Bandhan Arbitrage Fund Direct Growth

Fund Overview

Fund Size

₹8,656 Cr

Expense Ratio

0.35%

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 12 years, 4 months and 23 days, having been launched on 17-Jan-13.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹34.98, Assets Under Management (AUM) of 8656.28 Crores, and an expense ratio of 0.35%.

Bandhan Arbitrage Fund Direct Growth has given a CAGR return of 6.97% since inception.
The fund's asset allocation comprises around -0.21% in equities, 13.13% in debts, and 87.02% 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

+7.78%

+6.73% (Cat Avg.)

3 Years

+7.58%

+6.77% (Cat Avg.)

5 Years

+6.16%

+5.48% (Cat Avg.)

10 Years

+6.41%

+5.81% (Cat Avg.)

Since Inception

+6.97%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity	₹-18.49 Cr	-0.21%
Debt	₹1,136.98 Cr	13.13%
Others	₹7,537.79 Cr	87.08%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹5,779.01 Cr	66.76%
Bandhan Money Manager Dir Gr	Mutual Fund - Open End	₹1,000.25 Cr	11.56%
Bandhan Low Duration Dir Gr	Mutual Fund - Open End	₹642.1 Cr	7.42%
Bandhan Ultra Short Term Dir Gr	Mutual Fund - Open End	₹427.29 Cr	4.94%
Future on Reliance Industries Ltd	Equity - Future	₹-348.26 Cr	4.02%
Reliance Industries Ltd	Equity	₹347.18 Cr	4.01%
HDFC Bank Ltd	Equity	₹265.11 Cr	3.06%
Hdfc Bank Limited May 2025 Future	Equity - Future	₹-224.87 Cr	2.60%
Future on ICICI Bank Ltd	Equity - Future	₹-208.1 Cr	2.40%
ICICI Bank Ltd	Equity	₹207.17 Cr	2.39%
Future on IDFC First Bank Ltd	Equity - Future	₹-203.42 Cr	2.35%
IDFC First Bank Ltd	Equity	₹202.7 Cr	2.34%
Infosys Ltd	Equity	₹185.41 Cr	2.14%
Tata Consultancy Services Ltd	Equity	₹183.8 Cr	2.12%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-183.76 Cr	2.12%
Infosys Limited May 2025 Future	Equity - Future	₹-170.26 Cr	1.97%
Power Finance Corp Ltd	Equity	₹111.64 Cr	1.29%
Future on Grasim Industries Ltd	Equity - Future	₹-110.06 Cr	1.27%
Grasim Industries Ltd	Equity	₹109.57 Cr	1.27%
Power Finance Corporation Limited May 2025 Future	Equity - Future	₹-108.91 Cr	1.26%
Future on UltraTech Cement Ltd	Equity - Future	₹-103.76 Cr	1.20%
UltraTech Cement Ltd	Equity	₹103.26 Cr	1.19%
Triparty Repo Trp_020525	Cash - Repurchase Agreement	₹102.51 Cr	1.18%
Future on Coforge Ltd	Equity - Future	₹-100.35 Cr	1.16%
HDFC Bank Limited	Bond - Corporate Bond	₹100.21 Cr	1.16%
Coforge Ltd	Equity	₹100.15 Cr	1.16%
Bajaj Finance Limited	Cash - Commercial Paper	₹98.62 Cr	1.14%
Future on ITC Hotels Ltd	Equity - Future	₹-93.79 Cr	1.08%
ITC Ltd	Equity	₹93.68 Cr	1.08%
Rec Limited May 2025 Future	Equity - Future	₹-91.01 Cr	1.05%
REC Ltd	Equity	₹90.83 Cr	1.05%
Tata Consumer Products Ltd	Equity	₹86.55 Cr	1.00%
Future on Tata Consumer Products Ltd	Equity - Future	₹-86.45 Cr	1.00%
Future on Samvardhana Motherson International Ltd	Equity - Future	₹-83.16 Cr	0.96%
Samvardhana Motherson International Ltd	Equity	₹82.94 Cr	0.96%
Future on Jio Financial Services Ltd	Equity - Future	₹-79.06 Cr	0.91%
Jio Financial Services Ltd	Equity	₹78.89 Cr	0.91%
Future on Axis Bank Ltd	Equity - Future	₹-77.72 Cr	0.90%
Axis Bank Ltd	Equity	₹77.32 Cr	0.89%
Future on Vodafone Idea Ltd	Equity - Future	₹-76.92 Cr	0.89%
Vodafone Idea Ltd	Equity	₹76.78 Cr	0.89%
Future on Larsen & Toubro Ltd	Equity - Future	₹-73.11 Cr	0.84%
