Loading...
Bandhan Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (28-Aug-26)
₹37.730.10%1D
Returns (Since Inception)
6.92%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹8,011 Cr
Expense Ratio
1.55%
ISIN
INF194K01Y60
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
17 Jan 2013
About this fund
Bandhan Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 13 years, 7 months and 14 days, having been launched on 17-Jan-13.
As of 28-Aug-26, it has a Net Asset Value (NAV) of ₹37.73, Assets Under Management (AUM) of 8010.98 Crores, and an expense ratio of 1.55%.
As of 28-Aug-26, it has a Net Asset Value (NAV) of ₹37.73, Assets Under Management (AUM) of 8010.98 Crores, and an expense ratio of 1.55%.
- Bandhan Arbitrage Fund Direct Growth has given a CAGR return of 6.92% since inception.
- The fund's asset allocation comprises around 0.17% in equities, 9.69% in debts, and 90.51% in cash & cash equivalents.
- You can start investing in Bandhan Arbitrage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.44%
+6.06% (Cat Avg.)
3 Years
+7.39%
+6.85% (Cat Avg.)
5 Years
+6.69%
+6.14% (Cat Avg.)
10 Years
+6.35%
+5.75% (Cat Avg.)
Since Inception
+6.92%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹13.27 Cr | 0.17% |
| Debt | ₹776.19 Cr | 9.69% |
| Others | ₹7,221.53 Cr | 90.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹5,634.45 Cr | 70.33% |
| Future on BANK Index | Equity Index - Future | ₹-1,100.73 Cr | 13.74% |
| Bandhan Money Market Dir Gr | Mutual Fund - Open End | ₹1,035.51 Cr | 12.93% |
| Bandhan Low Duration Dir Gr | Mutual Fund - Open End | ₹861.82 Cr | 10.76% |
| Bandhan Ultra Short Dur Dir Gr | Mutual Fund - Open End | ₹278.41 Cr | 3.48% |
| Vodafone Idea Limited August 2026 Future | Equity - Future | ₹-216.92 Cr | 2.71% |
| Vodafone Idea Ltd | Equity | ₹215.92 Cr | 2.70% |
| HDFC Bank Ltd | Equity | ₹210.18 Cr | 2.62% |
| Kotak Mahindra Bank Ltd | Equity | ₹201.24 Cr | 2.51% |
| Future on Cenergy Holdings SA | Equity - Future | ₹-200.08 Cr | 2.50% |
| Axis Bank Ltd | Equity | ₹189.96 Cr | 2.37% |
| Reliance Industries Ltd | Equity | ₹174.85 Cr | 2.18% |
| Bharti Airtel Limited August 2026 Future | Equity - Future | ₹-139.98 Cr | 1.75% |
| Bharti Airtel Ltd | Equity | ₹139.66 Cr | 1.74% |
| Jio Financial Services Ltd | Equity | ₹139.4 Cr | 1.74% |
| JSW Steel Ltd | Equity | ₹137.25 Cr | 1.71% |
| ICICI Bank Ltd | Equity | ₹135.65 Cr | 1.69% |
| Adani Enterprises Limited August 2026 Future | Equity - Future | ₹-123.78 Cr | 1.55% |
| Adani Enterprises Ltd | Equity | ₹123.12 Cr | 1.54% |
| State Bank of India | Equity | ₹118.66 Cr | 1.48% |
| Punjab National Bank | Equity | ₹116.86 Cr | 1.46% |
| Punjab National Bank Future Aug 26 | Equity - Future | ₹-113.79 Cr | 1.42% |
| Triparty Repo Trp_030826 | Cash - Repurchase Agreement | ₹109.83 Cr | 1.37% |
| Reliance Industries Limited August 2026 Future | Equity - Future | ₹-109.76 Cr | 1.37% |
| Hindalco Industries Limited August 2026 Future | Equity - Future | ₹-107.7 Cr | 1.34% |
| Hindalco Industries Ltd | Equity | ₹107.16 Cr | 1.34% |
| Larsen & Toubro Ltd | Equity | ₹106.22 Cr | 1.33% |
| Canara Bank | Equity | ₹103.51 Cr | 1.29% |
| Glenmark Pharmaceuticals Limited August 2026 Future | Equity - Future | ₹-97.01 Cr | 1.21% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹96.76 Cr | 1.21% |
| Larsen & Toubro Limited August 2026 Future | Equity - Future | ₹-90.72 Cr | 1.13% |
| Bharat Heavy Electricals Limited August 2026 Future | Equity - Future | ₹-87.95 Cr | 1.10% |
| Manappuram Finance Limited August 2026 Future | Equity - Future | ₹-87.85 Cr | 1.10% |
| Bharat Heavy Electricals Ltd | Equity | ₹87.5 Cr | 1.09% |
