A Oneindia Venture

Bandhan Arbitrage Fund

Regular
Direct

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
25 Mar 2015
Min. Lumpsum Amount
₹ 100
Fund Age
11 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
274.39%
Debt
10.28%
Money Market & Cash
12.71%
Other Assets & Liabilities
1.51%

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%
Mining/Minerals 0.82%
Non-Alcoholic Beverages 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%
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%
Oil Drilling And Exploration 0.17%
Auto - LCVs/HCVs 0.17%
Agro Chemicals/Pesticides 0.17%
Auto Ancl - Electrical 0.16%
Holding Company 0.09%
Ship - Docks/Breaking/Repairs 0.08%
Telecom Equipment 0.07%
Steel - Tubes/Pipes 0.07%
Beverages & Distilleries 0.06%
Forgings 0.05%
Textiles - Readymade Apparels 0.05%
Auto Ancl - Engine Parts 0.04%
Consumer Electronics 0.03%
Electronics - Equipment/Components 0.03%
Airlines 0.03%
Finance - Term Lending Institutions 0.03%
Industrial Explosives 0.03%
Edible Oils & Solvent Extraction 0.03%
Finance - Non Life Insurance 0.01%
LPG/CNG/PNG/LNG Bottling/Distribution 0.01%
Cash 0.01%
Trading & Distributors 0.01%
Chemicals - Others 0.01%
Retail - Apparel/Accessories 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
Crompton Greaves Consumer Electricals Limited 0.60% ₹ 46.85 Domestic Appliances
Max Financial Services Limited 0.60% ₹ 46.57 Finance & Investments
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
HDFC Life Insurance Company Limited 0.47% ₹ 36.25 Finance - Life Insurance
Divi's Laboratories Limited 0.47% ₹ 36.75 Pharmaceuticals
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
Suzlon Energy Limited 0.33% ₹ 25.78 Engineering - Heavy
Sun Pharmaceutical Industries Limited 0.33% ₹ 25.40 Pharmaceuticals
ICICI Prudential Life Insurance Company Limited 0.33% ₹ 25.97 Finance - Life Insurance
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
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
HDFC Asset Management Company Limited 0.23% ₹ 17.89 Finance - Mutual Funds
Adani Green Energy Limited 0.23% ₹ 18.16 Power - Generation/Distribution
Hindustan Zinc Limited 0.23% ₹ 17.90 Zinc/Zinc Alloys Products
8.32% Uttar Pradesh SDL (MD 13/02/2029) 0.21% ₹ 16.57 Others
Ambuja Cements Limited 0.21% ₹ 16.30 Cement
Canara Bank 0.21% ₹ 16.08 Finance - Banks - Public Sector
Hindalco Industries Limited 0.20% ₹ 15.91 Aluminium
Bajaj Finance Limited 0.20% ₹ 15.39 Non-Banking Financial Company (NBFC)
Britannia Industries Limited 0.19% ₹ 15.05 Food Processing & Packaging
One 97 Communications Limited 0.18% ₹ 13.77 Financial Technologies (Fintech)
UPL Limited 0.17% ₹ 13.39 Agro Chemicals/Pesticides
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
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
Prestige Estates Projects Limited 0.13% ₹ 10.14 Realty
Godrej Consumer Products Limited 0.13% ₹ 10.34 Personal Care
Tata Power Company Limited 0.13% ₹ 10.27 Power - Generation/Distribution
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
Zydus Lifesciences Limited 0.09% ₹ 7.14 Pharmaceuticals
Bharat Petroleum Corporation Limited 0.09% ₹ 7.27 Refineries
Fortis Healthcare Limited 0.09% ₹ 7.21 Hospitals & Medical Services
NTPC Limited 0.08% ₹ 6.17 Power - Generation/Distribution
Apollo Hospitals Enterprise Limited 0.08% ₹ 6.21 Hospitals & Medical Services
Mazagon Dock Shipbuilders Limited 0.08% ₹ 6.03 Ship - Docks/Breaking/Repairs
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
Tata Motors Passenger Vehicles Limited 0.05% ₹ 3.55 Auto - LCVs/HCVs
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
Bajaj Holdings & Investment Limited 0.04% ₹ 2.93 Holding Company
Bosch Limited 0.04% ₹ 2.87 Auto Ancl - Engine Parts
7.17% Tamilnadu SDL (MD 27/11/2029) 0.04% ₹ 3.02 Finance & Investments
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
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
Tata Technologies Limited 0.02% ₹ 1.67 IT Consulting & Software
Dalmia Bharat Limited 0.02% ₹ 1.27 Cement
Cipla Limited 0.02% ₹ 1.61 Pharmaceuticals
Coal India Limited 0.01% ₹ 0.91 Mining/Minerals
JSW Energy Limited 0.01% ₹ 0.61 Power - Generation/Distribution
SRF Limited 0.01% ₹ 0.63 Chemicals - Others
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
Dr. Reddy's Laboratories Limited 0.01% ₹ 1.02 Pharmaceuticals
Max Healthcare Institute Limited 0.01% ₹ 1.01 Hospitals & Medical Services
Cash Margin - CCIL 0.01% ₹ 0.67 Others
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 -1.96% -0.66% 0.09% 0.48%
Category returns 2.39% 6.78% 13.51% 28.64%

Fund Objective

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

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 Annual IDCW Reinvestment?

The current Net Asset Value (NAV) of Bandhan Arbitrage Fund Regular Annual IDCW Reinvestment is ₹10.71 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 Annual IDCW Reinvestment?

The Assets Under Management (AUM) of Bandhan Arbitrage Fund Regular Annual IDCW Reinvestment 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 Annual IDCW Reinvestment?

Bandhan Arbitrage Fund Regular Annual IDCW Reinvestment has delivered returns of -0.66% (1 Year), 0.48% (3 Year), 0.34% (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 Annual IDCW Reinvestment?

Bandhan Arbitrage Fund Regular Annual IDCW Reinvestment 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 Annual IDCW Reinvestment?

The minimum lumpsum investment required for Bandhan Arbitrage Fund Regular Annual IDCW Reinvestment 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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