3 Year Absolute Returns
3.12% ↑
NAV (₹) on 16 Jul 2026
12.58
1 Day NAV Change
-0.00%
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
₹ 8,189.71 Cr
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 24.61% |
| Finance - Banks - Private Sector | 13.08% |
| Finance - Banks - Public Sector | 4.70% |
| Pharmaceuticals | 4.41% |
| Non-Banking Financial Company (NBFC) | 4.14% |
| Telecom Services | 3.41% |
| Refineries | 2.99% |
| Iron & Steel | 2.61% |
| Auto - Cars & Jeeps | 2.38% |
| Treps/Reverse Repo | 2.23% |
| Auto - 2 & 3 Wheelers | 1.79% |
| Power - Generation/Distribution | 1.76% |
| Investment Company | 1.75% |
| Trading & Distributors | 1.56% |
| Cement | 1.48% |
| Aerospace & Defense | 1.45% |
| Personal Care | 1.45% |
| Mining/Minerals | 1.45% |
| Finance - Life Insurance | 1.33% |
| E-Commerce/E-Retail | 1.31% |
| Gems, Jewellery & Precious Metals | 1.28% |
| Realty | 1.24% |
| Engineering - Heavy | 1.21% |
| Construction, Contracting & Engineering | 1.03% |
| Finance & Investments | 1.01% |
| Power - Transmission/Equipment | 0.93% |
| Non-Alcoholic Beverages | 0.91% |
| Hotels, Resorts & Restaurants | 0.89% |
| Finance - Housing | 0.86% |
| Domestic Appliances | 0.82% |
| Aluminium | 0.82% |
| Airlines | 0.73% |
| Hospitals & Medical Services | 0.57% |
| Logistics - Warehousing/Supply Chain/Others | 0.51% |
| Exchange Platform | 0.50% |
| Port & Port Services | 0.46% |
| Finance - Mutual Funds | 0.46% |
| Electric Equipment - General | 0.45% |
| Oil Drilling And Exploration | 0.31% |
| Zinc/Zinc Alloys Products | 0.31% |
| Telecom Equipment | 0.31% |
| Auto - LCVs/HCVs | 0.30% |
| Holding Company | 0.30% |
| Current Assets | 0.29% |
| Auto Ancl - Batteries | 0.28% |
| Tea & Coffee | 0.27% |
| Beverages & Distilleries | 0.25% |
| Agro Chemicals/Pesticides | 0.25% |
| Food Processing & Packaging | 0.25% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.23% |
| Financial Technologies (Fintech) | 0.21% |
| Cigarettes & Tobacco Products | 0.20% |
| Finance - Term Lending Institutions | 0.14% |
| Internet & Catalogue Retail | 0.14% |
| Steel - Sponge Iron | 0.14% |
| Auto Ancl - Electrical | 0.12% |
| Services - Others | 0.12% |
| Consumer Electronics | 0.11% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.11% |
| Chemicals - Speciality | 0.10% |
| Steel - Tubes/Pipes | 0.10% |
| Retail - Departmental Stores | 0.09% |
| Plastics - Plastic & Plastic Products | 0.08% |
| Finance - Non Life Insurance | 0.08% |
| Airport & Airport Services | 0.08% |
| Edible Oils & Solvent Extraction | 0.06% |
| Engines | 0.06% |
| Paints/Varnishes | 0.04% |
| Auto Ancl - Engine Parts | 0.04% |
| Cables - Power/Others | 0.04% |
| Chemicals - Others | 0.01% |
| Government Securities | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bandhan Money Market Fund -Direct Plan-Growth | 12.58% | ₹ 1,030.44 | Others |
| Bandhan Low Duration Fund -Direct Pl-Growth | 8.65% | ₹ 708.23 | Others |
