3 Year Absolute Returns
-22.74% ↓
NAV (₹) on 19 May 2026
10.68
1 Day NAV Change
0.04%
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
AUM
₹ 7,895.29 Cr
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 27.76% |
| Finance - Banks - Private Sector | 14.04% |
| Telecom Services | 5.27% |
| Finance - Banks - Public Sector | 4.10% |
| Iron & Steel | 3.93% |
| Pharmaceuticals | 3.86% |
| Non-Banking Financial Company (NBFC) | 3.52% |
| Finance - Housing | 2.51% |
| Exchange Platform | 2.24% |
| Refineries | 2.18% |
| Investment Company | 1.85% |
| Engineering - Heavy | 1.70% |
| Aerospace & Defense | 1.69% |
| Realty | 1.53% |
| Certificate of Deposits | 1.51% |
| Cement | 1.25% |
| Trading & Distributors | 1.24% |
| Power - Generation/Distribution | 1.15% |
| Logistics - Warehousing/Supply Chain/Others | 1.09% |
| Auto - Cars & Jeeps | 1.09% |
| Treps/Reverse Repo | 0.98% |
| Finance - Life Insurance | 0.97% |
| Finance & Investments | 0.93% |
| Non-Alcoholic Beverages | 0.93% |
| Mining/Minerals | 0.91% |
| Construction, Contracting & Engineering | 0.72% |
| Domestic Appliances | 0.71% |
| Government Securities | 0.66% |
| Auto Ancl - Batteries | 0.64% |
| Airport & Airport Services | 0.64% |
| Paints/Varnishes | 0.63% |
| Port & Port Services | 0.63% |
| Hotels, Resorts & Restaurants | 0.60% |
| Power - Transmission/Equipment | 0.59% |
| Non Convertible Debentures | 0.57% |
| Cigarettes & Tobacco Products | 0.49% |
| Food Processing & Packaging | 0.47% |
| IT Consulting & Software | 0.44% |
| Aluminium | 0.43% |
| Personal Care | 0.42% |
| Telecom Equipment | 0.39% |
| Gems, Jewellery & Precious Metals | 0.37% |
| Auto - 2 & 3 Wheelers | 0.30% |
| Zinc/Zinc Alloys Products | 0.29% |
| Electric Equipment - General | 0.27% |
| Auto Ancl - Electrical | 0.24% |
| Oil Drilling And Exploration | 0.22% |
| Hospitals & Medical Services | 0.16% |
| Holding Company | 0.15% |
| Financial Technologies (Fintech) | 0.15% |
| Beverages & Distilleries | 0.14% |
| E-Commerce/E-Retail | 0.09% |
| Finance - Non Life Insurance | 0.08% |
| Tea & Coffee | 0.08% |
| Finance - Term Lending Institutions | 0.08% |
| Auto Ancl - Engine Parts | 0.07% |
| Airlines | 0.06% |
| Ship - Docks/Breaking/Repairs | 0.06% |
| Agro Chemicals/Pesticides | 0.06% |
| Engines | 0.05% |
| Edible Oils & Solvent Extraction | 0.05% |
| Consumer Electronics | 0.04% |
| Forgings | 0.03% |
| Retail - Departmental Stores | 0.03% |
| Chemicals - Others | 0.03% |
| Plastics - Plastic & Plastic Products | 0.02% |
| Auto - LCVs/HCVs | 0.02% |
| Chemicals - Speciality | 0.02% |
| Textiles - Readymade Apparels | 0.02% |
| Internet & Catalogue Retail | 0.02% |
| Steel - Tubes/Pipes | 0.02% |
| Steel - Sponge Iron | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bandhan Money Market Fund -Direct Plan-Growth | 13.20% | ₹ 1,042.09 | Others |
| Bandhan Ultra Short Duration Fund - DR Plan GR | 7.24% | ₹ 571.54 | Others |
| Bandhan Low Duration Fund -Direct Pl-Growth | 6.96% | ₹ 549.77 | Others |
| HDFC Bank Limited | 4.56% | ₹ 360.35 | Finance - Banks - Private Sector |
