Bandhan Arbitrage Fund - Direct Plan

3 Year Absolute Returns

24.33% ↑

NAV (₹) on 19 Jun 2026

37.27

1 Day NAV Change

0.08%

Risk Level

Low Risk

Rating

-

Bandhan Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by Bandhan AMC Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 8,188.89 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.34%
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

₹ 8,188.89 Cr

Equity
466.9%
Debt
11.6%
Money Market & Cash
15.28%
Other Assets & Liabilities
9.24%

Sector Holdings

Sectors Weightage
Mutual Fund Units 25.26%
Finance - Banks - Private Sector 16.61%
Finance - Banks - Public Sector 6.46%
Telecom Services 4.38%
Pharmaceuticals 3.68%
Iron & Steel 3.55%
Non-Banking Financial Company (NBFC) 3.53%
Finance - Housing 2.45%
Refineries 2.29%
Engineering - Heavy 2.07%
Exchange Platform 1.92%
Trading & Distributors 1.84%
Aerospace & Defense 1.63%
Treps/Reverse Repo 1.59%
Power - Generation/Distribution 1.58%
Investment Company 1.56%
Finance - Life Insurance 1.51%
Cement 1.30%
Construction, Contracting & Engineering 1.08%
Finance & Investments 1.06%
Realty 1.02%
Power - Transmission/Equipment 1.01%
Logistics - Warehousing/Supply Chain/Others 0.96%
Mining/Minerals 0.94%
Auto - Cars & Jeeps 0.92%
Non-Alcoholic Beverages 0.89%
Personal Care 0.86%
Domestic Appliances 0.82%
Telecom Equipment 0.70%
E-Commerce/E-Retail 0.54%
Hotels, Resorts & Restaurants 0.54%
Paints/Varnishes 0.47%
Cigarettes & Tobacco Products 0.44%
Finance - Mutual Funds 0.44%
Zinc/Zinc Alloys Products 0.40%
Auto Ancl - Batteries 0.38%
Hospitals & Medical Services 0.36%
Electric Equipment - General 0.34%
Auto - 2 & 3 Wheelers 0.34%
Airport & Airport Services 0.32%
Certificate of Deposits 0.30%
Port & Port Services 0.27%
Food Processing & Packaging 0.26%
IT Consulting & Software 0.26%
Tea & Coffee 0.24%
Gems, Jewellery & Precious Metals 0.19%
Aluminium 0.19%
Beverages & Distilleries 0.18%
Oil Drilling And Exploration 0.17%
Financial Technologies (Fintech) 0.17%
Airlines 0.14%
Internet & Catalogue Retail 0.11%
Auto Ancl - Electrical 0.11%
Holding Company 0.10%
Steel - Tubes/Pipes 0.08%
Auto Ancl - Engine Parts 0.08%
Chemicals - Speciality 0.08%
Plastics - Plastic & Plastic Products 0.07%
Cables - Power/Others 0.07%
Auto - LCVs/HCVs 0.07%
Edible Oils & Solvent Extraction 0.06%
Retail - Departmental Stores 0.05%
Forgings 0.05%
Agro Chemicals/Pesticides 0.05%
Finance - Non Life Insurance 0.04%
Consumer Electronics 0.04%
Industrial Explosives 0.03%
Finance - Term Lending Institutions 0.03%
Steel - Sponge Iron 0.02%
LPG/CNG/PNG/LNG Bottling/Distribution 0.01%
Chemicals - Others 0.01%
Government Securities 0.01%
Ship - Docks/Breaking/Repairs 0.01%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Bandhan Money Market Fund -Direct Plan-Growth 12.45% ₹ 1,019.22 Others
Bandhan Ultra Short Duration Fund - DR Plan GR 6.69% ₹ 548.09 Others
Bandhan Low Duration Fund -Direct Pl-Growth 6.12% ₹ 501.01 Others
HDFC Bank Limited 4.69% ₹ 383.91 Finance - Banks - Private Sector
Vodafone Idea Limited 4.01% ₹ 328.78 Telecom Services
ICICI Bank Limited 3.87% ₹ 317.14 Finance - Banks - Private Sector
Reliance Industries Limited 1.90% ₹ 155.97 Refineries
Adani Enterprises Limited 1.84% ₹ 150.67 Trading & Distributors
