Bandhan Arbitrage Fund Direct Growth

Fund Overview

Fund Size

₹8,880 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, 7 months and 10 days, having been launched on 17-Jan-13.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹35.45, Assets Under Management (AUM) of 8879.74 Crores, and an expense ratio of 0.35%.

Bandhan Arbitrage Fund Direct Growth has given a CAGR return of 6.96% since inception.
The fund's asset allocation comprises around -0.20% in equities, 16.01% in debts, and 84.13% 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

+7.44%

+6.41% (Cat Avg.)

3 Years

+7.74%

+6.92% (Cat Avg.)

5 Years

+6.29%

+5.61% (Cat Avg.)

10 Years

+6.40%

+5.81% (Cat Avg.)

Since Inception

+6.96%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity	₹-18.04 Cr	-0.20%
Debt	₹1,422.09 Cr	16.01%
Others	₹7,475.7 Cr	84.19%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹5,889.45 Cr	66.32%
Bandhan Money Manager Dir Gr	Mutual Fund - Open End	₹1,044.52 Cr	11.76%
Bandhan Low Duration Dir Gr	Mutual Fund - Open End	₹527.5 Cr	5.94%
Hdfc Bank Limited August 2025 Future	Equity - Future	₹-427.35 Cr	4.81%
HDFC Bank Ltd	Equity	₹425.13 Cr	4.79%
Future on Reliance Industries Ltd	Equity - Future	₹-362.97 Cr	4.09%
Reliance Industries Ltd	Equity	₹362.01 Cr	4.08%
ICICI Bank Ltd	Equity	₹298.65 Cr	3.36%
Icici Bank Limited August 2025 Future	Equity - Future	₹-297.84 Cr	3.35%
Triparty Repo Trp_010825	Cash - Repurchase Agreement	₹284.06 Cr	3.20%
Bandhan Ultra Short Term Dir Gr	Mutual Fund - Open End	₹282.48 Cr	3.18%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹251.07 Cr	2.83%
Future on IDFC First Bank Ltd	Equity - Future	₹-216.91 Cr	2.44%
IDFC First Bank Ltd	Equity	₹215.69 Cr	2.43%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹200.2 Cr	2.25%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-174 Cr	1.96%
Tata Consultancy Services Ltd	Equity	₹173.14 Cr	1.95%
Future on Axis Bank Ltd	Equity - Future	₹-162.1 Cr	1.83%
Axis Bank Ltd	Equity	₹161.19 Cr	1.82%
Future on State Bank of India	Equity - Future	₹-157.06 Cr	1.77%
State Bank of India	Equity	₹156.16 Cr	1.76%
Net Current Assets	Cash	₹155.05 Cr	1.75%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-141.39 Cr	1.59%
Kotak Mahindra Bank Ltd	Equity	₹140.56 Cr	1.58%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-121.61 Cr	1.37%
Mahindra & Mahindra Ltd	Equity	₹121.14 Cr	1.36%
Power Finance Corp Ltd	Equity	₹109.31 Cr	1.23%
Power Finance Corporation Limited August 2025 Future	Equity - Future	₹-109.04 Cr	1.23%
Future on UltraTech Cement Ltd	Equity - Future	₹-106.88 Cr	1.20%
UltraTech Cement Ltd	Equity	₹106.26 Cr	1.20%
Future on Larsen & Toubro Ltd	Equity - Future	₹-104.71 Cr	1.18%
