Bandhan Arbitrage Fund Regular Growth | Bandhan Arbitrage Fund NAV Today [33.80], Performance & History

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

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

21 Dec 2006

Min. Lumpsum Amount

₹ 100

Fund Age

19 Yrs

AUM

₹ 8,650.08 Cr.

Benchmark

Nifty 50 Arbitrage

Expense Ratio

1.08%

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

₹ 8,650.08 Cr

Equity

177.55%

Debt

8.47%

Money Market & Cash

8.92%

Other Assets & Liabilities

0.57%

Sector Holdings

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 - Electrical	0.56%
Auto Ancl - Batteries	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%
Hospitals & Medical Services	0.27%
Consumer Electronics	0.27%
Steel - Tubes/Pipes	0.25%
Aluminium	0.24%
Zinc/Zinc Alloys Products	0.22%
Trading & Distributors	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%
Beverages & Distilleries	0.11%
Holding Company	0.11%
Telecom Equipment	0.09%
Oil Drilling And Exploration	0.09%
Ship - Docks/Breaking/Repairs	0.05%
Electronics - Equipment/Components	0.05%
Internet & Catalogue Retail	0.04%
Electric Equipment - General	0.04%
Edible Oils & Solvent Extraction	0.03%
Instrumentation & Process Control	0.03%
Cycles & Accessories	0.03%
Steel - Sponge Iron	0.02%
Cash	0.02%
Engines	0.02%
Chemicals - Others	0.01%
Air Conditioners	0.01%

