3 Year Absolute Returns
-3.46% ↓
NAV (₹) on 27 Mar 2026
10.68
1 Day NAV Change
0.08%
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
₹ 8,650.08 Cr
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 25.09% |
| Finance - Banks - Private Sector | 14.35% |
| Treps/Reverse Repo | 5.26% |
| Pharmaceuticals | 3.94% |
| Telecom Services | 3.77% |
| Iron & Steel | 3.75% |
| Non-Banking Financial Company (NBFC) | 3.31% |
| Finance - Housing | 2.86% |
| Refineries | 2.82% |
| Finance - Banks - Public Sector | 2.68% |
| Realty | 1.92% |
| Aerospace & Defense | 1.78% |
| Investment Company | 1.65% |
| Cement | 1.61% |
| Food Processing & Packaging | 1.56% |
| Exchange Platform | 1.35% |
| Auto - Cars & Jeeps | 1.23% |
| Engineering - Heavy | 1.20% |
| Finance & Investments | 1.18% |
| Logistics - Warehousing/Supply Chain/Others | 1.17% |
| IT Consulting & Software | 1.10% |
| Non-Alcoholic Beverages | 0.90% |
| Non Convertible Debentures | 0.81% |
| Government Securities | 0.79% |
| Mining/Minerals | 0.76% |
| Domestic Appliances | 0.73% |
| E-Commerce/E-Retail | 0.73% |
| Airlines | 0.71% |
| Port & Port Services | 0.66% |
| Finance - Life Insurance | 0.59% |
| Construction, Contracting & Engineering | 0.58% |
| Power - Generation/Distribution | 0.58% |
| Airport & Airport Services | 0.57% |
| Auto Ancl - Batteries | 0.56% |
| Auto Ancl - Electrical | 0.56% |
| Hotels, Resorts & Restaurants | 0.53% |
| Financial Technologies (Fintech) | 0.48% |
| Tea & Coffee | 0.44% |
| Agro Chemicals/Pesticides | 0.42% |
| Power - Transmission/Equipment | 0.40% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.39% |
| Auto - LCVs/HCVs | 0.39% |
| Gems, Jewellery & Precious Metals | 0.38% |
| Finance - Mutual Funds | 0.37% |
| Industrial Explosives | 0.34% |
| Auto - 2 & 3 Wheelers | 0.32% |
| Consumer Electronics | 0.27% |
| Hospitals & Medical Services | 0.27% |
| Steel - Tubes/Pipes | 0.25% |
| Aluminium | 0.24% |
| Trading & Distributors | 0.22% |
| Zinc/Zinc Alloys Products | 0.22% |
| Cigarettes & Tobacco Products | 0.21% |
| Forgings | 0.18% |
| Paints/Varnishes | 0.17% |
| Cables - Power/Others | 0.15% |
| Gas Transmission/Marketing | 0.15% |
| Personal Care | 0.15% |
| Retail - Apparel/Accessories | 0.14% |
| Holding Company | 0.11% |
| Beverages & Distilleries | 0.11% |
| Telecom Equipment | 0.09% |
| Oil Drilling And Exploration | 0.09% |
| Electronics - Equipment/Components | 0.05% |
| Ship - Docks/Breaking/Repairs | 0.05% |
| Internet & Catalogue Retail | 0.04% |
| Electric Equipment - General | 0.04% |
| Cycles & Accessories | 0.03% |
| Edible Oils & Solvent Extraction | 0.03% |
| Instrumentation & Process Control | 0.03% |
| Cash | 0.02% |
| Engines | 0.02% |
| Steel - Sponge Iron | 0.02% |
| Air Conditioners | 0.01% |
| Chemicals - Others | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bandhan Money Market Fund -Direct Plan-Growth | 12.50% | ₹ 1,081.21 | Others |
| Bandhan Low Duration Fund -Direct Pl-Growth | 6.59% | ₹ 569.81 | Others |
| Bandhan Ultra Short Duration Fund - DR Plan GR | 5.68% | ₹ 491.14 | Others |
| Triparty Repo TRP_020326_VAL | 5.26% | ₹ 455.36 | Others |
| HDFC Bank Limited | 5.12% | ₹ 443.24 | Finance - Banks - Private Sector |
| Vodafone Idea Limited | 3.39% | ₹ 293.08 | Telecom Services |