| Manappuram Finance Ltd | Equity | ₹87.46 Cr | 1.09% |
| Jio Financial Services Limited August 2026 Future | Equity - Future | ₹-80.61 Cr | 1.01% |
| State Bank of India Future Aug 26 | Equity - Future | ₹-76.83 Cr | 0.96% |
| Coal India Limited August 2026 Future | Equity - Future | ₹-75.87 Cr | 0.95% |
| Coal India Ltd | Equity | ₹75.65 Cr | 0.94% |
| Jsw Steel Limited September 2026 Future | Equity - Future | ₹-73.65 Cr | 0.92% |
| HDFC Life Future Aug 26 | Equity - Future | ₹-73.45 Cr | 0.92% |
| HDFC Life Insurance Co Ltd | Equity | ₹73.43 Cr | 0.92% |
| Adani Energy Solutions Ltd | Equity | ₹71.08 Cr | 0.89% |
| Future on Unilever | Equity - Future | ₹-70.27 Cr | 0.88% |
| Tata Steel Ltd | Equity | ₹70.11 Cr | 0.88% |
| Hindustan Unilever Ltd | Equity | ₹70.1 Cr | 0.88% |
| Net Current Assets | Cash | ₹-69.57 Cr | 0.87% |
| Grasim Industries Limited August 2026 Future | Equity - Future | ₹-66.91 Cr | 0.84% |
| Grasim Industries Ltd | Equity | ₹66.82 Cr | 0.83% |
| Max Financial Services Ltd | Equity | ₹66.5 Cr | 0.83% |
| Max Financial Services Limited August 2026 Future | Equity - Future | ₹-66.37 Cr | 0.83% |
| AU Small Finance Bank Ltd | Equity | ₹66.29 Cr | 0.83% |
| Eicher Motors Limited August 2026 Future | Equity - Future | ₹-66.18 Cr | 0.83% |
| Eicher Motors Ltd | Equity | ₹65.96 Cr | 0.82% |
| Reliance Industries Limited September 2026 Future | Equity - Future | ₹-65.28 Cr | 0.81% |
| Jsw Steel Limited August 2026 Future | Equity - Future | ₹-64.74 Cr | 0.81% |
| Crompton Greaves Consumer Electricals Limited August 2026 Future | Equity - Future | ₹-63.11 Cr | 0.79% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹62.77 Cr | 0.78% |
| Indus Towers Limited August 2026 Future | Equity - Future | ₹-60.91 Cr | 0.76% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹60.7 Cr | 0.76% |
| Jio Financial Services Limited September 2026 Future | Equity - Future | ₹-59.56 Cr | 0.74% |
| Varun Beverages Limited August 2026 Future | Equity - Future | ₹-57.03 Cr | 0.71% |
| Varun Beverages Ltd | Equity | ₹56.79 Cr | 0.71% |
| Divi's Laboratories Ltd | Equity | ₹56.39 Cr | 0.70% |
| Adani Power Ltd | Equity | ₹55.29 Cr | 0.69% |
| Indian Hotels Co Ltd | Equity | ₹55.1 Cr | 0.69% |
| Muthoot Finance Limited August 2026 Future | Equity - Future | ₹-55.07 Cr | 0.69% |
| Muthoot Finance Ltd | Equity | ₹54.73 Cr | 0.68% |
| Union Bank of India Future Aug 26 | Equity - Future | ₹-54.11 Cr | 0.68% |
| Union Bank of India | Equity | ₹53.88 Cr | 0.67% |
| IDFC First Bank Ltd | Equity | ₹53.41 Cr | 0.67% |
| Hdfc Asset Management Company Limited August 2026 Future | Equity - Future | ₹-52.49 Cr | 0.66% |
| HDFC Asset Management Co Ltd | Equity | ₹52.26 Cr | 0.65% |
| Ambuja Cements Limited August 2026 Future | Equity - Future | ₹-51.78 Cr | 0.65% |
| Adani Power Limited August 2026 Future | Equity - Future | ₹-51.64 Cr | 0.64% |
| Ambuja Cements Ltd | Equity | ₹51.5 Cr | 0.64% |
| Tata Steel Limited August 2026 Future | Equity - Future | ₹-50.95 Cr | 0.64% |
| Ashok Leyland Limited August 2026 Future | Equity - Future | ₹-49.99 Cr | 0.62% |
| Ashok Leyland Ltd | Equity | ₹49.85 Cr | 0.62% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.03 Cr | 0.61% |
| Divi's Laboratories Limited August 2026 Future | Equity - Future | ₹-48.67 Cr | 0.61% |
| Yes Bank Ltd | Equity | ₹48.44 Cr | 0.60% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.35 Cr | 0.60% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹47.89 Cr | 0.60% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹47.17 Cr | 0.59% |
| One97 Communications Ltd | Equity | ₹46.93 Cr | 0.59% |
