3 Year Absolute Returns
2.78% ↑
NAV (₹) on 17 Sep 2026
12.71
1 Day NAV Change
-0.01%
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 04 Feb 2015, investors can start with a minimum SIP of ₹100 or a ... Read more
AUM
₹ 7,796.15 Cr
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 25.80% |
| Finance - Banks - Private Sector | 13.43% |
| 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% |
| IT Consulting & Software | 1.46% |
| Trading & Distributors | 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% |
| Aluminium | 0.58% |
| Edible Oils & Solvent Extraction | 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% |
| Chemicals - Others | 0.28% |
| Zinc/Zinc Alloys Products | 0.28% |
| Financial Technologies (Fintech) | 0.27% |
| Finance - Non Life Insurance | 0.25% |
| Consumer Electronics | 0.25% |
| Tea & Coffee | 0.22% |
| Finance - Term Lending Institutions | 0.20% |
| Airport & Airport Services | 0.13% |
| Industrial Explosives | 0.11% |
| IT Enabled Services | 0.09% |
| Cycles & Accessories | 0.09% |
| Holding Company | 0.08% |
| Chemicals - Speciality | 0.06% |
| Gas Transmission/Marketing | 0.06% |
| Paints/Varnishes | 0.05% |
| Oil Drilling And Exploration | 0.05% |
| Auto Ancl - Engine Parts | 0.04% |
| Beverages & Distilleries | 0.04% |
| Cables - Power/Others | 0.04% |
| Current Assets | 0.03% |
| Internet & Catalogue Retail | 0.02% |
| Cash | 0.01% |
| Electric Equipment - General | 0.01% |
| Plastics - Plastic & Plastic Products | 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 |
| APL Apollo Tubes Limited | 0.56% | ₹ 43.42 | Steel - Tubes/Pipes |
| Bank of Baroda | 0.56% | ₹ 43.41 | Finance - Banks - Public Sector |
| DLF Limited | 0.55% | ₹ 43.13 | Realty |
| Ashok Leyland Limited | 0.54% | ₹ 41.98 | Auto - LCVs/HCVs |
| Hitachi Energy India Limited | 0.53% | ₹ 40.93 | Electric Equipment - Switchgear/Circuit Breaker |
| 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 |
| LIC Housing Finance Limited | 0.52% | ₹ 40.60 | Finance - Housing |
| Biocon Limited | 0.52% | ₹ 40.58 | Pharmaceuticals |
| 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 |
| 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 |
| Indian Energy Exchange Limited | 0.43% | ₹ 33.55 | Exchange Platform |
| 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 |
| Marico Limited | 0.36% | ₹ 27.75 | Edible Oils & Solvent Extraction |
| UPL Limited | 0.36% | ₹ 27.88 | Agro Chemicals/Pesticides |
| Infosys Limited | 0.34% | ₹ 26.39 | IT Consulting & Software |
| Adani Green Energy Limited | 0.34% | ₹ 26.75 | Power - Generation/Distribution |
| Eicher Motors Limited | 0.34% | ₹ 26.49 | Auto - 2 & 3 Wheelers |
| Bharat Forge Limited | 0.33% | ₹ 25.47 | Forgings |
| Dabur India Limited | 0.33% | ₹ 25.91 | Personal Care |
| Cholamandalam Investment and Finance Company Ltd | 0.33% | ₹ 25.66 | Non-Banking Financial Company (NBFC) |
| 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) |
| Maruti Suzuki India Limited | 0.23% | ₹ 17.95 | Auto - Cars & Jeeps |
| Apollo Hospitals Enterprise Limited | 0.23% | ₹ 17.57 | Hospitals & Medical Services |
| Inox Wind Limited | 0.23% | ₹ 17.74 | Engineering - Heavy |
| Patanjali Foods Limited | 0.22% | ₹ 17.39 | Edible Oils & Solvent Extraction |
| Amber Enterprises India Limited | 0.22% | ₹ 16.84 | Domestic Appliances |
| Tata Consumer Products Limited | 0.22% | ₹ 16.78 | Tea & Coffee |