| Vodafone Idea Limited | 3.38% | ₹ 266.70 | Telecom Services |
| ICICI Bank Limited | 2.70% | ₹ 212.78 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 2.49% | ₹ 196.33 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 2.02% | ₹ 159.53 | Exchange Platform |
| Bharti Airtel Limited | 1.89% | ₹ 149.31 | Telecom Services |
| Reliance Industries Limited | 1.89% | ₹ 149.52 | Refineries |
| Jio Financial Services Limited | 1.85% | ₹ 145.96 | Investment Company |
| JSW Steel Limited | 1.84% | ₹ 145.53 | Iron & Steel |
| Punjab National Bank | 1.74% | ₹ 137.01 | Finance - Banks - Public Sector |
| Tata Steel Limited | 1.71% | ₹ 135.08 | Iron & Steel |
| Manappuram Finance Limited | 1.57% | ₹ 124.25 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 1.51% | ₹ 119.24 | Finance - Banks - Public Sector |
| Glenmark Pharmaceuticals Limited | 1.43% | ₹ 112.89 | Pharmaceuticals |
| Shriram Finance Limited | 1.31% | ₹ 103.78 | Non-Banking Financial Company (NBFC) |
| Bharat Heavy Electricals Limited | 1.25% | ₹ 98.98 | Engineering - Heavy |
| Adani Enterprises Limited | 1.24% | ₹ 97.56 | Trading & Distributors |
| Bharat Electronics Limited | 1.21% | ₹ 95.63 | Aerospace & Defense |
| LIC Housing Finance Limited | 1.11% | ₹ 87.59 | Finance - Housing |
| Sammaan Capital Limited | 1.10% | ₹ 87.12 | Finance - Housing |
| Grasim Industries Limited | 0.99% | ₹ 77.90 | Cement |
| Triparty Repo TRP_040526 | 0.98% | ₹ 77.07 | Others |
| Varun Beverages Limited | 0.93% | ₹ 73.80 | Non-Alcoholic Beverages |
| RBL Bank Limited | 0.92% | ₹ 72.98 | Finance - Banks - Private Sector |
| NMDC Limited | 0.91% | ₹ 71.67 | Mining/Minerals |
| AU Small Finance Bank Limited | 0.81% | ₹ 64.21 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 0.80% | ₹ 63.24 | Auto - Cars & Jeeps |
| Axis Bank Limited | 0.74% | ₹ 58.74 | Finance - Banks - Private Sector |
| Container Corporation of India Limited | 0.73% | ₹ 57.82 | Logistics - Warehousing/Supply Chain/Others |
| Yes Bank Limited | 0.73% | ₹ 57.33 | Finance - Banks - Private Sector |
| Crompton Greaves Consumer Electricals Limited | 0.71% | ₹ 56.38 | Domestic Appliances |
| 8.27% Rajasthan SDL (MD 02/01/2029) | 0.65% | ₹ 51.37 | Others |
| GMR Airports Limited | 0.64% | ₹ 50.85 | Airport & Airport Services |
| Exide Industries Limited | 0.64% | ₹ 50.82 | Auto Ancl - Batteries |
| Asian Paints Limited | 0.63% | ₹ 49.44 | Paints/Varnishes |
| Adani Ports and Special Economic Zone Limited | 0.63% | ₹ 49.52 | Port & Port Services |
| Sun Pharmaceutical Industries Limited | 0.62% | ₹ 48.99 | Pharmaceuticals |
| Laurus Labs Limited | 0.60% | ₹ 47.07 | Pharmaceuticals |
| The Indian Hotels Company Limited | 0.60% | ₹ 47.05 | Hotels, Resorts & Restaurants |
| Small Industries Dev Bank of India | 0.60% | ₹ 47.31 | Others |
| Adani Energy Solutions Limited | 0.59% | ₹ 46.57 | Power - Transmission/Equipment |
| The Federal Bank Limited | 0.58% | ₹ 45.91 | Finance - Banks - Private Sector |
| DLF Limited | 0.55% | ₹ 43.49 | Realty |
