₹ 2.57 | Edible Oils & Solvent Extraction |
| InterGlobe Aviation Limited | 0.03% | ₹ 2.54 | Airlines |
| Dalmia Bharat Limited | 0.02% | ₹ 1.27 | Cement |
| Tata Technologies Limited | 0.02% | ₹ 1.67 | IT Consulting & Software |
| Cipla Limited | 0.02% | ₹ 1.61 | Pharmaceuticals |
| Lupin Limited | 0.01% | ₹ 0.49 | Pharmaceuticals |
| Trent Limited | 0.01% | ₹ 0.40 | Retail - Apparel/Accessories |
| 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 |
| 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 |
| Cash Margin - CCIL | 0.01% | ₹ 0.67 | Others |
| JSW Energy Limited | 0.01% | ₹ 0.61 | Power - Generation/Distribution |
| SRF Limited | 0.01% | ₹ 0.63 | Chemicals - Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.96% | -0.66% | 0.09% | 0.48% |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
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
|
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-Annual?
What is the fund size (AUM) of Bandhan Arbitrage Fund Regular IDCW-Annual?
What are the historical returns of Bandhan Arbitrage Fund Regular IDCW-Annual?
What is the risk level of Bandhan Arbitrage Fund Regular IDCW-Annual?
What is the minimum investment amount for Bandhan Arbitrage Fund Regular IDCW-Annual?
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