Larsen & Toubro Ltd	Equity	₹104.3 Cr	1.17%
Future on JSW Steel Ltd	Equity - Future	₹-92.24 Cr	1.04%
JSW Steel Ltd	Equity	₹91.85 Cr	1.03%
Future on Vodafone Idea Ltd	Equity - Future	₹-86.99 Cr	0.98%
Vodafone Idea Ltd	Equity	₹86.73 Cr	0.98%
Future on Tata Consumer Products Ltd	Equity - Future	₹-85.07 Cr	0.96%
Tata Consumer Products Ltd	Equity	₹84.82 Cr	0.96%
Future on Jio Financial Services Ltd	Equity - Future	₹-82.84 Cr	0.93%
Jio Financial Services Ltd	Equity	₹82.4 Cr	0.93%
Future on Grasim Industries Ltd	Equity - Future	₹-80.45 Cr	0.91%
Grasim Industries Ltd	Equity	₹80.26 Cr	0.90%
Future on Punjab National Bank	Equity - Future	₹-77.64 Cr	0.87%
Punjab National Bank	Equity	₹77.39 Cr	0.87%
Bandhan CRISIL-IBX FS 3-6MnthsDbtIdxDrGr	Mutual Fund - Open End	₹76.72 Cr	0.86%
Nestle India Limited August 2025 Future	Equity - Future	₹-70.39 Cr	0.79%
Nestle India Ltd	Equity	₹70.07 Cr	0.79%
Future on Tata Motors Ltd	Equity - Future	₹-69.83 Cr	0.79%
Tata Motors Ltd	Equity	₹69.58 Cr	0.78%
Future on Adani Enterprises Ltd	Equity - Future	₹-67.27 Cr	0.76%
Adani Enterprises Ltd	Equity	₹67.01 Cr	0.75%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-66.28 Cr	0.75%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹66.24 Cr	0.75%
Infosys Limited August 2025 Future	Equity - Future	₹-64.24 Cr	0.72%
Infosys Ltd	Equity	₹63.98 Cr	0.72%
Future on Info Edge (India) Ltd	Equity - Future	₹-62.59 Cr	0.70%
Info Edge (India) Ltd	Equity	₹62.29 Cr	0.70%
Marico Ltd	Equity	₹60.22 Cr	0.68%
Marico Limited August 2025 Future	Equity - Future	₹-59.83 Cr	0.67%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-58.55 Cr	0.66%
Future on JSW Energy Ltd	Equity - Future	₹-58.46 Cr	0.66%
REC Ltd	Equity	₹58.45 Cr	0.66%
Sun Pharmaceuticals Industries Ltd	Equity	₹58.3 Cr	0.66%
JSW Energy Ltd	Equity	₹58.15 Cr	0.65%
Rec Limited August 2025 Future	Equity - Future	₹-57.7 Cr	0.65%
The Indian Hotels Company Limited August 2025 Future	Equity - Future	₹-55.74 Cr	0.63%
Future on Hindustan Unilever Ltd	Equity - Future	₹-55.61 Cr	0.63%
Indian Hotels Co Ltd	Equity	₹55.56 Cr	0.63%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-55.4 Cr	0.62%
Hindustan Unilever Ltd	Equity	₹55.37 Cr	0.62%
Aurobindo Pharma Ltd	Equity	₹55.1 Cr	0.62%
Future on Shriram Finance Ltd	Equity - Future	₹-54 Cr	0.61%
Future on Coforge Ltd	Equity - Future	₹-53.96 Cr	0.61%
Coforge Ltd	Equity	₹53.82 Cr	0.61%
Shriram Finance Ltd	Equity	₹53.71 Cr	0.60%
Future on Tata Power Co Ltd	Equity - Future	₹-51.06 Cr	0.58%
Future on Tata Steel Ltd	Equity - Future	₹-50.97 Cr	0.57%
Future on One97 Communications Ltd	Equity - Future	₹-50.96 Cr	0.57%
Tata Steel Ltd	Equity	₹50.82 Cr	0.57%