Larsen & Toubro Ltd	Equity	₹72.92 Cr	0.84%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-71.75 Cr	0.83%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-71.49 Cr	0.83%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹71.49 Cr	0.83%
Aurobindo Pharma Ltd	Equity	₹71.25 Cr	0.82%
Future on JSW Steel Ltd	Equity - Future	₹-70.37 Cr	0.81%
JSW Steel Ltd	Equity	₹70 Cr	0.81%
Future on Tata Motors Ltd	Equity - Future	₹-67.94 Cr	0.78%
Tata Motors Ltd	Equity	₹67.75 Cr	0.78%
Future on Punjab National Bank	Equity - Future	₹-66.63 Cr	0.77%
Punjab National Bank	Equity	₹66.46 Cr	0.77%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-65.08 Cr	0.75%
Titan Company Limited May 2025 Future	Equity - Future	₹-64.96 Cr	0.75%
Kotak Mahindra Bank Ltd	Equity	₹64.83 Cr	0.75%
Titan Co Ltd	Equity	₹64.65 Cr	0.75%
Future on Adani Enterprises Ltd	Equity - Future	₹-64.61 Cr	0.75%
Adani Enterprises Ltd	Equity	₹64.41 Cr	0.74%
Future on Canara Bank	Equity - Future	₹-56.16 Cr	0.65%
Canara Bank	Equity	₹56.04 Cr	0.65%
Marico Limited May 2025 Future	Equity - Future	₹-52.55 Cr	0.61%
Marico Ltd	Equity	₹52.35 Cr	0.60%
Future on Tata Steel Ltd	Equity - Future	₹-51.03 Cr	0.59%
Tata Steel Ltd	Equity	₹50.85 Cr	0.59%
Future on Godrej Consumer Products Ltd	Equity - Future	₹-50.76 Cr	0.59%
Godrej Consumer Products Ltd	Equity	₹50.67 Cr	0.59%
Bandhan CRISIL-IBX FS 3-6MnthsDbtIdxDrGr	Mutual Fund - Open End	₹50.65 Cr	0.59%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹50.02 Cr	0.58%
Future on Divi's Laboratories Ltd	Equity - Future	₹-49.64 Cr	0.57%
HDFC Bank Ltd.	Bond - Corporate Bond	₹49.46 Cr	0.57%
Divi's Laboratories Ltd	Equity	₹49.43 Cr	0.57%
ABB India Ltd	Equity	₹49.43 Cr	0.57%
Future on Tata Power Co Ltd	Equity - Future	₹-49.39 Cr	0.57%
Tata Power Co Ltd	Equity	₹49.2 Cr	0.57%
Future on ABB India Ltd	Equity - Future	₹-49.14 Cr	0.57%
Future on GMR Airports Ltd	Equity - Future	₹-46.27 Cr	0.53%
GMR Airports Ltd	Equity	₹46.05 Cr	0.53%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-45.86 Cr	0.53%
Sun Pharmaceuticals Industries Ltd	Equity	₹45.73 Cr	0.53%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹45.05 Cr	0.52%
Future on Steel Authority Of India Ltd	Equity - Future	₹-43.25 Cr	0.50%
Steel Authority Of India Ltd	Equity	₹43.12 Cr	0.50%
Future on Multi Commodity Exchange of India Ltd	Equity - Future	₹-42.54 Cr	0.49%
Multi Commodity Exchange of India Ltd	Equity	₹42.34 Cr	0.49%
Future on Container Corporation of India Ltd	Equity - Future	₹-42.16 Cr	0.49%
Container Corporation of India Ltd	Equity	₹41.97 Cr	0.48%
Hdfc Bank Limited June 2025 Future	Equity - Future	₹-41.69 Cr	0.48%
Future on Mahanagar Gas Ltd	Equity - Future	₹-41.41 Cr	0.48%
Mahanagar Gas Ltd	Equity	₹41.24 Cr	0.48%
Future on Indian Railway Catering And Tourism Corp Ltd	Equity - Future	₹-40.43 Cr	0.47%
Tech Mahindra Ltd	Equity	₹40.4 Cr	0.47%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹40.31 Cr	0.47%
Future on Crompton Greaves Consumer Electricals Ltd	Equity - Future	₹-39.54 Cr	0.46%
Crompton Greaves Consumer Electricals Ltd	Equity	₹39.4 Cr	0.46%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-36.73 Cr	0.42%
Future on Hindustan Unilever Ltd	Equity - Future	₹-36.68 Cr	0.42%
Mahindra & Mahindra Ltd	Equity	₹36.6 Cr	0.42%
Hindustan Unilever Ltd	Equity	₹36.54 Cr	0.42%
Future on DLF Ltd	Equity - Future	₹-36.51 Cr	0.42%
