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% |
| Personal Care | 1.45% |
| Aerospace & Defense | 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% |
| Aluminium | 0.82% |
| Domestic Appliances | 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% |
| Holding Company | 0.30% |
| Auto - LCVs/HCVs | 0.30% |
| Current Assets | 0.29% |
| Auto Ancl - Batteries | 0.28% |
| Tea & Coffee | 0.27% |
| Agro Chemicals/Pesticides | 0.25% |
| Beverages & Distilleries | 0.25% |
| Food Processing & Packaging | 0.25% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.23% |
| Financial Technologies (Fintech) | 0.21% |
| Cigarettes & Tobacco Products | 0.20% |
| Steel - Sponge Iron | 0.14% |
| Internet & Catalogue Retail | 0.14% |
| Finance - Term Lending Institutions | 0.14% |
| Services - Others | 0.12% |
| Auto Ancl - Electrical | 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% |
| Airport & Airport Services | 0.08% |
| Finance - Non Life Insurance | 0.08% |
| Edible Oils & Solvent Extraction | 0.06% |
| Engines | 0.06% |
| Paints/Varnishes | 0.04% |
| Cables - Power/Others | 0.04% |
| Auto Ancl - Engine Parts | 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 |
| Axis Bank Limited | 1.33% | ₹ 108.67 | Finance - Banks - Private Sector |
| Glenmark Pharmaceuticals Limited | 1.33% | ₹ 108.78 | Pharmaceuticals |
| 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 |
| Tata Steel Limited | 0.89% | ₹ 72.66 | Iron & Steel |
| Hindustan Unilever Limited | 0.89% | ₹ 72.51 | Personal Care |
| 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) |
| DLF Limited | 0.46% | ₹ 37.99 | Realty |
| 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 |
| 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 |
| Bank of Baroda | 0.38% | ₹ 31.15 | Finance - Banks - Public Sector |
| Divi's Laboratories Limited | 0.38% | ₹ 30.92 | Pharmaceuticals |
| Adani Green Energy Limited | 0.37% | ₹ 30.35 | Power - Generation/Distribution |
| Tata Power Company Limited | 0.36% | ₹ 29.46 | Power - Generation/Distribution |
| Dabur India Limited | 0.34% | ₹ 27.71 | Personal Care |
| 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 |
| The Federal Bank Limited | 0.32% | ₹ 25.91 | Finance - Banks - Private Sector |
| Hindustan Zinc Limited | 0.31% | ₹ 25.60 | Zinc/Zinc Alloys Products |
| CG Power and Industrial Solutions Limited | 0.31% | ₹ 25.57 | Electric Equipment - General |
| Indus Towers Limited | 0.31% | ₹ 25.37 | Telecom Equipment |
| Oil & Natural Gas Corporation Limited | 0.31% | ₹ 25.16 | Oil Drilling And Exploration |
| 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 |
| National Aluminium Company Limited | 0.27% | ₹ 22.48 | Aluminium |
| Ashok Leyland Limited | 0.27% | ₹ 22.16 | Auto - LCVs/HCVs |
| Tata Consumer Products Limited | 0.27% | ₹ 22.07 | Tea & Coffee |
| Swiggy Limited | 0.26% | ₹ 21.14 | E-Commerce/E-Retail |
| NTPC Limited | 0.26% | ₹ 20.97 | Power - Generation/Distribution |
| Apollo Hospitals Enterprise Limited | 0.26% | ₹ 21.49 | Hospitals & Medical Services |
| SBI Life Insurance Company Limited | 0.26% | ₹ 20.92 | Finance - Life Insurance |
| 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 |
| Hero MotoCorp Limited | 0.18% | ₹ 15.10 | Auto - 2 & 3 Wheelers |
| Fortis Healthcare Limited | 0.18% | ₹ 14.76 | Hospitals & Medical Services |
| 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 |
| Union Bank of India | 0.15% | ₹ 12.44 | Finance - Banks - Public Sector |
| The Phoenix Mills Limited | 0.15% | ₹ 12.41 | Realty |