Tata Power Co Ltd	Equity	₹50.81 Cr	0.57%
One97 Communications Ltd	Equity	₹50.78 Cr	0.57%
Future on Multi Commodity Exchange of India Ltd	Equity - Future	₹-48.88 Cr	0.55%
Multi Commodity Exchange of India Ltd	Equity	₹48.85 Cr	0.55%
Future on GMR Airports Ltd	Equity - Future	₹-47.71 Cr	0.54%
GMR Airports Ltd	Equity	₹47.43 Cr	0.53%
Future on Canara Bank	Equity - Future	₹-46.15 Cr	0.52%
Canara Bank	Equity	₹45.9 Cr	0.52%
Future on Solar Industries India Ltd	Equity - Future	₹-43.69 Cr	0.49%
Future on ABB India Ltd	Equity - Future	₹-43.65 Cr	0.49%
Solar Industries India Ltd	Equity	₹43.62 Cr	0.49%
ABB India Ltd	Equity	₹43.53 Cr	0.49%
Future on DLF Ltd	Equity - Future	₹-43.19 Cr	0.49%
DLF Ltd	Equity	₹43.03 Cr	0.48%
Future on Crompton Greaves Consumer Electricals Ltd	Equity - Future	₹-42.74 Cr	0.48%
Crompton Greaves Consumer Electricals Ltd	Equity	₹42.5 Cr	0.48%
Future on Divi's Laboratories Ltd	Equity - Future	₹-42.32 Cr	0.48%
Divi's Laboratories Ltd	Equity	₹42.15 Cr	0.47%
Future on RBL Bank Ltd	Equity - Future	₹-41.76 Cr	0.47%
RBL Bank Ltd	Equity	₹41.51 Cr	0.47%
Future on Polycab India Ltd	Equity - Future	₹-41.11 Cr	0.46%
Future on PG Electroplast Ltd	Equity - Future	₹-41.09 Cr	0.46%
Polycab India Ltd	Equity	₹41.01 Cr	0.46%
PG Electroplast Ltd	Equity	₹40.79 Cr	0.46%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹40.54 Cr	0.46%
Britannia Industries Ltd	Equity	₹39.75 Cr	0.45%
Future on Britannia Industries Ltd	Equity - Future	₹-39.44 Cr	0.44%
Future on Yes Bank Ltd	Equity - Future	₹-38.94 Cr	0.44%
Yes Bank Ltd	Equity	₹38.72 Cr	0.44%
Future on Patanjali Foods Ltd	Equity - Future	₹-38.32 Cr	0.43%
Patanjali Foods Ltd	Equity	₹38.17 Cr	0.43%
Future on Jubilant Foodworks Ltd	Equity - Future	₹-37.09 Cr	0.42%
Hindustan Petroleum Corp Ltd	Equity	₹37.03 Cr	0.42%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-37.03 Cr	0.42%
Jubilant Foodworks Ltd	Equity	₹36.95 Cr	0.42%
Bosch Limited August 2025 Future	Equity - Future	₹-36.34 Cr	0.41%
Bosch Ltd	Equity	₹36.25 Cr	0.41%
Future on Pidilite Industries Ltd	Equity - Future	₹-35.64 Cr	0.40%
Pidilite Industries Ltd	Equity	₹35.44 Cr	0.40%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-34.57 Cr	0.39%
Future on Mphasis Ltd	Equity - Future	₹-34.56 Cr	0.39%
Future on Varun Beverages Ltd	Equity - Future	₹-34.48 Cr	0.39%
Mphasis Ltd	Equity	₹34.45 Cr	0.39%
Varun Beverages Ltd	Equity	₹34.39 Cr	0.39%
Adani Ports & Special Economic Zone Ltd	Equity	₹34.37 Cr	0.39%
Future on Bharti Airtel Ltd	Equity - Future	₹-33.59 Cr	0.38%
Bharti Airtel Ltd	Equity	₹33.46 Cr	0.38%
Future on Bank of Baroda	Equity - Future	₹-33.21 Cr	0.37%
Bank of Baroda	Equity	₹33.05 Cr	0.37%
Coal India Ltd	Equity	₹31.5 Cr	0.35%