Manappuram Finance Limited 1.79% ₹ 146.53 Non-Banking Financial Company (NBFC)
JSW Steel Limited 1.79% ₹ 146.31 Iron & Steel
Punjab National Bank 1.75% ₹ 143.21 Finance - Banks - Public Sector
Bharat Heavy Electricals Limited 1.67% ₹ 136.64 Engineering - Heavy
Triparty Repo TRP_010626 1.59% ₹ 130 Others
Jio Financial Services Limited 1.56% ₹ 127.69 Investment Company
State Bank of India 1.53% ₹ 124.91 Finance - Banks - Public Sector
Kotak Mahindra Bank Limited 1.40% ₹ 114.26 Finance - Banks - Private Sector
Glenmark Pharmaceuticals Limited 1.36% ₹ 111.16 Pharmaceuticals
Multi Commodity Exchange of India Limited 1.34% ₹ 110.06 Exchange Platform
Bharat Electronics Limited 1.22% ₹ 100.15 Aerospace & Defense
Tata Steel Limited 1.20% ₹ 98.57 Iron & Steel
Shriram Finance Limited 1.20% ₹ 98.14 Non-Banking Financial Company (NBFC)
Axis Bank Limited 1.19% ₹ 97.54 Finance - Banks - Private Sector
HDFC Bank Limited 1.17% ₹ 95.96 Finance - Banks - Private Sector
LIC Housing Finance Limited 1.15% ₹ 93.94 Finance - Housing
Yes Bank Limited 1.08% ₹ 88.77 Finance - Banks - Private Sector
Sammaan Capital Limited 1.03% ₹ 84.11 Finance - Housing
Grasim Industries Limited 0.99% ₹ 81.10 Cement
AU Small Finance Bank Limited 0.98% ₹ 80.35 Finance - Banks - Private Sector
HDFC Life Insurance Company Limited 0.96% ₹ 78.51 Finance - Life Insurance
NMDC Limited 0.94% ₹ 76.80 Mining/Minerals
Adani Energy Solutions Limited 0.93% ₹ 76.10 Power - Transmission/Equipment
Varun Beverages Limited 0.89% ₹ 72.51 Non-Alcoholic Beverages
RBL Bank Limited 0.84% ₹ 69.12 Finance - Banks - Private Sector
Laurus Labs Limited 0.79% ₹ 64.60 Pharmaceuticals
Adani Power Limited 0.71% ₹ 58.14 Power - Generation/Distribution
Indus Towers Limited 0.70% ₹ 57.56 Telecom Equipment
Crompton Greaves Consumer Electricals Limited 0.68% ₹ 55.90 Domestic Appliances
Larsen & Toubro Limited 0.68% ₹ 55.29 Construction, Contracting & Engineering
Maruti Suzuki India Limited 0.65% ₹ 53.10 Auto - Cars & Jeeps
Container Corporation of India Limited 0.61% ₹ 49.55 Logistics - Warehousing/Supply Chain/Others
Canara Bank 0.60% ₹ 48.91 Finance - Banks - Public Sector
Bank of Baroda 0.59% ₹ 48.11 Finance - Banks - Public Sector
Sun Pharmaceutical Industries Limited 0.58% ₹ 47.23 Pharmaceuticals
Canara Bank 0.58% ₹ 47.22 Finance - Banks - Public Sector
Bank of Baroda 0.57% ₹ 46.89 Finance - Banks - Public Sector
Steel Authority of India Limited 0.56% ₹ 46.11 Iron & Steel
Max Financial Services Limited 0.55% ₹ 44.73 Finance & Investments
The Indian Hotels Company Limited 0.53% ₹ 43.25 Hotels, Resorts & Restaurants
Cholamandalam Investment and Finance Company Ltd 0.47% ₹ 38.83 Non-Banking Financial Company (NBFC)
Asian Paints Limited 0.47% ₹ 38.67 Paints/Varnishes
ITC Limited 0.44% ₹ 35.83 Cigarettes & Tobacco Products
HDFC Asset Management Company Limited 0.44% ₹ 36.42 Finance - Mutual Funds
Hindustan Unilever Limited 0.44% ₹ 36.37 Personal Care
Indian Energy Exchange Limited 0.43% ₹ 35.44 Exchange Platform
Hindustan Aeronautics Limited 0.41% ₹ 33.70 Aerospace & Defense
NBCC (India) Limited 0.40% ₹ 33.04 Construction, Contracting & Engineering
Hindustan Zinc Limited 0.40% ₹ 32.80 Zinc/Zinc Alloys Products
Aditya Birla Capital Limited 0.38% ₹ 31.42 Finance & Investments
Exide Industries Limited 0.38% ₹ 30.89 Auto Ancl - Batteries
