3 Year Absolute Returns
0.54% ↑
NAV (₹) on 15 Sep 2026
10.94
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 25 Mar 2015, investors can start with a minimum SIP of ₹100 or a lumpsum investment ... Read more
AUM
₹ 7,796.15 Cr
| 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% |
| Trading & Distributors | 1.46% |
| IT Consulting & Software | 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% |
| Cycles & Accessories | 0.09% |
| IT Enabled Services | 0.09% |
| Holding Company | 0.08% |
| Gas Transmission/Marketing | 0.06% |
| Chemicals - Speciality | 0.06% |
| Oil Drilling And Exploration | 0.05% |
| Paints/Varnishes | 0.05% |
| Cables - Power/Others | 0.04% |
| Auto Ancl - Engine Parts | 0.04% |
| Beverages & Distilleries | 0.04% |
| Current Assets | 0.03% |
| Internet & Catalogue Retail | 0.02% |
| Cash | 0.01% |
| Plastics - Plastic & Plastic Products | 0.01% |
| Electric Equipment - General | 0.01% |
| 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 |
| Coal India Limited | 0.91% | ₹ 71.21 | Mining/Minerals |
| Tata Steel Limited | 0.91% | ₹ 71.08 | Iron & Steel |
| 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 Energy Solutions Limited | 0.66% | ₹ 51.19 | Power - Transmission/Equipment |
| Crompton Greaves Consumer Electricals Limited | 0.66% | ₹ 51.07 | Domestic Appliances |
| Adani Power Limited | 0.66% | ₹ 51.45 | Power - Generation/Distribution |
| 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 |
| Union Bank of India | 0.59% | ₹ 45.66 | Finance - Banks - Public Sector |
| Ambuja Cements Limited | 0.59% | ₹ 45.97 | Cement |
| Torrent Pharmaceuticals Limited | 0.58% | ₹ 45.28 | Pharmaceuticals |
| Bank of Baroda | 0.56% | ₹ 43.41 | Finance - Banks - Public Sector |
| APL Apollo Tubes Limited | 0.56% | ₹ 43.42 | Steel - Tubes/Pipes |
| 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 |
| Manappuram Finance Limited | 0.46% | ₹ 35.61 | Non-Banking Financial Company (NBFC) |
| Bank of India | 0.46% | ₹ 35.93 | Finance - Banks - Public Sector |
| The Federal Bank Limited | 0.45% | ₹ 35.22 | Finance - Banks - Private Sector |
| Indian Energy Exchange Limited | 0.43% | ₹ 33.55 | Exchange Platform |
| 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 |
| GE Vernova T&D India Limited | 0.39% | ₹ 30.73 | Power - Transmission/Equipment |
| 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 |
| NTPC Limited | 0.38% | ₹ 29.52 | Power - Generation/Distribution |
| Tata Power Company Limited | 0.37% | ₹ 29.13 | Power - Generation/Distribution |
| Grasim Industries Limited | 0.37% | ₹ 28.82 | Cement |
| UPL Limited | 0.36% | ₹ 27.88 | Agro Chemicals/Pesticides |
| Marico Limited | 0.36% | ₹ 27.75 | Edible Oils & Solvent Extraction |
| 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 |
| Cholamandalam Investment and Finance Company Ltd | 0.33% | ₹ 25.66 | Non-Banking Financial Company (NBFC) |
| Bharat Forge Limited | 0.33% | ₹ 25.47 | Forgings |
| Dabur India Limited | 0.33% | ₹ 25.91 | Personal Care |
| Lupin Limited | 0.33% | ₹ 25.48 | Pharmaceuticals |
| 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) |
| Apollo Hospitals Enterprise Limited | 0.23% | ₹ 17.57 | Hospitals & Medical Services |
| Maruti Suzuki India Limited | 0.23% | ₹ 17.95 | Auto - Cars & Jeeps |
| Inox Wind Limited | 0.23% | ₹ 17.74 | Engineering - Heavy |