| GE Vernova T&D India Ltd | Equity | ₹46.69 Cr | 0.58% |
| Ge Vernova T&D India Limited August 2026 Future | Equity - Future | ₹-46.69 Cr | 0.58% |
| Samvardhana Motherson International Limited August 2026 Future | Equity - Future | ₹-46.43 Cr | 0.58% |
| Samvardhana Motherson International Ltd | Equity | ₹46.17 Cr | 0.58% |
| DLF Ltd | Equity | ₹45.91 Cr | 0.57% |
| Dlf Limited August 2026 Future | Equity - Future | ₹-45.76 Cr | 0.57% |
| Bank of India | Equity | ₹42.97 Cr | 0.54% |
| State Bank of India Future Sept 26 | Equity - Future | ₹-42.68 Cr | 0.53% |
| The Indian Hotels Company Limited August 2026 Future | Equity - Future | ₹-42.27 Cr | 0.53% |
| Biocon Ltd | Equity | ₹40.44 Cr | 0.50% |
| Biocon Limited August 2026 Future | Equity - Future | ₹-40.27 Cr | 0.50% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹40.14 Cr | 0.50% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹39.16 Cr | 0.49% |
| Future on Bank of Baroda | Equity - Future | ₹-39.02 Cr | 0.49% |
| Indian Energy Exchange Ltd | Equity | ₹38.94 Cr | 0.49% |
| Dabur India Limited August 2026 Future | Equity - Future | ₹-38.92 Cr | 0.49% |
| Dabur India Ltd | Equity | ₹38.83 Cr | 0.48% |
| Bank of Baroda | Equity | ₹38.82 Cr | 0.48% |
| Bharat Electronics Limited August 2026 Future | Equity - Future | ₹-37.49 Cr | 0.47% |
| Bharat Electronics Ltd | Equity | ₹37.31 Cr | 0.47% |
| Tvs Motor Company Limited August 2026 Future | Equity - Future | ₹-37.14 Cr | 0.46% |
| TVS Motor Co Ltd | Equity | ₹37.06 Cr | 0.46% |
| LIC Housing Finance Ltd | Equity | ₹35.36 Cr | 0.44% |
| Tata Power Co Ltd | Equity | ₹35.16 Cr | 0.44% |
| Lic Housing Finance Limited August 2026 Future | Equity - Future | ₹-34.84 Cr | 0.43% |
| NMDC Ltd | Equity | ₹34.56 Cr | 0.43% |
| Cg Power And Industrial Solutions Limited August 2026 Future | Equity - Future | ₹-33.79 Cr | 0.42% |
| CG Power & Industrial Solutions Ltd | Equity | ₹33.76 Cr | 0.42% |
| Nmdc Limited August 2026 Future | Equity - Future | ₹-33.05 Cr | 0.41% |
| Indian Oil Corp Ltd | Equity | ₹33 Cr | 0.41% |
| One 97 Communications Limited August 2026 Future | Equity - Future | ₹-32.94 Cr | 0.41% |
| S-Oil Future Aug 26 | Equity - Future | ₹-32.87 Cr | 0.41% |
| Gail (India) Limited August 2026 Future | Equity - Future | ₹-32.44 Cr | 0.41% |
| UPL Future Aug 26 | Equity - Future | ₹-32.35 Cr | 0.40% |
| GAIL (India) Ltd | Equity | ₹32.27 Cr | 0.40% |
| UPL Ltd | Equity | ₹32.18 Cr | 0.40% |
| Adani Green Energy Ltd | Equity | ₹31.95 Cr | 0.40% |
| Hindustan Zinc Ltd | Equity | ₹31.9 Cr | 0.40% |
| Future on ITC | Equity - Future | ₹-31.22 Cr | 0.39% |
| ITC Ltd | Equity | ₹31.12 Cr | 0.39% |
| Sun Pharmaceutical Industries Limited August 2026 Future | Equity - Future | ₹-30.7 Cr | 0.38% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹30.65 Cr | 0.38% |
| Zinc Future Aug 26 | Commodity - Future | ₹-30.17 Cr | 0.38% |
| Adani Ports And Special Economic Zone Limited August 2026 Future | Equity - Future | ₹-29.05 Cr | 0.36% |
| Steel Authority Of India Ltd | Equity | ₹28.84 Cr | 0.36% |
| Marico Limited August 2026 Future | Equity - Future | ₹-27.62 Cr | 0.34% |
| Marico Ltd | Equity | ₹27.48 Cr | 0.34% |
| Icici Prudential Life Insurance Company Limited August 2026 Future | Equity - Future | ₹-26.88 Cr | 0.34% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹26.84 Cr | 0.34% |
| NTPC Ltd | Equity | ₹26.1 Cr | 0.33% |
| Inox Wind Ltd | Equity | ₹25.25 Cr | 0.32% |
| Central Depository Services (India) Limited August 2026 Future | Equity - Future | ₹-25.18 Cr | 0.31% |
| Central Depository Services (India) Ltd | Equity | ₹25.14 Cr | 0.31% |