| HDFC Bank Limited | 4.41% | ₹ 360.79 | Finance - Banks - Private Sector |
| Bandhan Ultra Short Duration Fund - DR Plan GR | 3.38% | ₹ 277.06 | Others |
| Vodafone Idea Limited | 2.97% | ₹ 243.19 | Telecom Services |
| Triparty Repo TRP_010726 | 2.23% | ₹ 182.97 | Others |
| Reliance Industries Limited | 2.22% | ₹ 181.73 | Refineries |
| Kotak Mahindra Bank Limited | 1.90% | ₹ 155.88 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 1.78% | ₹ 145.84 | Finance - Banks - Private Sector |
| Jio Financial Services Limited | 1.75% | ₹ 143.19 | Investment Company |
| JSW Steel Limited | 1.61% | ₹ 132.20 | Iron & Steel |
| Adani Enterprises Limited | 1.56% | ₹ 127.49 | Trading & Distributors |
| Manappuram Finance Limited | 1.51% | ₹ 123.91 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Limited | 1.50% | ₹ 123.21 | Non-Banking Financial Company (NBFC) |
| Punjab National Bank | 1.35% | ₹ 110.87 | Finance - Banks - Public Sector |
| Glenmark Pharmaceuticals Limited | 1.33% | ₹ 108.78 | Pharmaceuticals |
| Axis Bank Limited | 1.33% | ₹ 108.67 | Finance - Banks - Private Sector |
| State Bank of India | 1.22% | ₹ 99.58 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Limited | 1.18% | ₹ 96.61 | Auto - Cars & Jeeps |
| Yes Bank Limited | 1.15% | ₹ 94.38 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 1.10% | ₹ 89.91 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Limited | 1.08% | ₹ 88.79 | Pharmaceuticals |
| Bharat Electronics Limited | 1.05% | ₹ 86.20 | Aerospace & Defense |
| Canara Bank | 1.02% | ₹ 83.79 | Finance - Banks - Public Sector |
| TVS Motor Company Limited | 0.99% | ₹ 81.15 | Auto - 2 & 3 Wheelers |
| AU Small Finance Bank Limited | 0.99% | ₹ 80.89 | Finance - Banks - Private Sector |
| Eternal Limited | 0.93% | ₹ 76.23 | E-Commerce/E-Retail |
| Varun Beverages Limited | 0.91% | ₹ 74.42 | Non-Alcoholic Beverages |
| Hindustan Unilever Limited | 0.89% | ₹ 72.51 | Personal Care |
| Tata Steel Limited | 0.89% | ₹ 72.66 | Iron & Steel |
| Adani Energy Solutions Limited | 0.86% | ₹ 70.57 | Power - Transmission/Equipment |
| Kalyan Jewellers India Limited | 0.85% | ₹ 70.01 | Gems, Jewellery & Precious Metals |
| NMDC Limited | 0.81% | ₹ 66.62 | Mining/Minerals |
| Grasim Industries Limited | 0.79% | ₹ 64.48 | Cement |
| HDFC Life Insurance Company Limited | 0.79% | ₹ 64.36 | Finance - Life Insurance |
| Adani Power Limited | 0.74% | ₹ 60.61 | Power - Generation/Distribution |
| The Indian Hotels Company Limited | 0.73% | ₹ 59.97 | Hotels, Resorts & Restaurants |
| InterGlobe Aviation Limited | 0.73% | ₹ 59.51 | Airlines |
| Bharat Heavy Electricals Limited | 0.72% | ₹ 59.35 | Engineering - Heavy |
| Laurus Labs Limited | 0.69% | ₹ 56.88 | Pharmaceuticals |
| Crompton Greaves Consumer Electricals Limited | 0.68% | ₹ 55.35 | Domestic Appliances |
| Max Financial Services Limited | 0.65% | ₹ 53.22 | Finance & Investments |
| LIC Housing Finance Limited | 0.64% | ₹ 52.06 | Finance - Housing |
| Coal India Limited | 0.63% | ₹ 51.45 | Mining/Minerals |