| ICICI Bank Limited | 3.38% | ₹ 292.37 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.60% | ₹ 224.49 | Refineries |
| Punjab National Bank | 1.93% | ₹ 166.62 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 1.88% | ₹ 162.92 | Finance - Banks - Private Sector |
| Axis Bank Limited | 1.88% | ₹ 162.95 | Finance - Banks - Private Sector |
| JSW Steel Limited | 1.81% | ₹ 156.65 | Iron & Steel |
| Shriram Finance Limited | 1.80% | ₹ 155.30 | Non-Banking Financial Company (NBFC) |
| Tata Steel Limited | 1.66% | ₹ 143.41 | Iron & Steel |
| Jio Financial Services Limited | 1.65% | ₹ 142.73 | Investment Company |
| Glenmark Pharmaceuticals Limited | 1.35% | ₹ 116.74 | Pharmaceuticals |
| Multi Commodity Exchange of India Limited | 1.25% | ₹ 108.12 | Exchange Platform |
| Bharat Electronics Limited | 1.22% | ₹ 105.13 | Aerospace & Defense |
| Sammaan Capital Limited | 1.21% | ₹ 104.81 | Finance - Housing |
| Grasim Industries Limited | 1.21% | ₹ 104.50 | Cement |
| Nestle India Limited | 1.10% | ₹ 95.46 | Food Processing & Packaging |
| DLF Limited | 0.96% | ₹ 83.20 | Realty |
| Container Corporation of India Limited | 0.94% | ₹ 80.91 | Logistics - Warehousing/Supply Chain/Others |
| Varun Beverages Limited | 0.90% | ₹ 78.26 | Non-Alcoholic Beverages |
| LIC Housing Finance Limited | 0.88% | ₹ 76.41 | Finance - Housing |
| Maruti Suzuki India Limited | 0.86% | ₹ 74.14 | Auto - Cars & Jeeps |
| PNB Housing Finance Limited | 0.77% | ₹ 66.53 | Finance - Housing |
| NMDC Limited | 0.76% | ₹ 65.77 | Mining/Minerals |
| Manappuram Finance Limited | 0.73% | ₹ 62.88 | Non-Banking Financial Company (NBFC) |
| RBL Bank Limited | 0.72% | ₹ 61.93 | Finance - Banks - Private Sector |
| Godrej Properties Limited | 0.72% | ₹ 62.50 | Realty |
| InterGlobe Aviation Limited | 0.71% | ₹ 61.26 | Airlines |
| Yes Bank Limited | 0.68% | ₹ 59.09 | Finance - Banks - Private Sector |
| Adani Ports and Special Economic Zone Limited | 0.66% | ₹ 57.08 | Port & Port Services |
| Coforge Limited | 0.66% | ₹ 57.23 | IT Consulting & Software |
| Bharat Heavy Electricals Limited | 0.65% | ₹ 56.34 | Engineering - Heavy |
| Max Financial Services Limited | 0.63% | ₹ 54.76 | Finance & Investments |
| Crompton Greaves Consumer Electricals Limited | 0.62% | ₹ 53.51 | Domestic Appliances |
| Laurus Labs Limited | 0.61% | ₹ 52.76 | Pharmaceuticals |
| 8.27% Rajasthan SDL (MD 02/01/2029) | 0.60% | ₹ 52.10 | Others |
| GMR Airports Limited | 0.57% | ₹ 49.34 | Airport & Airport Services |
| Hindustan Aeronautics Limited | 0.56% | ₹ 48.60 | Aerospace & Defense |
| Exide Industries Limited | 0.56% | ₹ 48.56 | Auto Ancl - Batteries |
| The Indian Hotels Company Limited | 0.53% | ₹ 45.49 | Hotels, Resorts & Restaurants |
| Eternal Limited | 0.53% | ₹ 45.57 | E-Commerce/E-Retail |
| Aurobindo Pharma Limited | 0.52% | ₹ 45.31 | Pharmaceuticals |
| Britannia Industries Limited | 0.46% | ₹ 39.69 | Food Processing & Packaging |
| Bajaj Finance Limited | 0.46% | ₹ 39.51 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Capital Limited | 0.45% | ₹ 38.65 | Finance & Investments |
| Samvardhana Motherson International Limited | 0.45% | ₹ 38.54 | Auto Ancl - Electrical |
| Tata Consumer Products Limited | 0.44% | ₹ 38.28 | Tea & Coffee |