| Adani Power Limited | 0.53% | ₹ 41.74 | Power - Generation/Distribution |
| ITC Limited | 0.49% | ₹ 38.90 | Cigarettes & Tobacco Products |
| Max Financial Services Limited | 0.49% | ₹ 38.56 | Finance & Investments |
| Cholamandalam Investment and Finance Company Ltd | 0.48% | ₹ 37.90 | Non-Banking Financial Company (NBFC) |
| Hindustan Aeronautics Limited | 0.48% | ₹ 37.55 | Aerospace & Defense |
| Nestle India Limited | 0.46% | ₹ 36.61 | Food Processing & Packaging |
| Bank of Baroda | 0.44% | ₹ 34.60 | Finance - Banks - Public Sector |
| Aditya Birla Capital Limited | 0.39% | ₹ 31.17 | Finance & Investments |
| Indus Towers Limited | 0.39% | ₹ 30.59 | Telecom Equipment |
| Steel Authority of India Limited | 0.38% | ₹ 29.85 | Iron & Steel |
| Aurobindo Pharma Limited | 0.38% | ₹ 30.11 | Pharmaceuticals |
| ICICI Prudential Life Insurance Company Limited | 0.38% | ₹ 29.94 | Finance - Life Insurance |
| Larsen & Toubro Limited | 0.37% | ₹ 29.36 | Construction, Contracting & Engineering |
| Delhivery Limited | 0.36% | ₹ 28.49 | Logistics - Warehousing/Supply Chain/Others |
| Inox Wind Limited | 0.36% | ₹ 28.58 | Engineering - Heavy |
| Coforge Limited | 0.36% | ₹ 28.57 | IT Consulting & Software |
| Bandhan CRISIL-IBX FinSer 3-6M Debt In Fd-Dr Pl Gr | 0.36% | ₹ 28.46 | Others |
| Godrej Properties Limited | 0.35% | ₹ 27.91 | Realty |
| NBCC (India) Limited | 0.35% | ₹ 27.64 | Construction, Contracting & Engineering |
| Divi's Laboratories Limited | 0.34% | ₹ 26.79 | Pharmaceuticals |
| Tata Power Company Limited | 0.33% | ₹ 25.91 | Power - Generation/Distribution |
| National Aluminium Company Limited | 0.33% | ₹ 25.75 | Aluminium |
| Lodha Developers Limited | 0.32% | ₹ 25.21 | Realty |
| IDFC First Bank Limited | 0.32% | ₹ 25.26 | Finance - Banks - Private Sector |
| 8.15% Bajaj Finance Limited | 0.32% | ₹ 25.07 | Others |
| HDFC Life Insurance Company Limited | 0.31% | ₹ 24.86 | Finance - Life Insurance |
| Small Industries Dev Bank of India | 0.31% | ₹ 24.23 | Others |
| PNB Housing Finance Limited | 0.30% | ₹ 23.38 | Finance - Housing |
| Small Industries Dev Bank of India | 0.30% | ₹ 23.77 | Others |
| Small Industries Dev Bank of India | 0.30% | ₹ 23.58 | Others |
| Mahindra & Mahindra Limited | 0.29% | ₹ 23.11 | Auto - Cars & Jeeps |
| Hindustan Zinc Limited | 0.29% | ₹ 22.92 | Zinc/Zinc Alloys Products |
| Canara Bank | 0.29% | ₹ 22.72 | Finance - Banks - Public Sector |
| SBI Life Insurance Company Limited | 0.28% | ₹ 21.96 | Finance - Life Insurance |
| Adani Green Energy Limited | 0.27% | ₹ 21.57 | Power - Generation/Distribution |
| 7.37% Power Finance Corporation Limited | 0.25% | ₹ 20.01 | Others |
| UNO Minda Limited | 0.22% | ₹ 17.32 | Auto Ancl - Electrical |
| Indian Energy Exchange Limited | 0.22% | ₹ 17.75 | Exchange Platform |
| Oil & Natural Gas Corporation Limited | 0.22% | ₹ 17.73 | Oil Drilling And Exploration |
| Kalyan Jewellers India Limited | 0.21% | ₹ 16.54 | Gems, Jewellery & Precious Metals |
| Dabur India Limited | 0.21% | ₹ 16.45 | Personal Care |
| Waaree Energies Limited | 0.21% | ₹ 16.37 | Electric Equipment - General |