| Larsen & Toubro Limited | 0.63% | ₹ 51.19 | Construction, Contracting & Engineering |
| Eicher Motors Limited | 0.62% | ₹ 50.50 | Auto - 2 & 3 Wheelers |
| Shriram Finance Limited | 0.61% | ₹ 50.21 | Non-Banking Financial Company (NBFC) |
| IDFC First Bank Limited | 0.59% | ₹ 48.66 | Finance - Banks - Private Sector |
| Hindalco Industries Limited | 0.55% | ₹ 44.66 | Aluminium |
| Bank of India | 0.52% | ₹ 42.20 | Finance - Banks - Public Sector |
| Indian Energy Exchange Limited | 0.50% | ₹ 40.55 | Exchange Platform |
| Cholamandalam Investment and Finance Company Ltd | 0.49% | ₹ 40.05 | Non-Banking Financial Company (NBFC) |
| HDFC Asset Management Company Limited | 0.46% | ₹ 38.05 | Finance - Mutual Funds |
| Adani Ports and Special Economic Zone Limited | 0.46% | ₹ 37.32 | Port & Port Services |
| DLF Limited | 0.46% | ₹ 37.99 | Realty |
| Bharti Airtel Limited | 0.44% | ₹ 36.33 | Telecom Services |
| Godrej Properties Limited | 0.44% | ₹ 36.22 | Realty |
| IndusInd Bank Limited | 0.43% | ₹ 35.58 | Finance - Banks - Private Sector |
| Titan Company Limited | 0.43% | ₹ 35.53 | Gems, Jewellery & Precious Metals |
| Hindustan Petroleum Corporation Limited | 0.42% | ₹ 34.51 | Refineries |
| Hindustan Aeronautics Limited | 0.40% | ₹ 32.79 | Aerospace & Defense |
| NBCC (India) Limited | 0.40% | ₹ 32.53 | Construction, Contracting & Engineering |
| UltraTech Cement Limited | 0.39% | ₹ 32.30 | Cement |
| Divi's Laboratories Limited | 0.38% | ₹ 30.92 | Pharmaceuticals |
| Bank of Baroda | 0.38% | ₹ 31.15 | Finance - Banks - Public Sector |
| Adani Green Energy Limited | 0.37% | ₹ 30.35 | Power - Generation/Distribution |
| Tata Power Company Limited | 0.36% | ₹ 29.46 | Power - Generation/Distribution |
| Inox Wind Limited | 0.34% | ₹ 28.03 | Engineering - Heavy |
| Delhivery Limited | 0.34% | ₹ 28.01 | Logistics - Warehousing/Supply Chain/Others |
| Biocon Limited | 0.34% | ₹ 27.71 | Pharmaceuticals |
| Dabur India Limited | 0.34% | ₹ 27.71 | Personal Care |
| The Federal Bank Limited | 0.32% | ₹ 25.91 | Finance - Banks - Private Sector |
| Indus Towers Limited | 0.31% | ₹ 25.37 | Telecom Equipment |
| Oil & Natural Gas Corporation Limited | 0.31% | ₹ 25.16 | Oil Drilling And Exploration |
| Hindustan Zinc Limited | 0.31% | ₹ 25.60 | Zinc/Zinc Alloys Products |
| CG Power and Industrial Solutions Limited | 0.31% | ₹ 25.57 | Electric Equipment - General |
| Net Current Assets | 0.29% | ₹ 17.71 | Others |
| Exide Industries Limited | 0.28% | ₹ 23.30 | Auto Ancl - Batteries |
| Bajaj Finserv Limited | 0.28% | ₹ 23.02 | Holding Company |
| ICICI Prudential Life Insurance Company Limited | 0.28% | ₹ 22.88 | Finance - Life Insurance |
| Tata Consumer Products Limited | 0.27% | ₹ 22.07 | Tea & Coffee |
| National Aluminium Company Limited | 0.27% | ₹ 22.48 | Aluminium |
| Ashok Leyland Limited | 0.27% | ₹ 22.16 | Auto - LCVs/HCVs |
| Apollo Hospitals Enterprise Limited | 0.26% | ₹ 21.49 | Hospitals & Medical Services |