| Tata Consumer Products Limited | 0.22% | ₹ 16.78 | Tea & Coffee |
| Patanjali Foods Limited | 0.22% | ₹ 17.39 | Edible Oils & Solvent Extraction |
| Amber Enterprises India Limited | 0.22% | ₹ 16.84 | Domestic Appliances |
| 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 |
| Vedanta Limited | 0.11% | ₹ 8.22 | Mining/Minerals |
| Solar Industries India Limited | 0.11% | ₹ 8.95 | Industrial Explosives |
| RBL Bank Limited | 0.10% | ₹ 7.97 | Finance - Banks - Private Sector |
| Alkem Laboratories Limited | 0.10% | ₹ 7.73 | Pharmaceuticals |
| Tube Investments of India Limited | 0.09% | ₹ 7.06 | Cycles & Accessories |
| Sagility Limited | 0.09% | ₹ 6.94 | IT Enabled Services |
| Voltas Limited | 0.09% | ₹ 6.94 | Consumer Electronics |
| Colgate Palmolive (India) Limited | 0.08% | ₹ 6.37 | Personal Care |
| JSW Energy Limited | 0.08% | ₹ 6.15 | Power - Generation/Distribution |
| Computer Age Management Services Limited | 0.07% | ₹ 5.48 | Finance & Investments |
| Godrej Consumer Products Limited | 0.07% | ₹ 5.45 | Personal Care |
| SBI Life Insurance Company Limited | 0.06% | ₹ 4.44 | Finance - Life Insurance |
| GAIL (India) Limited | 0.06% | ₹ 4.41 | Gas Transmission/Marketing |
| Mahindra & Mahindra Limited | 0.06% | ₹ 4.99 | Auto - Cars & Jeeps |
| The Phoenix Mills Limited | 0.06% | ₹ 4.66 | Realty |
| Pidilite Industries Limited | 0.06% | ₹ 4.64 | Chemicals - Speciality |
| Bajaj Finserv Limited | 0.06% | ₹ 5.03 | Holding Company |
| Aurobindo Pharma Limited | 0.06% | ₹ 5.01 | Pharmaceuticals |
| Bank of Maharashtra | 0.06% | ₹ 4.91 | Finance - Banks - Public Sector |
| Oil & Natural Gas Corporation Limited | 0.05% | ₹ 4.28 | Oil Drilling And Exploration |
| Cipla Limited | 0.05% | ₹ 4.13 | Pharmaceuticals |
| Mankind Pharma Limited | 0.05% | ₹ 4.23 | Pharmaceuticals |
| Asian Paints Limited | 0.05% | ₹ 3.65 | Paints/Varnishes |
| National Aluminium Company Limited | 0.05% | ₹ 3.58 | Aluminium |
| United Spirits Limited | 0.04% | ₹ 2.86 | Beverages & Distilleries |
| Polycab India Limited | 0.04% | ₹ 2.83 | Cables - Power/Others |
| TVS Motor Company Limited | 0.04% | ₹ 2.96 | Auto - 2 & 3 Wheelers |
| Bosch Limited | 0.04% | ₹ 3.50 | Auto Ancl - Engine Parts |
| 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 |
| PB Fintech Limited | 0.03% | ₹ 1.97 | Financial Technologies (Fintech) |
| Coforge Limited | 0.03% | ₹ 2.17 | IT Consulting & Software |
| 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 |
| 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 |
| 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 |
| 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 |
| ABB India Limited | 0.01% | ₹ 0.67 | Electric Equipment - General |
| Cash Margin - CCIL | 0.01% | ₹ 0.75 | Others |
| Titan Company Limited | 0.01% | ₹ 0.45 | Gems, Jewellery & Precious Metals |
| NBCC (India) Limited | 0.01% | ₹ 0.84 | Construction, Contracting & Engineering |
| Oberoi Realty Limited | 0.01% | ₹ 0.72 | Realty |
| KPIT Technologies Limited | 0.01% | ₹ 0.63 | IT Consulting & Software |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.98% | -0.60% | -0.30% | 0.18% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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
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?
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