Future on Coal India Ltd	Equity - Future	₹-31.03 Cr	0.35%
Future on Syngene International Ltd	Equity - Future	₹-30.09 Cr	0.34%
Syngene International Ltd	Equity	₹29.99 Cr	0.34%
Future on Adani Green Energy Ltd	Equity - Future	₹-29.76 Cr	0.34%
Adani Green Energy Ltd	Equity	₹29.66 Cr	0.33%
Future on Dalmia Bharat Ltd	Equity - Future	₹-27.59 Cr	0.31%
Dalmia Bharat Ltd	Equity	₹27.46 Cr	0.31%
PNB Housing Finance Ltd	Equity	₹27.44 Cr	0.31%
Future on PNB Housing Finance Ltd	Equity - Future	₹-27.44 Cr	0.31%
Future on Godrej Properties Ltd	Equity - Future	₹-26.39 Cr	0.30%
Godrej Properties Ltd	Equity	₹26.31 Cr	0.30%
Future on Indian Railway Catering And Tourism Corp Ltd	Equity - Future	₹-26.26 Cr	0.30%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹26.17 Cr	0.29%
Future on SRF Ltd	Equity - Future	₹-25.94 Cr	0.29%
SRF Ltd	Equity	₹25.85 Cr	0.29%
07.18 MH Sdl 2029	Bond - Gov't/Treasury	₹25.77 Cr	0.29%
Future on Persistent Systems Ltd	Equity - Future	₹-25.68 Cr	0.29%
Persistent Systems Ltd	Equity	₹25.6 Cr	0.29%
Future on Hindustan Zinc Ltd	Equity - Future	₹-25.46 Cr	0.29%
Bajaj Finance Limited	Bond - Corporate Bond	₹25.43 Cr	0.29%
Hindustan Zinc Ltd	Equity	₹25.3 Cr	0.28%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25.14 Cr	0.28%
Bajaj Finance Limited	Bond - Corporate Bond	₹24.77 Cr	0.28%
Eternal Limited August 2025 Future	Equity - Future	₹-24.03 Cr	0.27%
Eternal Ltd	Equity	₹23.89 Cr	0.27%
Steel Authority Of India Ltd	Equity	₹23.52 Cr	0.26%
Future on Steel Authority Of India Ltd	Equity - Future	₹-23.48 Cr	0.26%
Future on Glenmark Pharmaceuticals Ltd	Equity - Future	₹-23.33 Cr	0.26%
Glenmark Pharmaceuticals Ltd	Equity	₹23.21 Cr	0.26%
NMDC Ltd	Equity	₹21.5 Cr	0.24%
Future on HCL Technologies Ltd	Equity - Future	₹-20.87 Cr	0.24%
HCL Technologies Ltd	Equity	₹20.76 Cr	0.23%
United Spirits Ltd	Equity	₹20.26 Cr	0.23%
Future on United Spirits Ltd	Equity - Future	₹-20.23 Cr	0.23%
Future on ICICI Prudential Life Insurance Co Ltd	Equity - Future	₹-19.62 Cr	0.22%
ICICI Prudential Life Insurance Co Ltd	Equity	₹19.54 Cr	0.22%
Future on Tata Chemicals Ltd	Equity - Future	₹-19.43 Cr	0.22%
Tata Chemicals Ltd	Equity	₹19.35 Cr	0.22%
Future on Laurus Labs Ltd	Equity - Future	₹-19.25 Cr	0.22%
Laurus Labs Ltd	Equity	₹19.17 Cr	0.22%
Future on Samvardhana Motherson International Ltd	Equity - Future	₹-18.8 Cr	0.21%
Samvardhana Motherson International Ltd	Equity	₹18.7 Cr	0.21%
Future on Exide Industries Ltd	Equity - Future	₹-18.05 Cr	0.20%
Exide Industries Ltd	Equity	₹17.99 Cr	0.20%
Future on Petronet LNG Ltd	Equity - Future	₹-17.89 Cr	0.20%
Petronet LNG Ltd	Equity	₹17.79 Cr	0.20%
Future on NBCC India Ltd	Equity - Future	₹-17.59 Cr	0.20%