| SBI Life Insurance Company Limited | 0.26% | ₹ 20.92 | Finance - Life Insurance |
| Swiggy Limited | 0.26% | ₹ 21.14 | E-Commerce/E-Retail |
| NTPC Limited | 0.26% | ₹ 20.97 | Power - Generation/Distribution |
| UPL Limited | 0.25% | ₹ 20.67 | Agro Chemicals/Pesticides |
| Nestle India Limited | 0.24% | ₹ 19.53 | Food Processing & Packaging |
| Hitachi Energy India Limited | 0.23% | ₹ 19.03 | Electric Equipment - Switchgear/Circuit Breaker |
| PNB Housing Finance Limited | 0.22% | ₹ 18.29 | Finance - Housing |
| United Spirits Limited | 0.22% | ₹ 18.15 | Beverages & Distilleries |
| Godrej Consumer Products Limited | 0.22% | ₹ 17.78 | Personal Care |
| Ambuja Cements Limited | 0.22% | ₹ 18.33 | Cement |
| Indian Oil Corporation Limited | 0.21% | ₹ 17.33 | Refineries |
| One 97 Communications Limited | 0.21% | ₹ 16.97 | Financial Technologies (Fintech) |
| ITC Limited | 0.20% | ₹ 16.19 | Cigarettes & Tobacco Products |
| Torrent Pharmaceuticals Limited | 0.20% | ₹ 16.57 | Pharmaceuticals |
| Fortis Healthcare Limited | 0.18% | ₹ 14.76 | Hospitals & Medical Services |
| Hero MotoCorp Limited | 0.18% | ₹ 15.10 | Auto - 2 & 3 Wheelers |
| Zydus Lifesciences Limited | 0.17% | ₹ 14.32 | Pharmaceuticals |
| Container Corporation of India Limited | 0.17% | ₹ 14.20 | Logistics - Warehousing/Supply Chain/Others |
| 360 One WAM Limited | 0.16% | ₹ 13.27 | Finance & Investments |
| Jubilant Foodworks Limited | 0.16% | ₹ 13.05 | Hotels, Resorts & Restaurants |
| The Phoenix Mills Limited | 0.15% | ₹ 12.41 | Realty |
| Suzlon Energy Limited | 0.15% | ₹ 11.89 | Engineering - Heavy |
| Union Bank of India | 0.15% | ₹ 12.44 | Finance - Banks - Public Sector |
| Jindal Steel Limited | 0.14% | ₹ 11.86 | Steel - Sponge Iron |
| Bharat Petroleum Corporation Limited | 0.14% | ₹ 11.57 | Refineries |
| Amber Enterprises India Limited | 0.14% | ₹ 11.29 | Domestic Appliances |
| Info Edge (India) Limited | 0.14% | ₹ 11.08 | Internet & Catalogue Retail |
| Max Healthcare Institute Limited | 0.13% | ₹ 10.55 | Hospitals & Medical Services |
| Premier Energies Limited | 0.12% | ₹ 10.04 | Electric Equipment - General |
| Central Depository Services (India) Limited | 0.12% | ₹ 9.98 | Services - Others |
| FSN E-Commerce Ventures Limited | 0.12% | ₹ 10.20 | E-Commerce/E-Retail |
| HDFC Bank Limited | 0.12% | ₹ 9.86 | Finance - Banks - Private Sector |
| Steel Authority of India Limited | 0.11% | ₹ 8.89 | Iron & Steel |
| Petronet LNG Limited | 0.11% | ₹ 9.02 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Cipla Limited | 0.11% | ₹ 9.34 | Pharmaceuticals |
| Lodha Developers Limited | 0.10% | ₹ 7.88 | Realty |
| APL Apollo Tubes Limited | 0.10% | ₹ 8.26 | Steel - Tubes/Pipes |
| Pidilite Industries Limited | 0.10% | ₹ 8.12 | Chemicals - Speciality |
| Hyundai Motor India Ltd | 0.10% | ₹ 7.91 | Auto - Cars & Jeeps |
| UNO Minda Limited | 0.10% | ₹ 7.84 | Auto Ancl - Electrical |
| Prestige Estates Projects Limited | 0.09% | ₹ 7.74 | Realty |