| Inox Wind Limited August 2026 Future | Equity - Future | ₹-24.82 Cr | 0.31% |
| Cholamandalam Investment And Finance Company Ltd August 2026 Future | Equity - Future | ₹-24.14 Cr | 0.30% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.01 Cr | 0.30% |
| Aditya Birla Capital Limited August 2026 Future | Equity - Future | ₹-23.8 Cr | 0.30% |
| Aditya Birla Capital Ltd | Equity | ₹23.69 Cr | 0.30% |
| Cholamandalam Investment And Finance Company Ltd September 2026 Future | Equity - Future | ₹-23.3 Cr | 0.29% |
| Tata Power Company Limited August 2026 Future | Equity - Future | ₹-23.2 Cr | 0.29% |
| Fortis Healthcare Ltd | Equity | ₹23.14 Cr | 0.29% |
| NTPC Future Sept 26 | Equity - Future | ₹-22.87 Cr | 0.29% |
| Fortis Healthcare Limited August 2026 Future | Equity - Future | ₹-22.74 Cr | 0.28% |
| Tata Consumer Products Ltd | Equity | ₹22.58 Cr | 0.28% |
| RBL Bank Ltd | Equity | ₹22.41 Cr | 0.28% |
| Hero MotoCorp Ltd | Equity | ₹22.38 Cr | 0.28% |
| Hero Motocorp Limited August 2026 Future | Equity - Future | ₹-22.36 Cr | 0.28% |
| Future on Tata Motors | Equity - Future | ₹-21.2 Cr | 0.26% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹21.09 Cr | 0.26% |
| Steel Authority Of India Limited September 2026 Future | Equity - Future | ₹-20.25 Cr | 0.25% |
| Tata Steel Limited September 2026 Future | Equity - Future | ₹-19.61 Cr | 0.24% |
| Lupin Future Aug 26 | Equity - Future | ₹-19.3 Cr | 0.24% |
| Lupin Ltd | Equity | ₹19.19 Cr | 0.24% |
| UltraTech Cement Ltd | Equity | ₹18.81 Cr | 0.23% |
| Laurus Labs Ltd | Equity | ₹18.68 Cr | 0.23% |
| Laurus Labs Limited August 2026 Future | Equity - Future | ₹-18.65 Cr | 0.23% |
| Godrej Consumer Products Ltd | Equity | ₹18.63 Cr | 0.23% |
| Godrej Consumer Products Limited August 2026 Future | Equity - Future | ₹-18.61 Cr | 0.23% |
| The Federal Bank Ltd | Equity | ₹18.57 Cr | 0.23% |
| Patanjali Foods Limited August 2026 Future | Equity - Future | ₹-18.25 Cr | 0.23% |
| Patanjali Foods Ltd | Equity | ₹18.14 Cr | 0.23% |
| Bse Limited August 2026 Future | Equity - Future | ₹-17.83 Cr | 0.22% |
| BSE Ltd | Equity | ₹17.79 Cr | 0.22% |
| Container Corporation of India Ltd | Equity | ₹17.14 Cr | 0.21% |
| Ultratech Cement Limited September 2026 Future | Equity - Future | ₹-16.73 Cr | 0.21% |
| Tata Consumer Future Aug 26 | Equity - Future | ₹-16.53 Cr | 0.21% |
| Larsen & Toubro Limited September 2026 Future | Equity - Future | ₹-16.01 Cr | 0.20% |
| Eternal Limited August 2026 Future | Equity - Future | ₹-15.27 Cr | 0.19% |
| Eternal Ltd | Equity | ₹15.18 Cr | 0.19% |
| One 97 Communications Limited September 2026 Future | Equity - Future | ₹-14.12 Cr | 0.18% |
| Container Corporation Of India Limited August 2026 Future | Equity - Future | ₹-14.05 Cr | 0.18% |
| Srf Limited August 2026 Future | Equity - Future | ₹-13.17 Cr | 0.16% |
| The Indian Hotels Company Limited September 2026 Future | Equity - Future | ₹-13.13 Cr | 0.16% |
| SRF Ltd | Equity | ₹13.11 Cr | 0.16% |
| Pb Fintech Limited August 2026 Future | Equity - Future | ₹-13.09 Cr | 0.16% |
| PB Fintech Ltd | Equity | ₹13.06 Cr | 0.16% |
| Godrej Properties Limited August 2026 Future | Equity - Future | ₹-12.57 Cr | 0.16% |
| Godrej Properties Ltd | Equity | ₹12.52 Cr | 0.16% |
| Tata Power Company Limited September 2026 Future | Equity - Future | ₹-12.14 Cr | 0.15% |
| Zydus Lifesciences Limited August 2026 Future | Equity - Future | ₹-12.13 Cr | 0.15% |
| Zydus Lifesciences Ltd | Equity | ₹12.07 Cr | 0.15% |
| GMR Airports Ltd | Equity | ₹12.04 Cr | 0.15% |
| Polycab India Limited August 2026 Future | Equity - Future | ₹-12.01 Cr | 0.15% |
| Polycab India Ltd | Equity | ₹11.95 Cr | 0.15% |