DLF Ltd	Equity	₹36.38 Cr	0.42%
Future on Bank of Baroda	Equity - Future	₹-35.97 Cr	0.42%
Future on Shriram Finance Ltd	Equity - Future	₹-35.94 Cr	0.42%
Bank of Baroda	Equity	₹35.89 Cr	0.41%
Tech Mahindra Limited May 2025 Future	Equity - Future	₹-35.8 Cr	0.41%
Shriram Finance Ltd	Equity	₹35.78 Cr	0.41%
Future on Mphasis Ltd	Equity - Future	₹-35.14 Cr	0.41%
Future on SRF Ltd	Equity - Future	₹-35.04 Cr	0.40%
Future on Varun Beverages Ltd	Equity - Future	₹-35.01 Cr	0.40%
Mphasis Ltd	Equity	₹34.97 Cr	0.40%
Varun Beverages Ltd	Equity	₹34.87 Cr	0.40%
SRF Ltd	Equity	₹34.87 Cr	0.40%
Future on RBL Bank Ltd	Equity - Future	₹-34.09 Cr	0.39%
RBL Bank Ltd	Equity	₹33.91 Cr	0.39%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-33.52 Cr	0.39%
Hindustan Petroleum Corp Ltd	Equity	₹33.44 Cr	0.39%
Future on Pidilite Industries Ltd	Equity - Future	₹-33.24 Cr	0.38%
Pidilite Industries Ltd	Equity	₹33.15 Cr	0.38%
Future on Oil & Natural Gas Corp Ltd	Equity - Future	₹-32.53 Cr	0.38%
Future on Aditya Birla Fashion and Retail Ltd	Equity - Future	₹-32.52 Cr	0.38%
Oil & Natural Gas Corp Ltd	Equity	₹32.42 Cr	0.37%
Aditya Birla Fashion and Retail Ltd	Equity	₹32.41 Cr	0.37%
Future on Britannia Industries Ltd	Equity - Future	₹-32.31 Cr	0.37%
Future on JSW Energy Ltd	Equity - Future	₹-32.17 Cr	0.37%
Britannia Industries Ltd	Equity	₹32.14 Cr	0.37%
JSW Energy Ltd	Equity	₹32.02 Cr	0.37%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-31.75 Cr	0.37%
Adani Ports & Special Economic Zone Ltd	Equity	₹31.63 Cr	0.37%
Future on Bosch Ltd	Equity - Future	₹-31.1 Cr	0.36%
Bosch Ltd	Equity	₹31 Cr	0.36%
State Bank of India	Equity	₹30.23 Cr	0.35%
Future on ICICI Prudential Life Insurance Co Ltd	Equity - Future	₹-30.11 Cr	0.35%
Future on State Bank of India	Equity - Future	₹-30.08 Cr	0.35%
ICICI Prudential Life Insurance Co Ltd	Equity	₹30 Cr	0.35%
Future on Max Financial Services Ltd	Equity - Future	₹-29.82 Cr	0.34%
Max Financial Services Ltd	Equity	₹29.75 Cr	0.34%
Future on Bharti Airtel Ltd	Equity - Future	₹-29.74 Cr	0.34%
Bharti Airtel Ltd	Equity	₹29.67 Cr	0.34%
Future on Hero MotoCorp Ltd	Equity - Future	₹-29.66 Cr	0.34%
Hero MotoCorp Ltd	Equity	₹29.57 Cr	0.34%
Future on Adani Green Energy Ltd	Equity - Future	₹-29.49 Cr	0.34%
Adani Green Energy Ltd	Equity	₹29.45 Cr	0.34%
Future on Jubilant Foodworks Ltd	Equity - Future	₹-28.98 Cr	0.33%
Jubilant Foodworks Ltd	Equity	₹28.88 Cr	0.33%
Future on Coal India Ltd	Equity - Future	₹-27.41 Cr	0.32%
Coal India Ltd	Equity	₹27.27 Cr	0.32%
Future on GAIL (India) Ltd	Equity - Future	₹-27.04 Cr	0.31%
GAIL (India) Ltd	Equity	₹26.97 Cr	0.31%
07.54 AP Sgs 2029	Bond - Gov't/Treasury	₹25.86 Cr	0.30%
Astral Ltd	Equity	₹25.57 Cr	0.30%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.36 Cr	0.29%
Bajaj Finance Limited	Bond - Corporate Bond	₹25.35 Cr	0.29%
Rec Limited	Bond - Corporate Bond	₹25.23 Cr	0.29%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.18 Cr	0.29%
Future on HDFC Asset Management Co Ltd	Equity - Future	₹-25.12 Cr	0.29%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.06 Cr	0.29%
LIC Housing Finance Limited	Bond - Corporate Bond	₹25.01 Cr	0.29%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25 Cr	0.29%
HDFC Asset Management Co Ltd	Equity	₹25 Cr	0.29%
Rec Limited	Bond - Corporate Bond	₹24.83 Cr	0.29%