| Sun Pharmaceutical Industries Limited | 0.44% | ₹ 37.88 | Pharmaceuticals |
| NBCC (India) Limited | 0.43% | ₹ 37.11 | Construction, Contracting & Engineering |
| Biocon Limited | 0.42% | ₹ 36.15 | Pharmaceuticals |
| UPL Limited | 0.42% | ₹ 36.10 | Agro Chemicals/Pesticides |
| Inox Wind Limited | 0.40% | ₹ 34.19 | Engineering - Heavy |
| Petronet LNG Limited | 0.39% | ₹ 33.37 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Tata Motors Passenger Vehicles Limited | 0.39% | ₹ 34.10 | Auto - LCVs/HCVs |
| Bharti Airtel Limited | 0.38% | ₹ 32.94 | Telecom Services |
| HDFC Asset Management Company Limited | 0.37% | ₹ 32.06 | Finance - Mutual Funds |
| Mahindra & Mahindra Limited | 0.37% | ₹ 31.80 | Auto - Cars & Jeeps |
| Divi's Laboratories Limited | 0.37% | ₹ 32.11 | Pharmaceuticals |
| ICICI Prudential Life Insurance Company Limited | 0.35% | ₹ 30.21 | Finance - Life Insurance |
| Solar Industries India Limited | 0.34% | ₹ 29.17 | Industrial Explosives |
| Bank of Baroda | 0.33% | ₹ 28.82 | Finance - Banks - Public Sector |
| Kalyan Jewellers India Limited | 0.32% | ₹ 27.90 | Gems, Jewellery & Precious Metals |
| Adani Energy Solutions Limited | 0.32% | ₹ 27.86 | Power - Transmission/Equipment |
| Bandhan CRISIL-IBX FinSer 3-6M Debt In Fd-Dr Pl Gr | 0.32% | ₹ 28.10 | Others |
| Cholamandalam Investment and Finance Company Ltd | 0.31% | ₹ 26.50 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 0.29% | ₹ 24.88 | Finance - Banks - Public Sector |
| 8.1% Tata Capital Housing Finance Limited | 0.29% | ₹ 25.22 | Others |
| 8.15% Bajaj Finance Limited | 0.29% | ₹ 25.20 | Others |
| PB Fintech Limited | 0.28% | ₹ 24.11 | Financial Technologies (Fintech) |
| Steel Authority of India Limited | 0.28% | ₹ 23.99 | Iron & Steel |
| IDFC First Bank Limited | 0.26% | ₹ 22.90 | Finance - Banks - Private Sector |
| APL Apollo Tubes Limited | 0.25% | ₹ 21.27 | Steel - Tubes/Pipes |
| Adani Green Energy Limited | 0.24% | ₹ 20.80 | Power - Generation/Distribution |
| Delhivery Limited | 0.23% | ₹ 20.32 | Logistics - Warehousing/Supply Chain/Others |
| 7.37% Power Finance Corporation Limited | 0.23% | ₹ 19.98 | Others |
| Adani Enterprises Limited | 0.22% | ₹ 19.10 | Trading & Distributors |
| Hindustan Zinc Limited | 0.22% | ₹ 19.38 | Zinc/Zinc Alloys Products |
| AU Small Finance Bank Limited | 0.22% | ₹ 19.36 | Finance - Banks - Private Sector |
| TVS Motor Company Limited | 0.22% | ₹ 19.23 | Auto - 2 & 3 Wheelers |
| Havells India Limited | 0.21% | ₹ 18.51 | Consumer Electronics |
| ITC Limited | 0.21% | ₹ 18.46 | Cigarettes & Tobacco Products |
| One 97 Communications Limited | 0.20% | ₹ 17.44 | Financial Technologies (Fintech) |
| FSN E-Commerce Ventures Limited | 0.20% | ₹ 17.09 | E-Commerce/E-Retail |
| National Aluminium Company Limited | 0.19% | ₹ 16.09 | Aluminium |
| 8.32% Uttar Pradesh SDL (MD 13/02/2029) | 0.19% | ₹ 16.72 | Others |
| Tata Power Company Limited | 0.18% | ₹ 15.82 | Power - Generation/Distribution |
| Hindustan Petroleum Corporation Limited | 0.18% | ₹ 15.19 | Refineries |
| Asian Paints Limited | 0.17% | ₹ 14.91 | Paints/Varnishes |
| Ambuja Cements Limited | 0.17% | ₹ 14.87 | Cement |
| Axis Bank Limited | 0.17% | ₹ 14.78 | Finance - Banks - Private Sector |