| Hindustan Aeronautics Limited August 2026 Future | Equity - Future | ₹-11.45 Cr | 0.14% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.43 Cr | 0.14% |
| Pidilite Industries Limited August 2026 Future | Equity - Future | ₹-11.18 Cr | 0.14% |
| Pidilite Industries Ltd | Equity | ₹11.12 Cr | 0.14% |
| Suzlon Energy Ltd | Equity | ₹10.73 Cr | 0.13% |
| Bharat Forge Limited August 2026 Future | Equity - Future | ₹-10.39 Cr | 0.13% |
| Adani Ports And Special Economic Zone Limited September 2026 Future | Equity - Future | ₹-10.34 Cr | 0.13% |
| Bharat Forge Ltd | Equity | ₹10.34 Cr | 0.13% |
| Mahindra & Mahindra Ltd | Equity | ₹10.13 Cr | 0.13% |
| Havells India Limited August 2026 Future | Equity - Future | ₹-10.11 Cr | 0.13% |
| Havells India Ltd | Equity | ₹10.09 Cr | 0.13% |
| Apollo Hospitals Enterprise Limited August 2026 Future | Equity - Future | ₹-10 Cr | 0.12% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.96 Cr | 0.12% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹9.91 Cr | 0.12% |
| Bajaj Finance Limited August 2026 Future | Equity - Future | ₹-9.44 Cr | 0.12% |
| Bajaj Finance Ltd | Equity | ₹9.41 Cr | 0.12% |
| Uno Minda Limited August 2026 Future | Equity - Future | ₹-9.27 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹9.22 Cr | 0.12% |
| REC Ltd | Equity | ₹9.1 Cr | 0.11% |
| Rec Limited August 2026 Future | Equity - Future | ₹-9.09 Cr | 0.11% |
| Tata Consultancy Services Limited August 2026 Future | Equity - Future | ₹-8.93 Cr | 0.11% |
| Tata Consultancy Services Ltd | Equity | ₹8.89 Cr | 0.11% |
| Gmr Airports Limited August 2026 Future | Equity - Future | ₹-8.78 Cr | 0.11% |
| Steel Authority Of India Limited August 2026 Future | Equity - Future | ₹-8.59 Cr | 0.11% |
| Power Finance Corp Ltd | Equity | ₹8.55 Cr | 0.11% |
| Solar Industries India Limited August 2026 Future | Equity - Future | ₹-8.42 Cr | 0.11% |
| Solar Industries India Ltd | Equity | ₹8.37 Cr | 0.10% |
| Tube Investments Of India Limited August 2026 Future | Equity - Future | ₹-8.19 Cr | 0.10% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹8.15 Cr | 0.10% |
| Mahindra & Mahindra Limited August 2026 Future | Equity - Future | ₹-7.96 Cr | 0.10% |
| Divi's Laboratories Limited September 2026 Future | Equity - Future | ₹-7.94 Cr | 0.10% |
| Asian Paints Limited August 2026 Future | Equity - Future | ₹-7.7 Cr | 0.10% |
| Asian Paints Ltd | Equity | ₹7.69 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹7.04 Cr | 0.09% |
| Bharat Petroleum Corporation Limited August 2026 Future | Equity - Future | ₹-6.91 Cr | 0.09% |
| Hindustan Petroleum Corporation Limited August 2026 Future | Equity - Future | ₹-6.9 Cr | 0.09% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.88 Cr | 0.09% |
| Hindustan Petroleum Corp Ltd | Equity | ₹6.87 Cr | 0.09% |
| Pnb Housing Finance Limited August 2026 Future | Equity - Future | ₹-6.85 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹6.85 Cr | 0.09% |
| Rail Vikas Nigam Limited August 2026 Future | Equity - Future | ₹-6.79 Cr | 0.08% |
| Rail Vikas Nigam Ltd | Equity | ₹6.77 Cr | 0.08% |
| Tata Consumer Future Sept 26 | Equity - Future | ₹-6.2 Cr | 0.08% |
| Jindal Steel Ltd | Equity | ₹6.06 Cr | 0.08% |
| Dalmia Bharat Limited August 2026 Future | Equity - Future | ₹-5.88 Cr | 0.07% |
| Jindal Steel Limited August 2026 Future | Equity - Future | ₹-5.88 Cr | 0.07% |
| Dalmia Bharat Ltd | Equity | ₹5.85 Cr | 0.07% |
| Multi Commodity Exchange Of India Limited August 2026 Future | Equity - Future | ₹-5.72 Cr | 0.07% |
| Multi Commodity Exchange of India Ltd | Equity | ₹5.69 Cr | 0.07% |
| Coforge Limited August 2026 Future | Equity - Future | ₹-5.08 Cr | 0.06% |