Indian Oil Corp Ltd.	Cash - Commercial Paper	₹24.75 Cr	0.29%
Bajaj Finance Limited	Cash - Commercial Paper	₹24.69 Cr	0.29%
Future on Aditya Birla Capital Ltd	Equity - Future	₹-24.5 Cr	0.28%
Aditya Birla Capital Ltd	Equity	₹24.39 Cr	0.28%
Future on Godrej Properties Ltd	Equity - Future	₹-24.17 Cr	0.28%
Godrej Properties Ltd	Equity	₹24.12 Cr	0.28%
Future on HCL Technologies Ltd	Equity - Future	₹-23.93 Cr	0.28%
Nmdc Limited May 2025 Future	Equity - Future	₹-23.91 Cr	0.28%
NMDC Ltd	Equity	₹23.88 Cr	0.28%
HCL Technologies Ltd	Equity	₹23.81 Cr	0.28%
Future on Power Grid Corp Of India Ltd	Equity - Future	₹-23.6 Cr	0.27%
Power Grid Corp Of India Ltd	Equity	₹23.52 Cr	0.27%
NTPC Ltd	Equity	₹23.51 Cr	0.27%
Future on United Spirits Ltd	Equity - Future	₹-23.09 Cr	0.27%
United Spirits Ltd	Equity	₹23.04 Cr	0.27%
Future on Tata Communications Ltd	Equity - Future	₹-22.93 Cr	0.26%
Tata Communications Ltd	Equity	₹22.84 Cr	0.26%
Future on Bajaj Auto Ltd	Equity - Future	₹-22.2 Cr	0.26%
Bajaj Auto Ltd	Equity	₹22.1 Cr	0.26%
Astral Limited May 2025 Future	Equity - Future	₹-21.88 Cr	0.25%
Future on Dalmia Bharat Ltd	Equity - Future	₹-21.77 Cr	0.25%
Dalmia Bharat Ltd	Equity	₹21.69 Cr	0.25%
Future on Hindustan Copper Ltd	Equity - Future	₹-21.66 Cr	0.25%
Cesc Limited May 2025 Future	Equity - Future	₹-21.63 Cr	0.25%
Trent Ltd	Equity	₹21.62 Cr	0.25%
Hindustan Copper Ltd	Equity	₹21.59 Cr	0.25%
Future on Hindalco Industries Ltd	Equity - Future	₹-21.59 Cr	0.25%
CESC Ltd	Equity	₹21.53 Cr	0.25%
Hindalco Industries Ltd	Equity	₹21.51 Cr	0.25%
Future on Yes Bank Ltd	Equity - Future	₹-21.15 Cr	0.24%
Yes Bank Ltd	Equity	₹21.01 Cr	0.24%
Future on NTPC Ltd	Equity - Future	₹-20.95 Cr	0.24%
Future on Trent Ltd	Equity - Future	₹-20.49 Cr	0.24%
Future on APL Apollo Tubes Ltd	Equity - Future	₹-20.14 Cr	0.23%
APL Apollo Tubes Ltd	Equity	₹20.07 Cr	0.23%
The Ramco Cements Limited May 2025 Future	Equity - Future	₹-19.92 Cr	0.23%
Future on Torrent Pharmaceuticals Ltd	Equity - Future	₹-19.86 Cr	0.23%
Ramco Cements Ltd	Equity	₹19.81 Cr	0.23%
Torrent Pharmaceuticals Ltd	Equity	₹19.77 Cr	0.23%
Future on Petronet LNG Ltd	Equity - Future	₹-19.29 Cr	0.22%
Petronet LNG Ltd	Equity	₹19.25 Cr	0.22%
Acc Limited May 2025 Future	Equity - Future	₹-19.24 Cr	0.22%
ACC Ltd	Equity	₹19.2 Cr	0.22%
Future on Aarti Industries Ltd	Equity - Future	₹-19.17 Cr	0.22%
Future on HFCL Ltd	Equity - Future	₹-19.17 Cr	0.22%
Future on Max Healthcare Institute Ltd Ordinary Shares	Equity - Future	₹-19.13 Cr	0.22%
HFCL Ltd	Equity	₹19.11 Cr	0.22%
Aarti Industries Ltd	Equity	₹19.08 Cr	0.22%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹19.03 Cr	0.22%
Future on Birlasoft Ltd	Equity - Future	₹-18.33 Cr	0.21%
Birlasoft Ltd	Equity	₹18.26 Cr	0.21%
Future on Ambuja Cements Ltd	Equity - Future	₹-18.25 Cr	0.21%
Ambuja Cements Ltd	Equity	₹18.17 Cr	0.21%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹17.56 Cr	0.20%
Future on Adani Energy Solutions Ltd	Equity - Future	₹-17.25 Cr	0.20%
Adani Energy Solutions Ltd	Equity	₹17.21 Cr	0.20%
Future on TVS Motor Co Ltd	Equity - Future	₹-17.18 Cr	0.20%
TVS Motor Co Ltd	Equity	₹17.11 Cr	0.20%
Indian Energy Exchange Ltd	Equity	₹16.7 Cr	0.19%
Future on Indian Energy Exchange Ltd	Equity - Future	₹-16.65 Cr	0.19%
Future on Syngene International Ltd	Equity - Future	₹-16.26 Cr	0.19%
Syngene International Ltd	Equity	₹16.23 Cr	0.19%