| Dalmia Bharat Limited | 0.16% | ₹ 13.67 | Cement |
| Suzlon Energy Limited | 0.15% | ₹ 13.36 | Engineering - Heavy |
| Larsen & Toubro Limited | 0.15% | ₹ 13.10 | Construction, Contracting & Engineering |
| GAIL (India) Limited | 0.15% | ₹ 12.98 | Gas Transmission/Marketing |
| Polycab India Limited | 0.15% | ₹ 12.70 | Cables - Power/Others |
| Trent Limited | 0.14% | ₹ 12.01 | Retail - Apparel/Accessories |
| KPIT Technologies Limited | 0.14% | ₹ 12.45 | IT Consulting & Software |
| NTPC Limited | 0.14% | ₹ 11.92 | Power - Generation/Distribution |
| Bharat Forge Limited | 0.13% | ₹ 11.56 | Forgings |
| Max Healthcare Institute Limited | 0.12% | ₹ 10.26 | Hospitals & Medical Services |
| Amber Enterprises India Limited | 0.11% | ₹ 9.33 | Domestic Appliances |
| United Spirits Limited | 0.11% | ₹ 9.67 | Beverages & Distilleries |
| The Phoenix Mills Limited | 0.11% | ₹ 9.52 | Realty |
| UNO Minda Limited | 0.11% | ₹ 9.22 | Auto Ancl - Electrical |
| Dabur India Limited | 0.11% | ₹ 9.66 | Personal Care |
| Tech Mahindra Limited | 0.10% | ₹ 8.88 | IT Consulting & Software |
| Apollo Hospitals Enterprise Limited | 0.10% | ₹ 8.31 | Hospitals & Medical Services |
| Prestige Estates Projects Limited | 0.09% | ₹ 8.15 | Realty |
| Indus Towers Limited | 0.09% | ₹ 7.81 | Telecom Equipment |
| HDFC Life Insurance Company Limited | 0.09% | ₹ 7.79 | Finance - Life Insurance |
| Hero MotoCorp Limited | 0.09% | ₹ 7.54 | Auto - 2 & 3 Wheelers |
| Power Grid Corporation of India Limited | 0.08% | ₹ 7.26 | Power - Transmission/Equipment |
| HCL Technologies Limited | 0.08% | ₹ 7.24 | IT Consulting & Software |
| Bajaj Finserv Limited | 0.08% | ₹ 7.18 | Holding Company |
| Life Insurance Corporation Of India | 0.08% | ₹ 7.02 | Finance - Life Insurance |
| Indian Energy Exchange Limited | 0.08% | ₹ 6.69 | Exchange Platform |
| Dr. Reddy's Laboratories Limited | 0.08% | ₹ 6.51 | Pharmaceuticals |
| Oil India Limited | 0.07% | ₹ 5.96 | Oil Drilling And Exploration |
| UltraTech Cement Limited | 0.07% | ₹ 5.83 | Cement |
| Syngene International Limited | 0.07% | ₹ 6.25 | Pharmaceuticals |
| Zydus Lifesciences Limited | 0.07% | ₹ 5.89 | Pharmaceuticals |
| SBI Life Insurance Company Limited | 0.07% | ₹ 6.26 | Finance - Life Insurance |
| Canara Bank | 0.06% | ₹ 5.42 | Finance - Banks - Public Sector |
| Titan Company Limited | 0.06% | ₹ 4.85 | Gems, Jewellery & Precious Metals |
| Fortis Healthcare Limited | 0.05% | ₹ 4.38 | Hospitals & Medical Services |
| Kaynes Technology India Limited | 0.05% | ₹ 4.13 | Electronics - Equipment/Components |
| Sona BLW Precision Forgings Limited | 0.05% | ₹ 4.12 | Forgings |
| PG Electroplast Limited | 0.05% | ₹ 4.71 | Consumer Electronics |
| Tata Consultancy Services Limited | 0.05% | ₹ 4.71 | IT Consulting & Software |
| Hindalco Industries Limited | 0.05% | ₹ 4.66 | Aluminium |
| Mazagon Dock Shipbuilders Limited | 0.05% | ₹ 4.72 | Ship - Docks/Breaking/Repairs |
| Bank of India | 0.05% | ₹ 4.49 | Finance - Banks - Public Sector |
| Mphasis Limited | 0.05% | ₹ 4.11 | IT Consulting & Software |
| 7.17% Tamilnadu SDL (MD 27/11/2029) | 0.04% | ₹ 3.05 | Finance & Investments |
| Info Edge (India) Limited | 0.04% | ₹ 3.78 | Internet & Catalogue Retail |
| The Federal Bank Limited | 0.04% | ₹ 3.60 | Finance - Banks - Private Sector |