| Coforge Ltd | Equity | ₹5.07 Cr | 0.06% |
| InterGlobe Aviation Ltd | Equity | ₹5.04 Cr | 0.06% |
| Petronet Lng Limited August 2026 Future | Equity - Future | ₹-5.02 Cr | 0.06% |
| Petronet LNG Ltd | Equity | ₹5.01 Cr | 0.06% |
| Delhivery Limited August 2026 Future | Equity - Future | ₹-5 Cr | 0.06% |
| Delhivery Ltd | Equity | ₹5 Cr | 0.06% |
| Power Finance Corporation Limited August 2026 Future | Equity - Future | ₹-4.93 Cr | 0.06% |
| Bajaj Finserv Limited August 2026 Future | Equity - Future | ₹-4.58 Cr | 0.06% |
| Bajaj Finserv Ltd | Equity | ₹4.57 Cr | 0.06% |
| Kaynes Technology India Limited August 2026 Future | Equity - Future | ₹-4.18 Cr | 0.05% |
| Indian Bank | Equity | ₹4.18 Cr | 0.05% |
| Kaynes Technology India Ltd | Equity | ₹4.17 Cr | 0.05% |
| Future on Aluminium | Commodity - Future | ₹-4.01 Cr | 0.05% |
| National Aluminium Co Ltd | Equity | ₹4 Cr | 0.05% |
| The Phoenix Mills Limited August 2026 Future | Equity - Future | ₹-4 Cr | 0.05% |
| Phoenix Mills Ltd | Equity | ₹3.98 Cr | 0.05% |
| Alkem Laboratories Limited August 2026 Future | Equity - Future | ₹-3.96 Cr | 0.05% |
| Alkem Laboratories Ltd | Equity | ₹3.95 Cr | 0.05% |
| Adani Power Limited September 2026 Future | Equity - Future | ₹-3.94 Cr | 0.05% |
| Infosys Future Aug 26 | Equity - Future | ₹-3.94 Cr | 0.05% |
| Infosys Ltd | Equity | ₹3.93 Cr | 0.05% |
| Interglobe Aviation Limited August 2026 Future | Equity - Future | ₹-3.66 Cr | 0.05% |
| Power Finance Corporation Limited September 2026 Future | Equity - Future | ₹-3.65 Cr | 0.05% |
| Punjab National Bank Future Sept 26 | Equity - Future | ₹-3.64 Cr | 0.05% |
| Gmr Airports Limited September 2026 Future | Equity - Future | ₹-3.34 Cr | 0.04% |
| Nestle Future Aug 26 | Equity - Future | ₹-3.33 Cr | 0.04% |
| Nestle India Ltd | Equity | ₹3.32 Cr | 0.04% |
| Bajaj Auto Limited August 2026 Future | Equity - Future | ₹-3.2 Cr | 0.04% |
| Bajaj Auto Ltd | Equity | ₹3.2 Cr | 0.04% |
| NTPC Future Aug 26 | Equity - Future | ₹-3.18 Cr | 0.04% |
| SBI Life Future Aug 26 | Equity - Future | ₹-3.11 Cr | 0.04% |
| SBI Life Insurance Co Ltd | Equity | ₹3.11 Cr | 0.04% |
| Vedanta Ltd | Equity | ₹3.1 Cr | 0.04% |
| Container Corporation Of India Limited September 2026 Future | Equity - Future | ₹-3.1 Cr | 0.04% |
| 7.17% Tamilnadu SDL 2029 | Bond - Gov't/Treasury | ₹3.03 Cr | 0.04% |
| Cummins India Limited August 2026 Future | Equity - Future | ₹-3 Cr | 0.04% |
| Cummins India Ltd | Equity | ₹2.98 Cr | 0.04% |
| Bajaj Holdings & Investment Limited August 2026 Future | Equity - Future | ₹-2.91 Cr | 0.04% |
| Info Edge (India) Limited August 2026 Future | Equity - Future | ₹-2.91 Cr | 0.04% |
| Info Edge (India) Ltd | Equity | ₹2.9 Cr | 0.04% |
| Bajaj Holdings and Investment Ltd | Equity | ₹2.89 Cr | 0.04% |
| Vedanta Limited August 2026 Future | Equity - Future | ₹-2.84 Cr | 0.04% |
| Ltm Limited August 2026 Future | Equity - Future | ₹-2.83 Cr | 0.04% |
| LTM Ltd | Equity | ₹2.81 Cr | 0.04% |
| Motilal Oswal Financial Services Limited August 2026 Future | Equity - Future | ₹-2.72 Cr | 0.03% |
| Fsn E-Commerce Ventures Limited August 2026 Future | Equity - Future | ₹-2.72 Cr | 0.03% |
| FSN E-Commerce Ventures Ltd | Equity | ₹2.71 Cr | 0.03% |
| Motilal Oswal Financial Services Ltd | Equity | ₹2.71 Cr | 0.03% |
| Angel One Limited August 2026 Future | Equity - Future | ₹-2.69 Cr | 0.03% |
| Angel One Ltd Ordinary Shares | Equity | ₹2.68 Cr | 0.03% |
| Shriram Finance Limited August 2026 Future | Equity - Future | ₹-2.6 Cr | 0.03% |
| Shriram Finance Ltd | Equity | ₹2.59 Cr | 0.03% |