| Biocon Limited | 0.21% | ₹ 16.27 | Pharmaceuticals |
| Hero MotoCorp Limited | 0.20% | ₹ 15.99 | Auto - 2 & 3 Wheelers |
| Ambuja Cements Limited | 0.18% | ₹ 14.60 | Cement |
| Prestige Estates Projects Limited | 0.16% | ₹ 12.92 | Realty |
| Titan Company Limited | 0.16% | ₹ 12.36 | Gems, Jewellery & Precious Metals |
| Godrej Consumer Products Limited | 0.15% | ₹ 11.52 | Personal Care |
| The Phoenix Mills Limited | 0.15% | ₹ 11.49 | Realty |
| United Spirits Limited | 0.14% | ₹ 11.19 | Beverages & Distilleries |
| Bajaj Finance Limited | 0.14% | ₹ 10.96 | Non-Banking Financial Company (NBFC) |
| Bharat Petroleum Corporation Limited | 0.14% | ₹ 10.92 | Refineries |
| HDFC Bank Limited | 0.12% | ₹ 9.74 | Finance - Banks - Private Sector |
| Bajaj Finserv Limited | 0.11% | ₹ 8.91 | Holding Company |
| Hindustan Petroleum Corporation Limited | 0.11% | ₹ 8.72 | Refineries |
| Bank of India | 0.10% | ₹ 7.71 | Finance - Banks - Public Sector |
| One 97 Communications Limited | 0.10% | ₹ 7.87 | Financial Technologies (Fintech) |
| Hindalco Industries Limited | 0.10% | ₹ 7.85 | Aluminium |
| Apollo Hospitals Enterprise Limited | 0.09% | ₹ 7.06 | Hospitals & Medical Services |
| Suzlon Energy Limited | 0.09% | ₹ 6.87 | Engineering - Heavy |
| ICICI Lombard General Insurance Company Limited | 0.08% | ₹ 6.70 | Finance - Non Life Insurance |
| Tata Consumer Products Limited | 0.08% | ₹ 6.42 | Tea & Coffee |
| Cipla Limited | 0.08% | ₹ 6.19 | Pharmaceuticals |
| IndusInd Bank Limited | 0.07% | ₹ 5.90 | Finance - Banks - Private Sector |
| Lupin Limited | 0.07% | ₹ 5.68 | Pharmaceuticals |
| Eicher Motors Limited | 0.07% | ₹ 5.47 | Auto - 2 & 3 Wheelers |
| Bosch Limited | 0.07% | ₹ 5.40 | Auto Ancl - Engine Parts |
| UltraTech Cement Limited | 0.07% | ₹ 5.27 | Cement |
| Zydus Lifesciences Limited | 0.07% | ₹ 5.14 | Pharmaceuticals |
| InterGlobe Aviation Limited | 0.06% | ₹ 4.77 | Airlines |
| Eternal Limited | 0.06% | ₹ 4.73 | E-Commerce/E-Retail |
| Hindustan Unilever Limited | 0.06% | ₹ 4.59 | Personal Care |
| UPL Limited | 0.06% | ₹ 4.52 | Agro Chemicals/Pesticides |
| Mazagon Dock Shipbuilders Limited | 0.06% | ₹ 4.43 | Ship - Docks/Breaking/Repairs |
| Tata Consultancy Services Limited | 0.05% | ₹ 4.33 | IT Consulting & Software |
| REC Limited | 0.05% | ₹ 4.22 | Finance - Term Lending Institutions |
| Cummins India Limited | 0.05% | ₹ 4.11 | Engines |
| Fortis Healthcare Limited | 0.05% | ₹ 3.93 | Hospitals & Medical Services |
| PB Fintech Limited | 0.05% | ₹ 3.67 | Financial Technologies (Fintech) |
| Mankind Pharma Limited | 0.04% | ₹ 3.24 | Pharmaceuticals |
| Bajaj Holdings & Investment Limited | 0.04% | ₹ 3.23 | Holding Company |
| Indian Oil Corporation Limited | 0.04% | ₹ 3.19 | Refineries |
| Dixon Technologies (India) Limited | 0.04% | ₹ 2.85 | Consumer Electronics |
| 7.17% Tamilnadu SDL (MD 27/11/2029) | 0.04% | ₹ 3 | Finance & Investments |
| Patanjali Foods Limited | 0.03% | ₹ 2.69 | Edible Oils & Solvent Extraction |
| TVS Motor Company Limited | 0.03% | ₹ 2.63 | Auto - 2 & 3 Wheelers |