Future on One97 Communications Ltd	Equity - Future	₹-15.92 Cr	0.18%
One97 Communications Ltd	Equity	₹15.85 Cr	0.18%
Future on Bharat Electronics Ltd	Equity - Future	₹-15.65 Cr	0.18%
Infosys Limited June 2025 Future	Equity - Future	₹-15.59 Cr	0.18%
Bharat Electronics Ltd	Equity	₹15.58 Cr	0.18%
Future on Tata Chemicals Ltd	Equity - Future	₹-15.19 Cr	0.18%
Tata Chemicals Ltd	Equity	₹15.1 Cr	0.17%
Future on Bharat Heavy Electricals Ltd	Equity - Future	₹-15.03 Cr	0.17%
Bharat Heavy Electricals Ltd	Equity	₹14.95 Cr	0.17%
Future on LIC Housing Finance Ltd	Equity - Future	₹-14.7 Cr	0.17%
LIC Housing Finance Ltd	Equity	₹14.66 Cr	0.17%
Future on Tube Investments of India Ltd Ordinary Shares	Equity - Future	₹-13.99 Cr	0.16%
Tube Investments of India Ltd Ordinary Shares	Equity	₹13.96 Cr	0.16%
Future on Exide Industries Ltd	Equity - Future	₹-13.83 Cr	0.16%
Exide Industries Ltd	Equity	₹13.8 Cr	0.16%
Future on Glenmark Pharmaceuticals Ltd	Equity - Future	₹-13.7 Cr	0.16%
Glenmark Pharmaceuticals Ltd	Equity	₹13.65 Cr	0.16%
Future on National Aluminium Co Ltd	Equity - Future	₹-13.4 Cr	0.15%
Future on Laurus Labs Ltd	Equity - Future	₹-13.4 Cr	0.15%
National Aluminium Co Ltd	Equity	₹13.38 Cr	0.15%
Laurus Labs Ltd	Equity	₹13.35 Cr	0.15%
Future on MRF Ltd	Equity - Future	₹-12.58 Cr	0.15%
MRF Ltd	Equity	₹12.51 Cr	0.14%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹12.51 Cr	0.14%
Future on NHPC Ltd	Equity - Future	₹-12.35 Cr	0.14%
NHPC Ltd	Equity	₹12.3 Cr	0.14%
Oil India Limited May 2025 Future	Equity - Future	₹-12.23 Cr	0.14%
Oil India Ltd	Equity	₹12.19 Cr	0.14%
Future on Jindal Steel & Power Ltd	Equity - Future	₹-11.99 Cr	0.14%
Future on Supreme Industries Ltd	Equity - Future	₹-11.97 Cr	0.14%
Supreme Industries Ltd	Equity	₹11.94 Cr	0.14%
Jindal Steel & Power Ltd	Equity	₹11.92 Cr	0.14%
Future on Polycab India Ltd	Equity - Future	₹-11.62 Cr	0.13%
Polycab India Ltd	Equity	₹11.59 Cr	0.13%
Future on SBI Cards and Payment Services Ltd Ordinary Shares	Equity - Future	₹-11.23 Cr	0.13%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹11.18 Cr	0.13%
Future on Piramal Enterprises Ltd	Equity - Future	₹-10.78 Cr	0.12%
Piramal Enterprises Ltd	Equity	₹10.74 Cr	0.12%
Future on Dabur India Ltd	Equity - Future	₹-10.62 Cr	0.12%
Indus Towers Ltd Ordinary Shares	Equity	₹10.62 Cr	0.12%
Dabur India Ltd	Equity	₹10.61 Cr	0.12%
Indus Towers Limited May 2025 Future	Equity - Future	₹-10.4 Cr	0.12%
Bajaj Finance Limited	Bond - Corporate Bond	₹10.01 Cr	0.12%
Future on HDFC Life Insurance Co Ltd	Equity - Future	₹-10 Cr	0.12%
HDFC Life Insurance Co Ltd	Equity	₹9.98 Cr	0.12%
Future on Muthoot Finance Ltd	Equity - Future	₹-9.69 Cr	0.11%
Muthoot Finance Ltd	Equity	₹9.67 Cr	0.11%
Future on Zydus Lifesciences Ltd	Equity - Future	₹-9.4 Cr	0.11%
Zydus Lifesciences Ltd	Equity	₹9.35 Cr	0.11%
Future on Bajaj Finance Ltd	Equity - Future	₹-9.2 Cr	0.11%
Future on LTIMindtree Ltd	Equity - Future	₹-9.2 Cr	0.11%
Bajaj Finance Ltd	Equity	₹9.17 Cr	0.11%
LTIMindtree Ltd	Equity	₹9.15 Cr	0.11%
Future on Bajaj Finserv Ltd	Equity - Future	₹-8.91 Cr	0.10%
Bajaj Finserv Ltd	Equity	₹8.88 Cr	0.10%
Future on PNB Housing Finance Ltd	Equity - Future	₹-8.84 Cr	0.10%
Future on SBI Life Insurance Co Ltd	Equity - Future	₹-8.84 Cr	0.10%
SBI Life Insurance Co Ltd	Equity	₹8.81 Cr	0.10%