| Godrej Consumer Products Limited | 0.04% | ₹ 3.29 | Personal Care |
| Lodha Developers Limited | 0.04% | ₹ 3.20 | Realty |
| ABB India Limited | 0.04% | ₹ 3.26 | Electric Equipment - General |
| Siemens Limited | 0.03% | ₹ 2.99 | Instrumentation & Process Control |
| Patanjali Foods Limited | 0.03% | ₹ 2.74 | Edible Oils & Solvent Extraction |
| Tube Investments of India Limited | 0.03% | ₹ 2.59 | Cycles & Accessories |
| Computer Age Management Services Limited | 0.03% | ₹ 2.49 | Finance & Investments |
| Bajaj Holdings & Investment Limited | 0.03% | ₹ 3.03 | Holding Company |
| BSE Limited | 0.02% | ₹ 1.83 | Exchange Platform |
| Bharat Petroleum Corporation Limited | 0.02% | ₹ 1.98 | Refineries |
| Cummins India Limited | 0.02% | ₹ 1.76 | Engines |
| Oil & Natural Gas Corporation Limited | 0.02% | ₹ 1.76 | Oil Drilling And Exploration |
| NHPC Limited | 0.02% | ₹ 1.54 | Power - Generation/Distribution |
| Jindal Steel Limited | 0.02% | ₹ 1.32 | Steel - Sponge Iron |
| Nuvama Wealth Management Limited | 0.02% | ₹ 1.31 | Finance & Investments |
| Indian Bank | 0.02% | ₹ 1.98 | Finance - Banks - Public Sector |
| Indian Oil Corporation Limited | 0.02% | ₹ 2.01 | Refineries |
| Cash Margin - CCIL | 0.02% | ₹ 1.54 | Others |
| Cipla Limited | 0.01% | ₹ 1.11 | Pharmaceuticals |
| Dixon Technologies (India) Limited | 0.01% | ₹ 1.05 | Consumer Electronics |
| Muthoot Finance Limited | 0.01% | ₹ 0.92 | Non-Banking Financial Company (NBFC) |
| Blue Star Limited | 0.01% | ₹ 1.20 | Air Conditioners |
| Tata Technologies Limited | 0.01% | ₹ 0.66 | IT Consulting & Software |
| Eicher Motors Limited | 0.01% | ₹ 0.48 | Auto - 2 & 3 Wheelers |
| SRF Limited | 0.01% | ₹ 0.46 | Chemicals - Others |
| 360 One WAM Limited | 0.01% | ₹ 0.44 | Finance & Investments |
| Infosys Limited | 0.01% | ₹ 0.68 | IT Consulting & Software |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.03% | -0.34% | -2.85% | -1.17% |
| Category returns | -1.46% | 3.67% | 10.34% | 26.44% |
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 Floater Fund
FRF-ST
Regular
|
₹10.12 | 0.43% | 0.29% | 1.04% | ₹258 | 0.77% |
Moderate
|
|
Bandhan Floater Fund
FRF-ST
Regular
|
₹10.12 | 0.43% | 0.29% | 1.04% | ₹258 | 0.77% |
Moderate
|
|
Bandhan Multi Cap Fund
Diversified
Regular
|
₹13.44 | -7.84% | 31.34% | 0.00% | ₹2,851 | 1.94% |
Very High
|
|
Bandhan Multi Cap Fund
Diversified
Regular
|
₹13.44 | -7.84% | 31.34% | 0.00% | ₹2,851 | 1.94% |
Very High
|
|
Bandhan Gilt Fund - Qtrly Div
Gilts LT
Regular
|
₹11.72 | -0.42% | 0.28% | 3.24% | ₹1,901 | 1.14% |
Moderate
|
|
Bandhan Gilt Fund - Qtrly Div
Gilts LT
Regular
|
₹11.72 | -0.42% | 0.28% | 3.24% | ₹1,901 | 1.14% |
Moderate
|
|
Bandhan BSE Sensex ETF
ETF
Regular
|
₹795.92 | -4.48% | 30.70% | 55.82% | ₹1 | 0.38% |
Very High
|
|
Bandhan Dynamic Bond Fund - Direct Plan
Income LT
Direct
|
₹13.38 | -0.42% | 0.28% | 3.29% | ₹2,141 | 0.72% |
Moderate
|
|
Bandhan Dynamic Bond Fund - Direct Plan
Income LT
Direct
|
₹13.38 | -0.42% | 0.28% | 3.29% | ₹2,141 | 0.72% |
Moderate
|
|
Bandhan Conservative Hybrid Passive FOF - Direct Plan
Fund of Funds
Direct
|
₹36.26 | 5.02% | 30.26% | 42.99% | ₹6 | 0.10% |
Moderately High
|
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