| Oracle Financial Services Software Limited August 2026 Future | Equity - Future | ₹-2.58 Cr | 0.03% |
| Oracle Financial Services Software Ltd | Equity | ₹2.57 Cr | 0.03% |
| Bosch Ltd | Equity | ₹2.57 Cr | 0.03% |
| Bosch Future Aug 26 | Equity - Future | ₹-2.56 Cr | 0.03% |
| APL Apollo Tubes Ltd | Equity | ₹2.48 Cr | 0.03% |
| Apl Apollo Tubes Limited August 2026 Future | Equity - Future | ₹-2.23 Cr | 0.03% |
| Ultratech Cement Limited August 2026 Future | Equity - Future | ₹-2.21 Cr | 0.03% |
| Mahindra & Mahindra Limited September 2026 Future | Equity - Future | ₹-2.19 Cr | 0.03% |
| Amber Enterprises India Limited August 2026 Future | Equity - Future | ₹-2.17 Cr | 0.03% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹2.16 Cr | 0.03% |
| Zinc Future Sept 26 | Commodity - Future | ₹-1.87 Cr | 0.02% |
| 360 One Wam Limited August 2026 Future | Equity - Future | ₹-1.77 Cr | 0.02% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.76 Cr | 0.02% |
| Cipla Limited August 2026 Future | Equity - Future | ₹-1.76 Cr | 0.02% |
| Cipla Ltd | Equity | ₹1.75 Cr | 0.02% |
| Supreme Industries Limited August 2026 Future | Equity - Future | ₹-1.64 Cr | 0.02% |
| Supreme Industries Ltd | Equity | ₹1.64 Cr | 0.02% |
| Nmdc Limited September 2026 Future | Equity - Future | ₹-1.61 Cr | 0.02% |
| Interglobe Aviation Limited September 2026 Future | Equity - Future | ₹-1.41 Cr | 0.02% |
| S-Oil Future Sept 26 | Equity - Future | ₹-1.37 Cr | 0.02% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.36 Cr | 0.02% |
| 8.32% Uttarpradesh Sdl 2029 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.01% |
| Britannia Industries Limited August 2026 Future | Equity - Future | ₹-0.95 Cr | 0.01% |
| Britannia Industries Ltd | Equity | ₹0.95 Cr | 0.01% |
| Vishal Mega Mart Limited August 2026 Future | Equity - Future | ₹-0.94 Cr | 0.01% |
| Vishal Mega Mart Ltd | Equity | ₹0.94 Cr | 0.01% |
| NBCC India Ltd | Equity | ₹0.92 Cr | 0.01% |
| Nbcc (India) Limited September 2026 Future | Equity - Future | ₹-0.75 Cr | 0.01% |
| Prestige Estates Projects Limited August 2026 Future | Equity - Future | ₹-0.73 Cr | 0.01% |
| Prestige Estates Projects Ltd | Equity | ₹0.73 Cr | 0.01% |
| Reliance Industries Limited October 2026 Future | Equity - Future | ₹-0.66 Cr | 0.01% |
| Power Grid Corp Of India Ltd | Equity | ₹0.65 Cr | 0.01% |
| Power Grid Corporation Of India Limited August 2026 Future | Equity - Future | ₹-0.65 Cr | 0.01% |
| Cenergy Holdings SA Future Sept 26 | Equity - Future | ₹-0.6 Cr | 0.01% |
| Inox Wind Limited September 2026 Future | Equity - Future | ₹-0.56 Cr | 0.01% |
| United Spirits Limited August 2026 Future | Equity - Future | ₹-0.55 Cr | 0.01% |
| United Spirits Ltd | Equity | ₹0.55 Cr | 0.01% |
| Hyundai Motor India Ltd | Equity | ₹0.54 Cr | 0.01% |
| Hyundai Motor India Ltd August 2026 Future | Equity - Future | ₹-0.54 Cr | 0.01% |
| Fortis Healthcare Limited September 2026 Future | Equity - Future | ₹-0.52 Cr | 0.01% |
| Tata Elxsi Limited August 2026 Future | Equity - Future | ₹-0.51 Cr | 0.01% |
| Tata Elxsi Ltd | Equity | ₹0.51 Cr | 0.01% |
| Max Financial Services Limited September 2026 Future | Equity - Future | ₹-0.49 Cr | 0.01% |
| Pg Electroplast Limited August 2026 Future | Equity - Future | ₹-0.47 Cr | 0.01% |
| PG Electroplast Ltd | Equity | ₹0.47 Cr | 0.01% |
| Radico Khaitan Limited August 2026 Future | Equity - Future | ₹-0.39 Cr | 0.00% |
| Radico Khaitan Ltd | Equity | ₹0.39 Cr | 0.00% |
| HDFC Life Future Sept 26 | Equity - Future | ₹-0.37 Cr | 0.00% |
| Biocon Limited September 2026 Future | Equity - Future | ₹-0.32 Cr | 0.00% |
| Mankind Pharma Ltd | Equity | ₹0.31 Cr | 0.00% |