PNB Housing Finance Ltd	Equity	₹8.8 Cr	0.10%
Future on Cummins India Ltd	Equity - Future	₹-8.53 Cr	0.10%
Cummins India Ltd	Equity	₹8.51 Cr	0.10%
Future on PB Fintech Ltd	Equity - Future	₹-7.85 Cr	0.09%
Net Current Assets	Cash	₹-7.85 Cr	0.09%
PB Fintech Ltd	Equity	₹7.82 Cr	0.09%
Future on PI Industries Ltd	Equity - Future	₹-7.75 Cr	0.09%
PI Industries Ltd	Equity	₹7.74 Cr	0.09%
Vedanta Ltd	Equity	₹7.71 Cr	0.09%
Future on Bank of India	Equity - Future	₹-7.7 Cr	0.09%
Future on Escorts Kubota Ltd	Equity - Future	₹-7.69 Cr	0.09%
Escorts Kubota Ltd	Equity	₹7.67 Cr	0.09%
Bank of India	Equity	₹7.67 Cr	0.09%
Vedanta Limited May 2025 Future	Equity - Future	₹-7.47 Cr	0.09%
Future on IRB Infrastructure Developers Ltd	Equity - Future	₹-7.27 Cr	0.08%
IRB Infrastructure Developers Ltd	Equity	₹7.24 Cr	0.08%
Indian Oil Corporation Limited May 2025 Future	Equity - Future	₹-7.22 Cr	0.08%
Indian Oil Corp Ltd	Equity	₹7.19 Cr	0.08%
Future on InterGlobe Aviation Ltd	Equity - Future	₹-7.12 Cr	0.08%
InterGlobe Aviation Ltd	Equity	₹7.09 Cr	0.08%
Future on Bharat Petroleum Corp Ltd	Equity - Future	₹-7.07 Cr	0.08%
Bharat Petroleum Corp Ltd	Equity	₹7.03 Cr	0.08%
Future on Patanjali Foods Ltd	Equity - Future	₹-6.21 Cr	0.07%
Patanjali Foods Ltd	Equity	₹6.18 Cr	0.07%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹6.04 Cr	0.07%
Hindustan Zinc Ltd	Equity	₹5.43 Cr	0.06%
Future on Hindustan Zinc Ltd	Equity - Future	₹-5.43 Cr	0.06%
Future on IIFL Finance Ltd	Equity - Future	₹-5.03 Cr	0.06%
IIFL Finance Ltd	Equity	₹5.01 Cr	0.06%
5.22% Govt Stock 2025	Bond - Gov't/Treasury	₹5 Cr	0.06%
Future on Cyient Ltd	Equity - Future	₹-4.83 Cr	0.06%
Cyient Ltd	Equity	₹4.81 Cr	0.06%
HDFC Bank Limited	Cash - CD/Time Deposit	₹4.76 Cr	0.05%
Future on Tech Mahindra Ltd	Equity - Future	₹-4.72 Cr	0.05%
Upl Limited May 2025 Future	Equity - Future	₹-4.72 Cr	0.05%
UPL Ltd	Equity	₹4.72 Cr	0.05%
Future on Voltas Ltd	Equity - Future	₹-4.64 Cr	0.05%
Voltas Ltd	Equity	₹4.64 Cr	0.05%
Future on CG Power & Industrial Solutions Ltd	Equity - Future	₹-4.42 Cr	0.05%
CG Power & Industrial Solutions Ltd	Equity	₹4.41 Cr	0.05%
Future on ICICI Lombard General Insurance Co Ltd	Equity - Future	₹-4.29 Cr	0.05%
ICICI Lombard General Insurance Co Ltd	Equity	₹4.27 Cr	0.05%
Future on Persistent Systems Ltd	Equity - Future	₹-4.16 Cr	0.05%
Persistent Systems Ltd	Equity	₹4.15 Cr	0.05%
The Indian Hotels Company Limited May 2025 Future	Equity - Future	₹-4.04 Cr	0.05%
Future on Balkrishna Industries Ltd	Equity - Future	₹-4.02 Cr	0.05%
Indian Hotels Co Ltd	Equity	₹4.02 Cr	0.05%
Balkrishna Industries Ltd	Equity	₹4.01 Cr	0.05%
IndusInd Bank Ltd	Equity	₹3.86 Cr	0.04%
Future on IndusInd Bank Ltd	Equity - Future	₹-3.86 Cr	0.04%
Astral Limited June 2025 Future	Equity - Future	₹-3.84 Cr	0.04%
Future on Lupin Ltd	Equity - Future	₹-3.76 Cr	0.04%
Lupin Ltd	Equity	₹3.74 Cr	0.04%
Future on Ashok Leyland Ltd	Equity - Future	₹-3.74 Cr	0.04%
Ashok Leyland Ltd	Equity	₹3.72 Cr	0.04%
Future on Info Edge (India) Ltd	Equity - Future	₹-3.62 Cr	0.04%
Info Edge (India) Ltd	Equity	₹3.61 Cr	0.04%
Future on Apollo Hospitals Enterprise Ltd	Equity - Future	₹-3.59 Cr	0.04%
Apollo Hospitals Enterprise Ltd	Equity	₹3.58 Cr	0.04%
Future on Wipro Ltd	Equity - Future	₹-3.56 Cr	0.04%
Wipro Ltd	Equity	₹3.55 Cr	0.04%
Future on Eicher Motors Ltd	Equity - Future	₹-3.52 Cr	0.04%