NBCC India Ltd	Equity	₹17.51 Cr	0.20%
Future on Adani Energy Solutions Ltd	Equity - Future	₹-17.42 Cr	0.20%
Adani Energy Solutions Ltd	Equity	₹17.35 Cr	0.20%
Nmdc Limited August 2025 Future	Equity - Future	₹-17.11 Cr	0.19%
Oil & Natural Gas Corp Ltd	Equity	₹17.08 Cr	0.19%
Future on Oil & Natural Gas Corp Ltd	Equity - Future	₹-17.08 Cr	0.19%
Future on Power Grid Corp Of India Ltd	Equity - Future	₹-16.47 Cr	0.19%
Itc Limited August 2025 Future	Equity - Future	₹-16.46 Cr	0.19%
Power Grid Corp Of India Ltd	Equity	₹16.42 Cr	0.18%
ITC Ltd	Equity	₹16.41 Cr	0.18%
Future on Asian Paints Ltd	Equity - Future	₹-15.81 Cr	0.18%
Asian Paints Ltd	Equity	₹15.75 Cr	0.18%
Future on Aditya Birla Capital Ltd	Equity - Future	₹-15.63 Cr	0.18%
Aditya Birla Capital Ltd	Equity	₹15.59 Cr	0.18%
07.36 MH Sdl 2028	Bond - Gov't/Treasury	₹15.47 Cr	0.17%
Titan Company Limited August 2025 Future	Equity - Future	₹-15.4 Cr	0.17%
Titan Co Ltd	Equity	₹15.35 Cr	0.17%
Future on Max Healthcare Institute Ltd Ordinary Shares	Equity - Future	₹-15.18 Cr	0.17%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹15.11 Cr	0.17%
Future on Container Corporation of India Ltd	Equity - Future	₹-15.06 Cr	0.17%
Container Corporation of India Ltd	Equity	₹15.03 Cr	0.17%
Future on Lupin Ltd	Equity - Future	₹-14.89 Cr	0.17%
Lupin Ltd	Equity	₹14.84 Cr	0.17%
Future on Tech Mahindra Ltd	Equity - Future	₹-14.37 Cr	0.16%
Tech Mahindra Ltd	Equity	₹14.32 Cr	0.16%
Future on PB Fintech Ltd	Equity - Future	₹-13.44 Cr	0.15%
PB Fintech Ltd	Equity	₹13.38 Cr	0.15%
Future on HDFC Life Insurance Co Ltd	Equity - Future	₹-13.38 Cr	0.15%
HDFC Life Insurance Co Ltd	Equity	₹13.3 Cr	0.15%
APL Apollo Tubes Ltd	Equity	₹13.23 Cr	0.15%
Future on APL Apollo Tubes Ltd	Equity - Future	₹-13.22 Cr	0.15%
LIC Housing Finance Ltd	Equity	₹12.89 Cr	0.15%
Future on LIC Housing Finance Ltd	Equity - Future	₹-12.79 Cr	0.14%
Future on Tube Investments of India Ltd Ordinary Shares	Equity - Future	₹-12.67 Cr	0.14%
Tube Investments of India Ltd Ordinary Shares	Equity	₹12.61 Cr	0.14%
Biocon Limited August 2025 Future	Equity - Future	₹-12.4 Cr	0.14%
Biocon Ltd	Equity	₹12.33 Cr	0.14%
Future on Dixon Technologies (India) Ltd	Equity - Future	₹-12.25 Cr	0.14%
Future on Bajaj Finserv Ltd	Equity - Future	₹-12.21 Cr	0.14%
Dixon Technologies (India) Ltd	Equity	₹12.21 Cr	0.14%
Bajaj Finserv Ltd	Equity	₹12.18 Cr	0.14%
Future on CG Power & Industrial Solutions Ltd	Equity - Future	₹-11.46 Cr	0.13%
CG Power & Industrial Solutions Ltd	Equity	₹11.42 Cr	0.13%
GAIL (India) Ltd	Equity	₹11.36 Cr	0.13%
Future on GAIL (India) Ltd	Equity - Future	₹-11.34 Cr	0.13%
Eicher Motors Ltd	Equity	₹10.81 Cr	0.12%