| Havells India Limited | 0.09% | ₹ 7.59 | Consumer Electronics |
| ICICI Lombard General Insurance Company Limited | 0.08% | ₹ 6.23 | Finance - Non Life Insurance |
| Dalmia Bharat Limited | 0.08% | ₹ 6.74 | Cement |
| GMR Airports Limited | 0.08% | ₹ 6.65 | Airport & Airport Services |
| Supreme Industries Limited | 0.08% | ₹ 6.52 | Plastics - Plastic & Plastic Products |
| REC Limited | 0.08% | ₹ 6.53 | Finance - Term Lending Institutions |
| KFin Technologies Limited | 0.07% | ₹ 5.82 | Finance & Investments |
| GE Vernova T&D India Limited | 0.06% | ₹ 5.13 | Power - Transmission/Equipment |
| Power Finance Corporation Limited | 0.06% | ₹ 5.02 | Finance - Term Lending Institutions |
| Aurobindo Pharma Limited | 0.06% | ₹ 4.86 | Pharmaceuticals |
| Cummins India Limited | 0.06% | ₹ 4.75 | Engines |
| HDFC Bank Limited | 0.06% | ₹ 4.87 | Finance - Banks - Private Sector |
| Indian Bank | 0.06% | ₹ 5.31 | Finance - Banks - Public Sector |
| Marico Limited | 0.06% | ₹ 4.62 | Edible Oils & Solvent Extraction |
| Mankind Pharma Limited | 0.05% | ₹ 4.01 | Pharmaceuticals |
| Avenue Supermarts Limited | 0.05% | ₹ 3.88 | Retail - Departmental Stores |
| Aditya Birla Capital Limited | 0.05% | ₹ 4.50 | Finance & Investments |
| Bosch Limited | 0.04% | ₹ 3.39 | Auto Ancl - Engine Parts |
| Asian Paints Limited | 0.04% | ₹ 3.29 | Paints/Varnishes |
| Vishal Mega Mart Limited | 0.04% | ₹ 3.26 | Retail - Departmental Stores |
| Polycab India Limited | 0.04% | ₹ 3.24 | Cables - Power/Others |
| 7.17% Tamilnadu SDL (MD 27/11/2029) | 0.04% | ₹ 3.03 | Finance & Investments |
| Tata Motors Passenger Vehicles Limited | 0.03% | ₹ 2.82 | Auto - LCVs/HCVs |
| Motilal Oswal Financial Services Limited | 0.03% | ₹ 2.65 | Finance & Investments |
| Muthoot Finance Limited | 0.03% | ₹ 2.64 | Non-Banking Financial Company (NBFC) |
| Radico Khaitan Limited | 0.03% | ₹ 2.49 | Beverages & Distilleries |
| JSW Energy Limited | 0.03% | ₹ 2.63 | Power - Generation/Distribution |
| PG Electroplast Limited | 0.02% | ₹ 1.87 | Consumer Electronics |
| Samvardhana Motherson International Limited | 0.02% | ₹ 1.55 | Auto Ancl - Electrical |
| Waaree Energies Limited | 0.02% | ₹ 1.44 | Electric Equipment - General |
| Bajaj Holdings & Investment Limited | 0.02% | ₹ 1.43 | Holding Company |
| Angel One Limited | 0.01% | ₹ 0.99 | Finance & Investments |
| Power Grid Corporation of India Limited | 0.01% | ₹ 0.98 | Power - Transmission/Equipment |
| Britannia Industries Limited | 0.01% | ₹ 0.77 | Food Processing & Packaging |
| SRF Limited | 0.01% | ₹ 0.71 | Chemicals - Others |
| 8.32% Uttar Pradesh SDL (MD 13/02/2029) | 0.01% | ₹ 1.04 | Others |
| Vedanta Limited | 0.01% | ₹ 0.81 | Mining/Minerals |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.46% | -0.05% | 0.56% | 1.03% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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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