Eicher Motors Ltd	Equity	₹3.51 Cr	0.04%
Future on Manappuram Finance Ltd	Equity - Future	₹-3.26 Cr	0.04%
Manappuram Finance Ltd	Equity	₹3.26 Cr	0.04%
Future on Nestle India Ltd	Equity - Future	₹-3.22 Cr	0.04%
Nestle India Ltd	Equity	₹3.2 Cr	0.04%
Power Finance Corporation Limited June 2025 Future	Equity - Future	₹-3.15 Cr	0.04%
07.17 Tn SDL 2029	Bond - Gov't/Treasury	₹3.08 Cr	0.04%
Future on Oracle Financial Services Software Ltd	Equity - Future	₹-2.84 Cr	0.03%
Oracle Financial Services Software Ltd	Equity	₹2.83 Cr	0.03%
Havells India Ltd	Equity	₹2.8 Cr	0.03%
Future on Havells India Ltd	Equity - Future	₹-2.8 Cr	0.03%
Phoenix Mills Ltd	Equity	₹2.8 Cr	0.03%
The Phoenix Mills Limited May 2025 Future	Equity - Future	₹-2.8 Cr	0.03%
Ntpc Limited June 2025 Future	Equity - Future	₹-2.69 Cr	0.03%
Future on Granules India Ltd	Equity - Future	₹-2.19 Cr	0.03%
Granules India Ltd	Equity	₹2.19 Cr	0.03%
Future on Cipla Ltd	Equity - Future	₹-1.88 Cr	0.02%
Cipla Ltd	Equity	₹1.86 Cr	0.02%
Future on Prestige Estates Projects Ltd	Equity - Future	₹-1.53 Cr	0.02%
Prestige Estates Projects Ltd	Equity	₹1.52 Cr	0.02%
Future on Union Bank of India	Equity - Future	₹-1.34 Cr	0.02%
Union Bank of India	Equity	₹1.34 Cr	0.02%
Future on Life Insurance Corporation of India	Equity - Future	₹-1.29 Cr	0.01%
Life Insurance Corporation of India	Equity	₹1.28 Cr	0.01%
Trent Limited June 2025 Future	Equity - Future	₹-1.14 Cr	0.01%
Future on NCC Ltd	Equity - Future	₹-1.13 Cr	0.01%
NCC Ltd	Equity	₹1.13 Cr	0.01%
08.32 Up SDL 2029	Bond - Gov't/Treasury	₹1.06 Cr	0.01%
07.70 KA Sdl 2027	Bond - Gov't/Treasury	₹1.03 Cr	0.01%
Future on Biocon Ltd	Equity - Future	₹-0.97 Cr	0.01%
Biocon Ltd	Equity	₹0.97 Cr	0.01%
Future on NBCC India Ltd	Equity - Future	₹-0.83 Cr	0.01%
NBCC India Ltd	Equity	₹0.83 Cr	0.01%
Future on Solar Industries India Ltd	Equity - Future	₹-0.79 Cr	0.01%
Solar Industries India Ltd	Equity	₹0.79 Cr	0.01%
Future on KEI Industries Ltd	Equity - Future	₹-0.78 Cr	0.01%
KEI Industries Ltd	Equity	₹0.78 Cr	0.01%
Future on Inox Wind Ltd	Equity - Future	₹-0.71 Cr	0.01%
Inox Wind Ltd	Equity	₹0.71 Cr	0.01%
Vedanta Limited June 2025 Future	Equity - Future	₹-0.24 Cr	0.00%
Apollo Tyres Ltd	Equity	₹0.24 Cr	0.00%
Apollo Tyres Limited May 2025 Future	Equity - Future	₹-0.24 Cr	0.00%
Indus Towers Limited June 2025 Future	Equity - Future	₹-0.21 Cr	0.00%
Future on The Federal Bank Ltd	Equity - Future	₹-0.2 Cr	0.00%
The Federal Bank Ltd	Equity	₹0.2 Cr	0.00%
Jindal Stainless Ltd	Equity	₹0.18 Cr	0.00%
Future on Jindal Stainless Ltd	Equity - Future	₹-0.18 Cr	0.00%
Future on Torrent Power Ltd	Equity - Future	₹-0.12 Cr	0.00%
Torrent Power Ltd	Equity	₹0.12 Cr	0.00%
Siemens Ltd	Equity	₹0.11 Cr	0.00%
Siemens Limited May 2025 Future	Equity - Future	₹-0.11 Cr	0.00%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0.1 Cr	0.00%
KPIT Technologies Ltd	Equity	₹0.05 Cr	0.00%
Future on KPIT Technologies Ltd	Equity - Future	₹-0.05 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,672.59 Cr	19.32%
Basic Materials	₹661.92 Cr	7.65%
Technology	₹641.5 Cr	7.41%
Energy	₹550.37 Cr	6.36%
Industrials	₹532.06 Cr	6.15%
Consumer Cyclical	₹516.76 Cr	5.97%
Consumer Defensive	₹429.82 Cr	4.97%
Utilities	₹277.07 Cr	3.20%
Healthcare	₹270.1 Cr	3.12%
Communication Services	₹143.51 Cr	1.66%
Real Estate	₹64.82 Cr	0.75%