Future on Eicher Motors Ltd	Equity - Future	₹-10.73 Cr	0.12%
Future on Piramal Pharma Ltd	Equity - Future	₹-10.67 Cr	0.12%
Piramal Pharma Ltd	Equity	₹10.64 Cr	0.12%
Future on Bajaj Finance Ltd	Equity - Future	₹-10.61 Cr	0.12%
Bajaj Finance Ltd	Equity	₹10.57 Cr	0.12%
HDFC Bank Limited	Bond - Corporate Bond	₹9.97 Cr	0.11%
Future on Alkem Laboratories Ltd	Equity - Future	₹-8.94 Cr	0.10%
Alkem Laboratories Ltd	Equity	₹8.93 Cr	0.10%
Future on Torrent Pharmaceuticals Ltd	Equity - Future	₹-8.35 Cr	0.09%
Torrent Pharmaceuticals Ltd	Equity	₹8.33 Cr	0.09%
Future on IndusInd Bank Ltd	Equity - Future	₹-7.71 Cr	0.09%
Bharat Petroleum Corp Ltd	Equity	₹7.67 Cr	0.09%
IndusInd Bank Ltd	Equity	₹7.66 Cr	0.09%
Future on Bharat Petroleum Corp Ltd	Equity - Future	₹-7.65 Cr	0.09%
Future on Zydus Lifesciences Ltd	Equity - Future	₹-7.18 Cr	0.08%
Zydus Lifesciences Ltd	Equity	₹7.16 Cr	0.08%
Ntpc Limited August 2025 Future	Equity - Future	₹-7 Cr	0.08%
NTPC Ltd	Equity	₹6.97 Cr	0.08%
The Phoenix Mills Limited August 2025 Future	Equity - Future	₹-6.73 Cr	0.08%
Phoenix Mills Ltd	Equity	₹6.7 Cr	0.08%
Future on L&T Finance Ltd	Equity - Future	₹-6.27 Cr	0.07%
L&T Finance Ltd	Equity	₹6.24 Cr	0.07%
Maruti Suzuki India Ltd	Equity	₹6.11 Cr	0.07%
Future on Maruti Suzuki India Ltd	Equity - Future	₹-6.09 Cr	0.07%
Cipla Limited August 2025 Future	Equity - Future	₹-5.85 Cr	0.07%
Cipla Ltd	Equity	₹5.83 Cr	0.07%
Future on IRB Infrastructure Developers Ltd	Equity - Future	₹-5.71 Cr	0.06%
IRB Infrastructure Developers Ltd	Equity	₹5.68 Cr	0.06%
Future on IIFL Finance Ltd	Equity - Future	₹-5.13 Cr	0.06%
IIFL Finance Ltd	Equity	₹5.13 Cr	0.06%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹5.02 Cr	0.06%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹5.02 Cr	0.06%
Future on HFCL Ltd	Equity - Future	₹-5.01 Cr	0.06%
HFCL Ltd	Equity	₹4.97 Cr	0.06%
Future on KEI Industries Ltd	Equity - Future	₹-4.94 Cr	0.06%
KEI Industries Ltd	Equity	₹4.91 Cr	0.06%
Future on The Federal Bank Ltd	Equity - Future	₹-4.86 Cr	0.05%
The Federal Bank Ltd	Equity	₹4.86 Cr	0.05%
HDFC Bank Limited	Cash - CD/Time Deposit	₹4.85 Cr	0.05%
Future on Bharat Heavy Electricals Ltd	Equity - Future	₹-4.64 Cr	0.05%
Bharat Heavy Electricals Ltd	Equity	₹4.63 Cr	0.05%
Future on Poonawalla Fincorp Ltd	Equity - Future	₹-4.47 Cr	0.05%
Poonawalla Fincorp Ltd	Equity	₹4.45 Cr	0.05%
Nmdc Limited September 2025 Future	Equity - Future	₹-4.18 Cr	0.05%
Future on Kalyan Jewellers India Ltd	Equity - Future	₹-4.07 Cr	0.05%
Kalyan Jewellers India Ltd	Equity	₹4.05 Cr	0.05%
Future on Bharat Forge Ltd	Equity - Future	₹-4.04 Cr	0.05%
Bharat Forge Ltd	Equity	₹4.03 Cr	0.05%
Hindalco Industries Ltd	Equity	₹4.02 Cr	0.05%