| Power Finance Corporation Limited | 0.03% | ₹ 2.62 | Finance - Term Lending Institutions |
| FSN E-Commerce Ventures Limited | 0.03% | ₹ 2.40 | E-Commerce/E-Retail |
| SRF Limited | 0.03% | ₹ 2.32 | Chemicals - Others |
| Sona BLW Precision Forgings Limited | 0.03% | ₹ 2.31 | Forgings |
| ABB India Limited | 0.03% | ₹ 2.17 | Electric Equipment - General |
| CG Power and Industrial Solutions Limited | 0.03% | ₹ 2.56 | Electric Equipment - General |
| Tata Motors Passenger Vehicles Limited | 0.02% | ₹ 1.39 | Auto - LCVs/HCVs |
| Alkem Laboratories Limited | 0.02% | ₹ 1.35 | Pharmaceuticals |
| Muthoot Finance Limited | 0.02% | ₹ 1.32 | Non-Banking Financial Company (NBFC) |
| Info Edge (India) Limited | 0.02% | ₹ 1.31 | Internet & Catalogue Retail |
| Pidilite Industries Limited | 0.02% | ₹ 1.31 | Chemicals - Speciality |
| Marico Limited | 0.02% | ₹ 1.95 | Edible Oils & Solvent Extraction |
| APL Apollo Tubes Limited | 0.02% | ₹ 1.93 | Steel - Tubes/Pipes |
| Max Healthcare Institute Limited | 0.02% | ₹ 1.88 | Hospitals & Medical Services |
| KPIT Technologies Limited | 0.02% | ₹ 1.87 | IT Consulting & Software |
| Samvardhana Motherson International Limited | 0.02% | ₹ 1.71 | Auto Ancl - Electrical |
| Page Industries Limited | 0.02% | ₹ 1.60 | Textiles - Readymade Apparels |
| Supreme Industries Limited | 0.02% | ₹ 1.52 | Plastics - Plastic & Plastic Products |
| Avenue Supermarts Limited | 0.02% | ₹ 1.44 | Retail - Departmental Stores |
| Union Bank of India | 0.02% | ₹ 1.40 | Finance - Banks - Public Sector |
| Dalmia Bharat Limited | 0.01% | ₹ 1.12 | Cement |
| Infosys Limited | 0.01% | ₹ 1.04 | IT Consulting & Software |
| Britannia Industries Limited | 0.01% | ₹ 0.86 | Food Processing & Packaging |
| JSW Energy Limited | 0.01% | ₹ 0.73 | Power - Generation/Distribution |
| 360 One WAM Limited | 0.01% | ₹ 0.67 | Finance & Investments |
| NTPC Limited | 0.01% | ₹ 0.54 | Power - Generation/Distribution |
| Jindal Steel Limited | 0.01% | ₹ 0.46 | Steel - Sponge Iron |
| Vishal Mega Mart Limited | 0.01% | ₹ 0.42 | Retail - Departmental Stores |
| 8.32% Uttar Pradesh SDL (MD 13/02/2029) | 0.01% | ₹ 1.03 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.18% | 4.80% | -13.32% | -8.24% |
| Category returns | 2.23% | 3.77% | 11.07% | 25.75% |
The investment objective of the scheme is to generate income (absolute to low volatility returns) by taking advantage of opportunities in the cash and the derivative segments of the equity markets ... Read more
What is the current NAV of Bandhan Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?
What is the fund size (AUM) of Bandhan Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?
What are the historical returns of Bandhan Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?
What is the risk level of Bandhan Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?
What is the minimum investment amount for Bandhan Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?
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