Risk & Performance Ratios

Fund Managers

Harshal Joshi

Since October 2016

Brijesh Shah

Since June 2024

Ritika Behera

Since October 2023

Gaurav Satra

Since June 2024

Abhishek Jain

Since March 2025

Additional Scheme Detailsas of 30th April 2025

ISIN

INF194K01Y60

Expense Ratio

0.35%

Exit Load

No Charges

Fund Size

₹8,656 Cr

Age

12 years 4 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.

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Kotak Equity Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹63309.51 Cr	7.7%
LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹167.60 Cr	7.4%
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NJ Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹269.24 Cr	6.8%
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Axis Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹6299.25 Cr	6.9%
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Aditya Birla Sun Life Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹15895.77 Cr	7.8%
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PGIM India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹105.07 Cr	7.6%
PGIM India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹105.07 Cr	6.8%
ITI Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹49.41 Cr	6.7%
ITI Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹49.41 Cr	7.5%
DSP Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹6152.89 Cr	6.9%
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About the AMC

Bandhan Mutual Fund

022-66289999

https://bandhanmutual.com/

Total AUM

₹1,69,192 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹1870.96 Cr	13.4%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹50.60 Cr	9.6%
Bandhan Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹400.73 Cr	-1.5%
Bandhan Retirement Fund Direct Growth Very High Risk	0.7%	0.0%	₹176.53 Cr	9.4%
Bandhan Nifty IT Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹23.91 Cr	11.6%
Bandhan Interval Fund - Series 17 Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan Fixed Term Plan Series 197 Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan Fixed Term Plan Series 179 Direct Growth Moderate Risk	-	0.0%	₹334.47 Cr	11.6%
Bandhan Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹866.69 Cr	6.5%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13495.68 Cr	7.3%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹8408.32 Cr	14.2%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹2931.94 Cr	9.5%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1828.46 Cr	11.1%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth High Risk	0.5%	1.0%	₹19.60 Cr	10.4%
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk	0.5%	0.0%	₹3105.99 Cr	9.7%
Bandhan Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1764.02 Cr	19.6%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth Moderate Risk	0.1%	0.0%	₹355.96 Cr	12.3%
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.9%	0.0%	₹1577.17 Cr	3.1%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	1.1%	0.0%	₹115.75 Cr	9.3%
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk	0.6%	0.0%	₹1478.92 Cr	10.6%
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk	1.3%	1.0%	₹493.39 Cr	8.4%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹11254.78 Cr	8.5%
Bandhan Bond Fund - Short Term Plan Direct Growth Low to Moderate Risk	0.3%	0.0%	₹9815.71 Cr	10.5%
Bandhan Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹1834.04 Cr	10.5%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹9773.98 Cr	6.1%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7178.75 Cr	10.9%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹112.65 Cr	9.3%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.6%	0.0%	₹6806.11 Cr	6.7%
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹6160.69 Cr	8.5%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth Moderately High risk	0.2%	1.0%	₹6.14 Cr	9.2%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹441.57 Cr	8.1%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2500.28 Cr	10.0%
Bandhan Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹1008.34 Cr	21.5%
Bandhan Floating Rate Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹307.37 Cr	10.5%
Bandhan Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹8656.28 Cr	7.8%
Bandhan US Equity Fund of Fund Direct Growth Very High Risk	1.4%	1.0%	₹291.37 Cr	17.2%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹460.04 Cr	12.7%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹151.09 Cr	10.1%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹536.03 Cr	12.3%
Bandhan Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4343.16 Cr	7.9%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth High Risk	0.4%	1.0%	₹19.57 Cr	10.5%
Bandhan Equity Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹286.79 Cr	8.2%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹132.84 Cr	7.5%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1413.95 Cr	7.6%
Bandhan All Seasons Bond Fund Direct Growth Moderately High risk	0.0%	0.0%	₹299.69 Cr	9.5%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹128.05 Cr	-8.5%
Bandhan Emerging Businesses Fund Direct Growth Very High Risk	0.4%	1.0%	₹10244.10 Cr	24.7%
Bandhan Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹846.25 Cr	18.7%
Bandhan Nifty 100 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹174.65 Cr	8.6%
Bandhan Credit Risk Fund Direct Growth Moderately High risk	0.7%	1.0%	₹285.92 Cr	9.5%

Risk Level

Your principal amount will be at Low Risk

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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 06-Jun-2025, is ₹34.98.

What are the returns of Bandhan Arbitrage Fund Direct Growth?

The fund has generated 7.78% over the last 1 year and 7.58% 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 -0.21% in equities, 13.13% in bonds, and 87.02% 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
Abhishek Jain

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.

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Fund Overview

Fund Size

₹8,656 Cr

Expense Ratio

0.35%

ISIN

INF194K01Y60

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

17 Jan 2013

Risk Level

Your principal amount will be at Low Risk