| Mankind Pharma Limited August 2026 Future | Equity - Future | ₹-0.31 Cr | 0.00% |
| KPIT Technologies Ltd | Equity | ₹0.28 Cr | 0.00% |
| Vedanta Limited September 2026 Future | Equity - Future | ₹-0.28 Cr | 0.00% |
| Kpit Technologies Limited August 2026 Future | Equity - Future | ₹-0.28 Cr | 0.00% |
| Torrent Pharmaceuticals Limited August 2026 Future | Equity - Future | ₹-0.26 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.26 Cr | 0.00% |
| Apl Apollo Tubes Limited September 2026 Future | Equity - Future | ₹-0.26 Cr | 0.00% |
| Dlf Limited September 2026 Future | Equity - Future | ₹-0.25 Cr | 0.00% |
| Jindal Steel Limited September 2026 Future | Equity - Future | ₹-0.21 Cr | 0.00% |
| Nbcc (India) Limited August 2026 Future | Equity - Future | ₹-0.19 Cr | 0.00% |
| Cg Power And Industrial Solutions Limited September 2026 Future | Equity - Future | ₹-0.15 Cr | 0.00% |
| Indus Towers Limited September 2026 Future | Equity - Future | ₹-0.13 Cr | 0.00% |
| Glenmark Pharmaceuticals Limited September 2026 Future | Equity - Future | ₹-0.08 Cr | 0.00% |
| Hero Motocorp Limited September 2026 Future | Equity - Future | ₹-0.08 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.07 Cr | 0.00% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.00% |
| Max Healthcare Institute Limited August 2026 Future | Equity - Future | ₹-0.06 Cr | 0.00% |
| Varun Beverages Limited September 2026 Future | Equity - Future | ₹-0.06 Cr | 0.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.05 Cr | 0.00% |
| Icici Lombard General Insurance Company Limited August 2026 Future | Equity - Future | ₹-0.05 Cr | 0.00% |
| Icici Prudential Life Insurance Company Limited September 2026 Future | Equity - Future | ₹-0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.57%
Mid Cap Stocks
14.21%
Small Cap Stocks
4.00%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,186.76 Cr | 27.30% |
| Basic Materials | ₹627.8 Cr | 7.84% |
| Industrials | ₹582.89 Cr | 7.28% |
| Energy | ₹426.76 Cr | 5.33% |
| Communication Services | ₹419.19 Cr | 5.23% |
| Consumer Cyclical | ₹367.5 Cr | 4.59% |
| Healthcare | ₹313.62 Cr | 3.91% |
| Consumer Defensive | ₹288.86 Cr | 3.61% |
| Utilities | ₹259.53 Cr | 3.24% |
| Technology | ₹75.62 Cr | 0.94% |
| Real Estate | ₹63.14 Cr | 0.79% |
Risk & Performance Ratios
Standard Deviation
This fund
0.53%
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
2.07
Cat. avg.
1.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.12
Higher the better
Fund Managers
Harshal Joshi
Since October 2016
BS
Brijesh Shah
Since June 2024
RB
Ritika Behera
Since October 2023
GS
Gaurav Satra
Since June 2024
KK
Kapil Kankonkar
Since June 2025
Additional Scheme Detailsas of 31st July 2026
ISIN INF194K01Y60 | Expense Ratio 1.55% | Exit Load No Charges | Fund Size ₹8,011 Cr | Age 13 years 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
Bandhan Mutual Fund
Total AUM
₹2,05,438 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bandhan Arbitrage Fund Direct Growth?
The NAV of Bandhan Arbitrage Fund Direct Growth, as of 28-Aug-2026, is ₹37.73.
What are the returns of Bandhan Arbitrage Fund Direct Growth?
The fund has generated 6.44% over the last 1 year and 7.39% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bandhan Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as 0.17% in equities, 9.69% in bonds, and 90.51% in cash and cash equivalents.
Who manages the Bandhan Arbitrage Fund Direct Growth?
The fund managers responsible for Bandhan Arbitrage Fund Direct Growth are:-
- Harshal Joshi
- Brijesh Shah
- Ritika Behera
- Gaurav Satra
- Kapil Kankonkar
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
