3 Year Absolute Returns
1.00% ↑
NAV (₹) on 19 May 2026
10.75
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 25 Mar 2015, investors can start with a minimum SIP of ₹100 or a lumpsum investment ... 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% |
| 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% |
| Tea & Coffee | 0.08% |
| Finance - Term Lending Institutions | 0.08% |
| Finance - Non Life Insurance | 0.08% |
| Auto Ancl - Engine Parts | 0.07% |
| Ship - Docks/Breaking/Repairs | 0.06% |
| Agro Chemicals/Pesticides | 0.06% |
| Airlines | 0.06% |
| Edible Oils & Solvent Extraction | 0.05% |
| Engines | 0.05% |
| Consumer Electronics | 0.04% |
| Chemicals - Others | 0.03% |
| Retail - Departmental Stores | 0.03% |
| Forgings | 0.03% |
| Auto - LCVs/HCVs | 0.02% |
| Chemicals - Speciality | 0.02% |
| Textiles - Readymade Apparels | 0.02% |
| Steel - Tubes/Pipes | 0.02% |
| Internet & Catalogue Retail | 0.02% |
| Plastics - Plastic & Plastic Products | 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 |
| Exide Industries Limited | 0.64% | ₹ 50.82 | Auto Ancl - Batteries |
| GMR Airports Limited | 0.64% | ₹ 50.85 | Airport & Airport Services |
| 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 |
| Small Industries Dev Bank of India | 0.60% | ₹ 47.31 | Others |
| Laurus Labs Limited | 0.60% | ₹ 47.07 | Pharmaceuticals |
| The Indian Hotels Company Limited | 0.60% | ₹ 47.05 | Hotels, Resorts & Restaurants |
| 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 |
| Hindustan Aeronautics Limited | 0.48% | ₹ 37.55 | Aerospace & Defense |
| Cholamandalam Investment and Finance Company Ltd | 0.48% | ₹ 37.90 | Non-Banking Financial Company (NBFC) |
| 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 |
| ICICI Prudential Life Insurance Company Limited | 0.38% | ₹ 29.94 | Finance - Life Insurance |
| Steel Authority of India Limited | 0.38% | ₹ 29.85 | Iron & Steel |
| Aurobindo Pharma Limited | 0.38% | ₹ 30.11 | Pharmaceuticals |
| Larsen & Toubro Limited | 0.37% | ₹ 29.36 | Construction, Contracting & Engineering |
| Coforge Limited | 0.36% | ₹ 28.57 | IT Consulting & Software |
| Delhivery Limited | 0.36% | ₹ 28.49 | Logistics - Warehousing/Supply Chain/Others |
| Bandhan CRISIL-IBX FinSer 3-6M Debt In Fd-Dr Pl Gr | 0.36% | ₹ 28.46 | Others |
| Inox Wind Limited | 0.36% | ₹ 28.58 | Engineering - Heavy |
| 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 |
| 8.15% Bajaj Finance Limited | 0.32% | ₹ 25.07 | Others |
| IDFC First Bank Limited | 0.32% | ₹ 25.26 | Finance - Banks - Private Sector |
| Lodha Developers Limited | 0.32% | ₹ 25.21 | Realty |
| Small Industries Dev Bank of India | 0.31% | ₹ 24.23 | Others |
| HDFC Life Insurance Company Limited | 0.31% | ₹ 24.86 | Finance - Life Insurance |
| Small Industries Dev Bank of India | 0.30% | ₹ 23.77 | Others |
| Small Industries Dev Bank of India | 0.30% | ₹ 23.58 | Others |
| PNB Housing Finance Limited | 0.30% | ₹ 23.38 | Finance - Housing |
| Hindustan Zinc Limited | 0.29% | ₹ 22.92 | Zinc/Zinc Alloys Products |
| Canara Bank | 0.29% | ₹ 22.72 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Limited | 0.29% | ₹ 23.11 | Auto - Cars & Jeeps |
| 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 |
| Titan Company Limited | 0.16% | ₹ 12.36 | Gems, Jewellery & Precious Metals |
| Prestige Estates Projects Limited | 0.16% | ₹ 12.92 | Realty |
| The Phoenix Mills Limited | 0.15% | ₹ 11.49 | Realty |
| Godrej Consumer Products Limited | 0.15% | ₹ 11.52 | Personal Care |
| Bajaj Finance Limited | 0.14% | ₹ 10.96 | Non-Banking Financial Company (NBFC) |
| Bharat Petroleum Corporation Limited | 0.14% | ₹ 10.92 | Refineries |
| United Spirits Limited | 0.14% | ₹ 11.19 | Beverages & Distilleries |
| HDFC Bank Limited | 0.12% | ₹ 9.74 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Limited | 0.11% | ₹ 8.72 | Refineries |
| Bajaj Finserv Limited | 0.11% | ₹ 8.91 | Holding Company |
| One 97 Communications Limited | 0.10% | ₹ 7.87 | Financial Technologies (Fintech) |
| Bank of India | 0.10% | ₹ 7.71 | Finance - Banks - Public Sector |
| 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 |
| UltraTech Cement Limited | 0.07% | ₹ 5.27 | Cement |
| Zydus Lifesciences Limited | 0.07% | ₹ 5.14 | 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 |
| 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 |
| InterGlobe Aviation Limited | 0.06% | ₹ 4.77 | Airlines |
| Eternal Limited | 0.06% | ₹ 4.73 | E-Commerce/E-Retail |
| 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) |
| 7.17% Tamilnadu SDL (MD 27/11/2029) | 0.04% | ₹ 3 | Finance & Investments |
| Indian Oil Corporation Limited | 0.04% | ₹ 3.19 | Refineries |
| Dixon Technologies (India) Limited | 0.04% | ₹ 2.85 | Consumer Electronics |
| Mankind Pharma Limited | 0.04% | ₹ 3.24 | Pharmaceuticals |
| Bajaj Holdings & Investment Limited | 0.04% | ₹ 3.23 | Holding Company |
| Patanjali Foods Limited | 0.03% | ₹ 2.69 | Edible Oils & Solvent Extraction |
| 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 |
| 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 |
| Marico Limited | 0.02% | ₹ 1.95 | Edible Oils & Solvent Extraction |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.06% | -0.71% | -0.02% | 0.33% |
| Category returns | 2.23% | 3.77% | 11.07% | 25.75% |
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 Regular IDCW-Annual?
What is the fund size (AUM) of Bandhan Arbitrage Fund Regular IDCW-Annual?
What are the historical returns of Bandhan Arbitrage Fund Regular IDCW-Annual?
What is the risk level of Bandhan Arbitrage Fund Regular IDCW-Annual?
What is the minimum investment amount for Bandhan Arbitrage Fund Regular IDCW-Annual?
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