| Suzlon Energy Limited | 0.15% | ₹ 11.89 | Engineering - Heavy |
| 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 |
| HDFC Bank Limited | 0.12% | ₹ 9.86 | Finance - Banks - Private Sector |
| FSN E-Commerce Ventures Limited | 0.12% | ₹ 10.20 | E-Commerce/E-Retail |
| Premier Energies Limited | 0.12% | ₹ 10.04 | Electric Equipment - General |
| Central Depository Services (India) Limited | 0.12% | ₹ 9.98 | Services - Others |
| Cipla Limited | 0.11% | ₹ 9.34 | Pharmaceuticals |
| Petronet LNG Limited | 0.11% | ₹ 9.02 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Steel Authority of India Limited | 0.11% | ₹ 8.89 | Iron & Steel |
| UNO Minda Limited | 0.10% | ₹ 7.84 | Auto Ancl - Electrical |
| 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 |
| Lodha Developers Limited | 0.10% | ₹ 7.88 | Realty |
| Prestige Estates Projects Limited | 0.09% | ₹ 7.74 | Realty |
| Havells India Limited | 0.09% | ₹ 7.59 | Consumer Electronics |
| REC Limited | 0.08% | ₹ 6.53 | Finance - Term Lending Institutions |
| 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 |
| ICICI Lombard General Insurance Company Limited | 0.08% | ₹ 6.23 | Finance - Non Life Insurance |
| KFin Technologies Limited | 0.07% | ₹ 5.82 | Finance & Investments |
| Indian Bank | 0.06% | ₹ 5.31 | Finance - Banks - Public Sector |
| Marico Limited | 0.06% | ₹ 4.62 | Edible Oils & Solvent Extraction |
| HDFC Bank Limited | 0.06% | ₹ 4.87 | Finance - Banks - Private Sector |
| 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 |
| GE Vernova T&D India Limited | 0.06% | ₹ 5.13 | Power - Transmission/Equipment |
| Aditya Birla Capital Limited | 0.05% | ₹ 4.50 | Finance & Investments |
| Mankind Pharma Limited | 0.05% | ₹ 4.01 | Pharmaceuticals |
| Avenue Supermarts Limited | 0.05% | ₹ 3.88 | Retail - Departmental Stores |
| 7.17% Tamilnadu SDL (MD 27/11/2029) | 0.04% | ₹ 3.03 | Finance & Investments |
| 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 |
| Bosch Limited | 0.04% | ₹ 3.39 | Auto Ancl - Engine Parts |
| JSW Energy Limited | 0.03% | ₹ 2.63 | Power - Generation/Distribution |
| Radico Khaitan Limited | 0.03% | ₹ 2.49 | Beverages & Distilleries |
| 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) |
| Waaree Energies Limited | 0.02% | ₹ 1.44 | Electric Equipment - General |
| Bajaj Holdings & Investment Limited | 0.02% | ₹ 1.43 | Holding Company |
| Samvardhana Motherson International Limited | 0.02% | ₹ 1.55 | Auto Ancl - Electrical |
| PG Electroplast Limited | 0.02% | ₹ 1.87 | Consumer Electronics |
| Vedanta Limited | 0.01% | ₹ 0.81 | Mining/Minerals |
| Angel One Limited | 0.01% | ₹ 0.99 | Finance & Investments |
| 8.32% Uttar Pradesh SDL (MD 13/02/2029) | 0.01% | ₹ 1.04 | Others |
| Britannia Industries Limited | 0.01% | ₹ 0.77 | Food Processing & Packaging |
| SRF Limited | 0.01% | ₹ 0.71 | Chemicals - Others |
| Power Grid Corporation of India Limited | 0.01% | ₹ 0.98 | Power - Transmission/Equipment |
| 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 Annual IDCW Reinvestment?
What is the fund size (AUM) of Bandhan Arbitrage Fund - Direct Plan Annual IDCW Reinvestment?
What are the historical returns of Bandhan Arbitrage Fund - Direct Plan Annual IDCW Reinvestment?
What is the risk level of Bandhan Arbitrage Fund - Direct Plan Annual IDCW Reinvestment?
What is the minimum investment amount for Bandhan Arbitrage Fund - Direct Plan Annual IDCW Reinvestment?
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