Bharti Airtel Limited 0.37% ₹ 29.97 Telecom Services
Delhivery Limited 0.35% ₹ 28.63 Logistics - Warehousing/Supply Chain/Others
IDFC First Bank Limited 0.34% ₹ 27.72 Finance - Banks - Private Sector
Adani Green Energy Limited 0.34% ₹ 27.71 Power - Generation/Distribution
Tata Power Company Limited 0.34% ₹ 27.51 Power - Generation/Distribution
Inox Wind Limited 0.33% ₹ 27.17 Engineering - Heavy
GMR Airports Limited 0.32% ₹ 26.60 Airport & Airport Services
Godrej Properties Limited 0.32% ₹ 25.93 Realty
Biocon Limited 0.32% ₹ 25.83 Pharmaceuticals
Small Industries Dev Bank of India 0.30% ₹ 24.30 Others
Axis Bank Limited 0.30% ₹ 24.29 Finance - Banks - Private Sector
Aurobindo Pharma Limited 0.29% ₹ 23.85 Pharmaceuticals
Axis Bank Limited 0.29% ₹ 24.09 Finance - Banks - Private Sector
Canara Bank 0.29% ₹ 23.78 Finance - Banks - Public Sector
Canara Bank 0.29% ₹ 23.76 Finance - Banks - Public Sector
SBI Life Insurance Company Limited 0.28% ₹ 22.65 Finance - Life Insurance
Adani Ports and Special Economic Zone Limited 0.27% ₹ 22.37 Port & Port Services
PNB Housing Finance Limited 0.27% ₹ 21.97 Finance - Housing
Mahindra & Mahindra Limited 0.27% ₹ 21.87 Auto - Cars & Jeeps
ICICI Prudential Life Insurance Company Limited 0.27% ₹ 21.86 Finance - Life Insurance
Eternal Limited 0.26% ₹ 21.15 E-Commerce/E-Retail
Nestle India Limited 0.26% ₹ 21.18 Food Processing & Packaging
IndusInd Bank Limited 0.24% ₹ 20.03 Finance - Banks - Private Sector
Tata Consumer Products Limited 0.24% ₹ 19.25 Tea & Coffee
DLF Limited 0.22% ₹ 18.08 Realty
Swiggy Limited 0.22% ₹ 18.14 E-Commerce/E-Retail
CG Power and Industrial Solutions Limited 0.22% ₹ 17.94 Electric Equipment - General
Godrej Consumer Products Limited 0.21% ₹ 17.03 Personal Care
Prestige Estates Projects Limited 0.21% ₹ 16.88 Realty
Coforge Limited 0.20% ₹ 16.10 IT Consulting & Software
Hindalco Industries Limited 0.19% ₹ 15.69 Aluminium
United Spirits Limited 0.18% ₹ 14.38 Beverages & Distilleries
Bharat Petroleum Corporation Limited 0.17% ₹ 14.25 Refineries
One 97 Communications Limited 0.17% ₹ 14.03 Financial Technologies (Fintech)
Apollo Hospitals Enterprise Limited 0.17% ₹ 14 Hospitals & Medical Services
Ambuja Cements Limited 0.17% ₹ 13.68 Cement
Dabur India Limited 0.16% ₹ 13.47 Personal Care
NTPC Limited 0.16% ₹ 13.06 Power - Generation/Distribution
Zydus Lifesciences Limited 0.16% ₹ 13.38 Pharmaceuticals
BSE Limited 0.15% ₹ 12.59 Exchange Platform
TVS Motor Company Limited 0.15% ₹ 12.33 Auto - 2 & 3 Wheelers
Eicher Motors Limited 0.15% ₹ 12.27 Auto - 2 & 3 Wheelers
Hindustan Petroleum Corporation Limited 0.15% ₹ 12.20 Refineries
The Phoenix Mills Limited 0.15% ₹ 11.96 Realty
Oil & Natural Gas Corporation Limited 0.15% ₹ 11.88 Oil Drilling And Exploration
Cipla Limited 0.14% ₹ 11.66 Pharmaceuticals
Amber Enterprises India Limited 0.14% ₹ 11.73 Domestic Appliances
InterGlobe Aviation Limited 0.14% ₹ 11.56 Airlines
Waaree Energies Limited 0.12% ₹ 9.78 Electric Equipment - General
Lodha Developers Limited 0.12% ₹ 9.64 Realty
HDFC Bank Limited 0.12% ₹ 9.77 Finance - Banks - Private Sector
Info Edge (India) Limited 0.11% ₹ 9.22 Internet & Catalogue Retail
Union Bank of India 0.11% ₹ 9.21 Finance - Banks - Public Sector
UltraTech Cement Limited 0.11% ₹ 8.67 Cement
Titan Company Limited 0.10% ₹ 8.13 Gems, Jewellery & Precious Metals