| Power Finance Corporation Limited | 0.20% | ₹ 15.30 | Finance - Term Lending Institutions |
| UltraTech Cement Limited | 0.18% | ₹ 14.26 | Cement |
| Cochin Shipyard Limited | 0.16% | ₹ 12.56 | Ship - Docks/Breaking/Repairs |
| Multi Commodity Exchange of India Limited | 0.16% | ₹ 12.55 | Exchange Platform |
| PG Electroplast Limited | 0.16% | ₹ 12.81 | Consumer Electronics |
| 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 |
| Solar Industries India Limited | 0.11% | ₹ 8.95 | Industrial Explosives |
| Vedanta Limited | 0.11% | ₹ 8.22 | Mining/Minerals |
| RBL Bank Limited | 0.10% | ₹ 7.97 | Finance - Banks - Private Sector |
| Alkem Laboratories Limited | 0.10% | ₹ 7.73 | Pharmaceuticals |
| Sagility Limited | 0.09% | ₹ 6.94 | IT Enabled Services |
| Voltas Limited | 0.09% | ₹ 6.94 | Consumer Electronics |
| Tube Investments of India Limited | 0.09% | ₹ 7.06 | Cycles & Accessories |
| JSW Energy Limited | 0.08% | ₹ 6.15 | Power - Generation/Distribution |
| Colgate Palmolive (India) Limited | 0.08% | ₹ 6.37 | Personal Care |
| Computer Age Management Services Limited | 0.07% | ₹ 5.48 | Finance & Investments |
| Godrej Consumer Products Limited | 0.07% | ₹ 5.45 | Personal Care |
| 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 |
| 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 |
| SBI Life Insurance Company Limited | 0.06% | ₹ 4.44 | Finance - Life Insurance |
| GAIL (India) Limited | 0.06% | ₹ 4.41 | Gas Transmission/Marketing |
| Cipla Limited | 0.05% | ₹ 4.13 | Pharmaceuticals |
| Oil & Natural Gas Corporation Limited | 0.05% | ₹ 4.28 | Oil Drilling And Exploration |
| 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 |
| Bosch Limited | 0.04% | ₹ 3.50 | Auto Ancl - Engine Parts |
| TVS Motor Company Limited | 0.04% | ₹ 2.96 | Auto - 2 & 3 Wheelers |
| United Spirits Limited | 0.04% | ₹ 2.86 | Beverages & Distilleries |
| Polycab India Limited | 0.04% | ₹ 2.83 | Cables - Power/Others |
| Coforge Limited | 0.03% | ₹ 2.17 | IT Consulting & Software |
| 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) |
| 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 |
| PNB Housing Finance Limited | 0.03% | ₹ 2.69 | Finance - Housing |
| Zydus Lifesciences Limited | 0.03% | ₹ 2.61 | Pharmaceuticals |
| Oracle Financial Services Software Limited | 0.02% | ₹ 1.50 | IT Consulting & Software |
| Info Edge (India) Limited | 0.02% | ₹ 1.81 | Internet & Catalogue Retail |
| Bajaj Holdings & Investment Limited | 0.02% | ₹ 1.66 | Holding Company |
| Power Grid Corporation of India Limited | 0.02% | ₹ 1.60 | Power - Transmission/Equipment |
| Bajaj Auto Limited | 0.02% | ₹ 1.82 | Auto - 2 & 3 Wheelers |
| 360 One WAM Limited | 0.02% | ₹ 1.82 | Finance & Investments |
| 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 |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.51% | 0.09% | 0.43% | 0.92% |
| Category returns | 1.65% | 2.83% | 5.50% | 19.51% |
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 - Direct Plan IDCW-Annual?
What is the fund size (AUM) of Bandhan Arbitrage Fund - Direct Plan IDCW-Annual?
What are the historical returns of Bandhan Arbitrage Fund - Direct Plan IDCW-Annual?
What is the risk level of Bandhan Arbitrage Fund - Direct Plan IDCW-Annual?
What is the minimum investment amount for Bandhan Arbitrage Fund - Direct Plan IDCW-Annual?
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