Bandhan Arbitrage Fund

3 Year Absolute Returns

21.58% ↑

NAV (₹) on 19 May 2026

34.04

1 Day NAV Change

0.03%

Risk Level

Low Risk

Rating

-

Bandhan Arbitrage Fund is a Equity mutual fund categorized under Arbitrage, offered by Bandhan AMC Ltd.. Launched on 21 Dec 2006, investors can start with a minimum SIP of ₹100 or a lumpsum investment ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
21 Dec 2006
Min. Lumpsum Amount
₹ 100
Fund Age
19 Yrs
AUM
₹ 7,895.29 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
2.03%
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

₹ 7,895.29 Cr

Equity
366.11%
Debt
11.55%
Money Market & Cash
13.69%
Other Assets & Liabilities
4.65%

Sector Holdings

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%
Auto - Cars & Jeeps 1.09%
Logistics - Warehousing/Supply Chain/Others 1.09%
Treps/Reverse Repo 0.98%
Finance - Life Insurance 0.97%
Non-Alcoholic Beverages 0.93%
Finance & Investments 0.93%
Mining/Minerals 0.91%
Construction, Contracting & Engineering 0.72%
Domestic Appliances 0.71%
Government Securities 0.66%
Airport & Airport Services 0.64%
Auto Ancl - Batteries 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%
Agro Chemicals/Pesticides 0.06%
Ship - Docks/Breaking/Repairs 0.06%
Engines 0.05%
Edible Oils & Solvent Extraction 0.05%
Consumer Electronics 0.04%
Retail - Departmental Stores 0.03%
Chemicals - Others 0.03%
Forgings 0.03%
Internet & Catalogue Retail 0.02%
Steel - Tubes/Pipes 0.02%
Plastics - Plastic & Plastic Products 0.02%
Auto - LCVs/HCVs 0.02%
Chemicals - Speciality 0.02%
Textiles - Readymade Apparels 0.02%
Steel - Sponge Iron 0.01%

Stock Holdings

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
Reliance Industries Limited 1.89% ₹ 149.52 Refineries
Bharti Airtel Limited 1.89% ₹ 149.31 Telecom Services
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
Adani Ports and Special Economic Zone Limited 0.63% ₹ 49.52 Port & Port Services
Asian Paints Limited 0.63% ₹ 49.44 Paints/Varnishes
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
Aurobindo Pharma Limited 0.38% ₹ 30.11 Pharmaceuticals
ICICI Prudential Life Insurance Company Limited 0.38% ₹ 29.94 Finance - Life Insurance
Steel Authority of India Limited 0.38% ₹ 29.85 Iron & Steel
Larsen & Toubro Limited 0.37% ₹ 29.36 Construction, Contracting & Engineering
Inox Wind Limited 0.36% ₹ 28.58 Engineering - Heavy
Bandhan CRISIL-IBX FinSer 3-6M Debt In Fd-Dr Pl Gr 0.36% ₹ 28.46 Others
Coforge Limited 0.36% ₹ 28.57 IT Consulting & Software
Delhivery Limited 0.36% ₹ 28.49 Logistics - Warehousing/Supply Chain/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
IDFC First Bank Limited 0.32% ₹ 25.26 Finance - Banks - Private Sector
Lodha Developers Limited 0.32% ₹ 25.21 Realty
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
Indian Energy Exchange Limited 0.22% ₹ 17.75 Exchange Platform
Oil & Natural Gas Corporation Limited 0.22% ₹ 17.73 Oil Drilling And Exploration
UNO Minda Limited 0.22% ₹ 17.32 Auto Ancl - Electrical
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
Eicher Motors Limited 0.07% ₹ 5.47 Auto - 2 & 3 Wheelers
Bosch Limited 0.07% ₹ 5.40 Auto Ancl - Engine Parts
IndusInd Bank Limited 0.07% ₹ 5.90 Finance - Banks - Private Sector
Lupin Limited 0.07% ₹ 5.68 Pharmaceuticals
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
CG Power and Industrial Solutions Limited 0.03% ₹ 2.56 Electric Equipment - General
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
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
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
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
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
360 One WAM Limited 0.01% ₹ 0.67 Finance & Investments
NTPC Limited 0.01% ₹ 0.54 Power - Generation/Distribution

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 4.18% 5.61% 6.36% 6.73%
Category returns 2.23% 3.77% 11.07% 25.75%

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
Email
investormf@idfc.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
6.60% 24.84% 39.03% ₹69,951 2.74%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.74% 24.77% 38.86% ₹21,824 0.66%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.74% 24.77% 38.86% ₹21,824 0.66%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.74% 24.77% 38.58% ₹21,824 0.66%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.72% 24.74% 39.37% ₹27,321 3.30%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.72% 24.74% 39.37% ₹27,321 3.30%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.72% 24.73% 39.66% ₹27,321 3.30%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.71% 24.72% 39.62% ₹27,321 3.30%
Low
Edelweiss Arbitrage Fund - Direct Plan
Arbitrage Direct
6.59% 24.65% 38.84% ₹14,717 2.69%
Low
Edelweiss Arbitrage Fund - Direct Plan
Arbitrage Direct
6.59% 24.65% 38.84% ₹14,717 2.69%
Low

Top Funds from Bandhan AMC Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds Direct
16.96% 32.76% 0.00% ₹143 0.09%
Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds Direct
16.96% 32.76% 0.00% ₹143 0.09%
Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds Direct
16.96% 32.76% 0.00% ₹143 0.09%
Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Fund of Funds Regular
16.88% 32.53% 0.00% ₹143 0.15%
Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Fund of Funds Regular
16.88% 32.53% 0.00% ₹143 0.15%
Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Fund of Funds Regular
16.88% 32.53% 0.00% ₹143 0.15%
Very High
Bandhan Balanced Advantage Fund
Hybrid Regular
2.09% 31.75% 47.56% ₹2,209 2.66%
Very High
Bandhan Nifty 50 Index Fund
Index Regular
-4.87% 31.44% 61.43% ₹2,652 0.63%
Very High
Bandhan Nifty 50 Index Fund
Index Regular
-4.87% 31.44% 61.43% ₹2,652 0.63%
Very High
Bandhan Nifty 50 Index Fund
Index Regular
-4.87% 31.39% 61.37% ₹2,652 0.63%
Very High

FAQs

What is the current NAV of Bandhan Arbitrage Fund Regular Growth?

The current Net Asset Value (NAV) of Bandhan Arbitrage Fund Regular Growth is ₹34.04 as of 19 May 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 Regular Growth?

The Assets Under Management (AUM) of Bandhan Arbitrage Fund Regular Growth is ₹7,895.29 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 Regular Growth?

Bandhan Arbitrage Fund Regular Growth has delivered returns of 5.61% (1 Year), 6.73% (3 Year), 5.87% (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 Regular Growth?

Bandhan Arbitrage Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for Bandhan Arbitrage Fund Regular 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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