Fortis Healthcare Limited 0.10% ₹ 8.06 Hospitals & Medical Services
UNO Minda Limited 0.10% ₹ 8.06 Auto Ancl - Electrical
Max Healthcare Institute Limited 0.09% ₹ 7.60 Hospitals & Medical Services
Bank of India 0.09% ₹ 7.28 Finance - Banks - Public Sector
Kalyan Jewellers India Limited 0.09% ₹ 6.97 Gems, Jewellery & Precious Metals
Bosch Limited 0.08% ₹ 6.23 Auto Ancl - Engine Parts
Bajaj Finserv Limited 0.08% ₹ 6.95 Holding Company
360 One WAM Limited 0.08% ₹ 6.68 Finance & Investments
Power Grid Corporation of India Limited 0.08% ₹ 6.57 Power - Transmission/Equipment
APL Apollo Tubes Limited 0.08% ₹ 6.41 Steel - Tubes/Pipes
Pidilite Industries Limited 0.08% ₹ 6.30 Chemicals - Speciality
Bajaj Finance Limited 0.07% ₹ 6.13 Non-Banking Financial Company (NBFC)
Suzlon Energy Limited 0.07% ₹ 5.91 Engineering - Heavy
Indian Oil Corporation Limited 0.07% ₹ 5.88 Refineries
Supreme Industries Limited 0.07% ₹ 5.53 Plastics - Plastic & Plastic Products
Tata Motors Passenger Vehicles Limited 0.07% ₹ 5.48 Auto - LCVs/HCVs
FSN E-Commerce Ventures Limited 0.06% ₹ 5.16 E-Commerce/E-Retail
HDFC Bank Limited 0.06% ₹ 4.83 Finance - Banks - Private Sector
Bank of Baroda 0.06% ₹ 4.76 Finance - Banks - Public Sector
Tata Consultancy Services Limited 0.06% ₹ 5.02 IT Consulting & Software
UPL Limited 0.05% ₹ 3.76 Agro Chemicals/Pesticides
Colgate Palmolive (India) Limited 0.05% ₹ 4.40 Personal Care
Sona BLW Precision Forgings Limited 0.05% ₹ 3.87 Forgings
KEI Industries Limited 0.04% ₹ 3.50 Cables - Power/Others
ICICI Lombard General Insurance Company Limited 0.04% ₹ 3.15 Finance - Non Life Insurance
Havells India Limited 0.04% ₹ 3.06 Consumer Electronics
Hero MotoCorp Limited 0.04% ₹ 3.02 Auto - 2 & 3 Wheelers
The Federal Bank Limited 0.04% ₹ 2.89 Finance - Banks - Private Sector
7.17% Tamilnadu SDL (MD 27/11/2029) 0.04% ₹ 2.98 Finance & Investments
JSW Energy Limited 0.03% ₹ 2.68 Power - Generation/Distribution
Avenue Supermarts Limited 0.03% ₹ 2.80 Retail - Departmental Stores
Dalmia Bharat Limited 0.03% ₹ 2.73 Cement
Solar Industries India Limited 0.03% ₹ 2.55 Industrial Explosives
Polycab India Limited 0.03% ₹ 2.49 Cables - Power/Others
Patanjali Foods Limited 0.03% ₹ 2.42 Edible Oils & Solvent Extraction
REC Limited 0.03% ₹ 2.32 Finance - Term Lending Institutions
Marico Limited 0.03% ₹ 2.07 Edible Oils & Solvent Extraction
Jindal Steel Limited 0.02% ₹ 1.66 Steel - Sponge Iron
Mankind Pharma Limited 0.02% ₹ 1.60 Pharmaceuticals
Bajaj Holdings & Investment Limited 0.02% ₹ 1.40 Holding Company
Lupin Limited 0.02% ₹ 1.35 Pharmaceuticals
Vishal Mega Mart Limited 0.02% ₹ 2.01 Retail - Departmental Stores
Oil India Limited 0.02% ₹ 1.93 Oil Drilling And Exploration
Jubilant Foodworks Limited 0.01% ₹ 1.18 Hotels, Resorts & Restaurants
Samvardhana Motherson International Limited 0.01% ₹ 0.81 Auto Ancl - Electrical
SRF Limited 0.01% ₹ 0.71 Chemicals - Others
Mazagon Dock Shipbuilders Limited 0.01% ₹ 0.63 Ship - Docks/Breaking/Repairs
Petronet LNG Limited 0.01% ₹ 0.52 LPG/CNG/PNG/LNG Bottling/Distribution
Motilal Oswal Financial Services Limited 0.01% ₹ 0.48 Finance & Investments
8.32% Uttar Pradesh SDL (MD 13/02/2029) 0.01% ₹ 1.02 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 4.88% 6.32% 7.01% 7.53%
Category returns 2.45% 4.99% 9.85% 25.49%