See All

Stock Holdings

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
Axis Bank Limited	1.88%	₹ 162.95	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	1.88%	₹ 162.92	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
Coforge Limited	0.66%	₹ 57.23	IT Consulting & Software
Adani Ports and Special Economic Zone Limited	0.66%	₹ 57.08	Port & Port Services
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
Eternal Limited	0.53%	₹ 45.57	E-Commerce/E-Retail
The Indian Hotels Company Limited	0.53%	₹ 45.49	Hotels, Resorts & Restaurants
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
UPL Limited	0.42%	₹ 36.10	Agro Chemicals/Pesticides
Biocon Limited	0.42%	₹ 36.15	Pharmaceuticals
Inox Wind Limited	0.40%	₹ 34.19	Engineering - Heavy
Tata Motors Passenger Vehicles Limited	0.39%	₹ 34.10	Auto - LCVs/HCVs
Petronet LNG Limited	0.39%	₹ 33.37	LPG/CNG/PNG/LNG Bottling/Distribution
Bharti Airtel Limited	0.38%	₹ 32.94	Telecom Services
Divi's Laboratories Limited	0.37%	₹ 32.11	Pharmaceuticals
HDFC Asset Management Company Limited	0.37%	₹ 32.06	Finance - Mutual Funds
Mahindra & Mahindra Limited	0.37%	₹ 31.80	Auto - Cars & Jeeps
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
Bandhan CRISIL-IBX FinSer 3-6M Debt In Fd-Dr Pl Gr	0.32%	₹ 28.10	Others
Kalyan Jewellers India Limited	0.32%	₹ 27.90	Gems, Jewellery & Precious Metals
Adani Energy Solutions Limited	0.32%	₹ 27.86	Power - Transmission/Equipment
Cholamandalam Investment and Finance Company Ltd	0.31%	₹ 26.50	Non-Banking Financial Company (NBFC)
8.1% Tata Capital Housing Finance Limited	0.29%	₹ 25.22	Others
8.15% Bajaj Finance Limited	0.29%	₹ 25.20	Others
State Bank of India	0.29%	₹ 24.88	Finance - Banks - Public Sector
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
7.37% Power Finance Corporation Limited	0.23%	₹ 19.98	Others
Delhivery Limited	0.23%	₹ 20.32	Logistics - Warehousing/Supply Chain/Others
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
Adani Enterprises Limited	0.22%	₹ 19.10	Trading & Distributors
ITC Limited	0.21%	₹ 18.46	Cigarettes & Tobacco Products
Havells India Limited	0.21%	₹ 18.51	Consumer Electronics
One 97 Communications Limited	0.20%	₹ 17.44	Financial Technologies (Fintech)
FSN E-Commerce Ventures Limited	0.20%	₹ 17.09	E-Commerce/E-Retail
8.32% Uttar Pradesh SDL (MD 13/02/2029)	0.19%	₹ 16.72	Others
National Aluminium Company Limited	0.19%	₹ 16.09	Aluminium
Tata Power Company Limited	0.18%	₹ 15.82	Power - Generation/Distribution
Hindustan Petroleum Corporation Limited	0.18%	₹ 15.19	Refineries
Axis Bank Limited	0.17%	₹ 14.78	Finance - Banks - Private Sector
Asian Paints Limited	0.17%	₹ 14.91	Paints/Varnishes
Ambuja Cements Limited	0.17%	₹ 14.87	Cement
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
NTPC Limited	0.14%	₹ 11.92	Power - Generation/Distribution
KPIT Technologies Limited	0.14%	₹ 12.45	IT Consulting & Software
Trent Limited	0.14%	₹ 12.01	Retail - Apparel/Accessories
Bharat Forge Limited	0.13%	₹ 11.56	Forgings
Max Healthcare Institute Limited	0.12%	₹ 10.26	Hospitals & Medical Services
Dabur India Limited	0.11%	₹ 9.66	Personal Care
UNO Minda Limited	0.11%	₹ 9.22	Auto Ancl - Electrical
United Spirits Limited	0.11%	₹ 9.67	Beverages & Distilleries
The Phoenix Mills Limited	0.11%	₹ 9.52	Realty
Amber Enterprises India Limited	0.11%	₹ 9.33	Domestic Appliances
Tech Mahindra Limited	0.10%	₹ 8.88	IT Consulting & Software
Apollo Hospitals Enterprise Limited	0.10%	₹ 8.31	Hospitals & Medical Services
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
Prestige Estates Projects Limited	0.09%	₹ 8.15	Realty
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
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
SBI Life Insurance Company Limited	0.07%	₹ 6.26	Finance - Life Insurance
Syngene International Limited	0.07%	₹ 6.25	Pharmaceuticals
Zydus Lifesciences Limited	0.07%	₹ 5.89	Pharmaceuticals
UltraTech Cement Limited	0.07%	₹ 5.83	Cement
Oil India Limited	0.07%	₹ 5.96	Oil Drilling And Exploration
Canara Bank	0.06%	₹ 5.42	Finance - Banks - Public Sector
Titan Company Limited	0.06%	₹ 4.85	Gems, Jewellery & Precious Metals
Mphasis Limited	0.05%	₹ 4.11	IT Consulting & Software
Mazagon Dock Shipbuilders Limited	0.05%	₹ 4.72	Ship - Docks/Breaking/Repairs
Bank of India	0.05%	₹ 4.49	Finance - Banks - Public Sector
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
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
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
7.17% Tamilnadu SDL (MD 27/11/2029)	0.04%	₹ 3.05	Finance & Investments
Lodha Developers Limited	0.04%	₹ 3.20	Realty
ABB India Limited	0.04%	₹ 3.26	Electric Equipment - General
Bajaj Holdings & Investment Limited	0.03%	₹ 3.03	Holding Company
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
NHPC Limited	0.02%	₹ 1.54	Power - Generation/Distribution
BSE Limited	0.02%	₹ 1.83	Exchange Platform
Cash Margin - CCIL	0.02%	₹ 1.54	Others
Indian Bank	0.02%	₹ 1.98	Finance - Banks - Public Sector
Indian Oil Corporation Limited	0.02%	₹ 2.01	Refineries
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
Jindal Steel Limited	0.02%	₹ 1.32	Steel - Sponge Iron
Nuvama Wealth Management Limited	0.02%	₹ 1.31	Finance & Investments
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
Blue Star Limited	0.01%	₹ 1.20	Air Conditioners
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)
Tata Technologies Limited	0.01%	₹ 0.66	IT Consulting & Software
Infosys Limited	0.01%	₹ 0.68	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.21%	6.01%	6.59%	6.94%
Category returns	-1.46%	3.67%	10.34%	26.44%

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

[email protected]

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	₹41.99	6.95%	25.46%	38.81%	₹71,265	0.44%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.24	7.13%	25.39%	38.69%	₹21,327	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.24	7.13%	25.39%	38.69%	₹21,327	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.66	7.03%	25.39%	39.08%	₹28,527	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.66	7.03%	25.39%	39.08%	₹28,527	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.21	7.03%	25.39%	39.37%	₹28,527	0.40%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.86	7.13%	25.38%	38.42%	₹21,327	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.20	7.03%	25.38%	39.34%	₹28,527	0.40%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.59	6.90%	25.23%	38.57%	₹15,452	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.59	6.90%	25.23%	38.57%	₹15,452	0.39%	Low

Top Funds from Bandhan AMC Ltd.

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

FAQs

What is the current NAV of Bandhan Arbitrage Fund Regular Growth?

The current Net Asset Value (NAV) of Bandhan Arbitrage Fund Regular Growth is ₹33.80 as of 27 Mar 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 Growth?

The Assets Under Management (AUM) of Bandhan Arbitrage Fund Regular Growth is ₹8,650.08 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 Growth?

Bandhan Arbitrage Fund Regular Growth has delivered returns of 6.01% (1 Year), 6.94% (3 Year), 5.83% (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 Growth?

Bandhan Arbitrage Fund Regular Growth 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 Growth?

The minimum lumpsum investment required for Bandhan Arbitrage Fund Regular Growth 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.

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