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
6.51% 24.91% 38.93% ₹72,079 0.42%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.64% 24.90% 38.75% ₹22,760 0.31%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.64% 24.90% 38.75% ₹22,760 0.31%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.64% 24.89% 38.47% ₹22,760 0.31%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.65% 24.86% 39.58% ₹28,062 0.40%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.65% 24.86% 39.58% ₹28,062 0.40%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.65% 24.86% 39.58% ₹28,062 0.40%
Low
Edelweiss Arbitrage Fund - Direct Plan
Arbitrage Direct
6.48% 24.74% 38.71% ₹14,862 0.39%
Low
Edelweiss Arbitrage Fund - Direct Plan
Arbitrage Direct
6.48% 24.74% 38.71% ₹14,862 0.39%
Low
Edelweiss Arbitrage Fund - Direct Plan
Arbitrage Direct
6.48% 24.74% 38.71% ₹14,862 0.39%
Low

Top Funds from Bandhan AMC Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bandhan Small Cap Fund - Direct Plan
MidsmallCap Direct
9.68% 115.45% 173.59% ₹27,219 0.39%
Very High
Bandhan Small Cap Fund
MidsmallCap Regular
8.35% 106.96% 154.36% ₹27,219 1.59%
Very High
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
29.02% 99.41% 0.00% ₹386 0.62%
Very High
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
29.02% 99.41% 0.00% ₹386 0.62%
Very High
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
29.02% 99.41% 0.00% ₹386 0.62%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
27.77% 93.53% 0.00% ₹386 1.59%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
27.77% 93.53% 0.00% ₹386 1.59%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
27.77% 93.53% 0.00% ₹386 1.59%
Very High
Bandhan Large & Mid Cap Fund - Direct Plan
Diversified Direct
8.45% 83.47% 136.53% ₹17,461 0.52%
Very High
Bandhan Transportation and Logistics Fund - Direct Plan
Sector Direct
16.27% 80.62% 0.00% ₹666 0.86%
Very High

FAQs

What is the current NAV of Bandhan Arbitrage Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Bandhan Arbitrage Fund - Direct Plan Growth is ₹37.27 as of 19 Jun 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 - Direct Plan Growth?

The Assets Under Management (AUM) of Bandhan Arbitrage Fund - Direct Plan Growth is ₹8,188.89 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 - Direct Plan Growth?

Bandhan Arbitrage Fund - Direct Plan Growth has delivered returns of 6.32% (1 Year), 7.53% (3 Year), 6.61% (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 - Direct Plan Growth?

Bandhan Arbitrage Fund - Direct Plan 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 - Direct Plan Growth?

The minimum lumpsum investment required for Bandhan Arbitrage Fund - Direct Plan 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.

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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