Future on Hindalco Industries Ltd	Equity - Future	₹-4 Cr	0.05%
Future on Granules India Ltd	Equity - Future	₹-3.79 Cr	0.04%
Granules India Ltd	Equity	₹3.78 Cr	0.04%
Indian Oil Corporation Limited August 2025 Future	Equity - Future	₹-3.2 Cr	0.04%
Indian Oil Corp Ltd	Equity	₹3.19 Cr	0.04%
07.17 Tn SDL 2029	Bond - Gov't/Treasury	₹3.1 Cr	0.03%
Upl Limited August 2025 Future	Equity - Future	₹-2.97 Cr	0.03%
UPL Ltd	Equity	₹2.96 Cr	0.03%
Cholamandalam Investment and Finance Co Ltd	Equity	₹2.53 Cr	0.03%
Future on Cholamandalam Investment and Finance Co Ltd	Equity - Future	₹-2.5 Cr	0.03%
Future on Colgate-Palmolive (India) Ltd	Equity - Future	₹-2.18 Cr	0.02%
Colgate-Palmolive (India) Ltd	Equity	₹2.17 Cr	0.02%
Future on Ashok Leyland Ltd	Equity - Future	₹-1.77 Cr	0.02%
Ashok Leyland Ltd	Equity	₹1.76 Cr	0.02%
Future on Bank of India	Equity - Future	₹-1.75 Cr	0.02%
Bank of India	Equity	₹1.74 Cr	0.02%
Future on Supreme Industries Ltd	Equity - Future	₹-1.66 Cr	0.02%
Supreme Industries Ltd	Equity	₹1.66 Cr	0.02%
Future on Tata Technologies Ltd	Equity - Future	₹-1.64 Cr	0.02%
Future on ICICI Lombard General Insurance Co Ltd	Equity - Future	₹-1.64 Cr	0.02%
Tata Technologies Ltd	Equity	₹1.63 Cr	0.02%
ICICI Lombard General Insurance Co Ltd	Equity	₹1.63 Cr	0.02%
Trent Limited August 2025 Future	Equity - Future	₹-1.26 Cr	0.01%
Trent Ltd	Equity	₹1.25 Cr	0.01%
Future on Max Financial Services Ltd	Equity - Future	₹-1.21 Cr	0.01%
Max Financial Services Ltd	Equity	₹1.2 Cr	0.01%
Future on Lodha Developers Ltd	Equity - Future	₹-1.17 Cr	0.01%
Lodha Developers Ltd	Equity	₹1.16 Cr	0.01%
Future on Dabur India Ltd	Equity - Future	₹-1.13 Cr	0.01%
Dabur India Ltd	Equity	₹1.12 Cr	0.01%
08.32 Up SDL 2029	Bond - Gov't/Treasury	₹1.06 Cr	0.01%
Future on National Aluminium Co Ltd	Equity - Future	₹-1.05 Cr	0.01%
National Aluminium Co Ltd	Equity	₹1.04 Cr	0.01%
Future on Torrent Power Ltd	Equity - Future	₹-1.04 Cr	0.01%
Torrent Power Ltd	Equity	₹1.03 Cr	0.01%
Future on Computer Age Management Services Ltd Ordinary Shares	Equity - Future	₹-0.73 Cr	0.01%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹0.73 Cr	0.01%
KFin Technologies Ltd	Equity	₹0.68 Cr	0.01%
Future on KFin Technologies Ltd	Equity - Future	₹-0.68 Cr	0.01%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0.59 Cr	0.01%
Future on Apollo Hospitals Enterprise Ltd	Equity - Future	₹-0.56 Cr	0.01%
Apollo Hospitals Enterprise Ltd	Equity	₹0.56 Cr	0.01%
Future on Manappuram Finance Ltd	Equity - Future	₹-0.53 Cr	0.01%
Manappuram Finance Ltd	Equity	₹0.53 Cr	0.01%
Future on Cyient Ltd	Equity - Future	₹-0.52 Cr	0.01%
Cyient Ltd	Equity	₹0.51 Cr	0.01%
Cesc Limited August 2025 Future	Equity - Future	₹-0.43 Cr	0.00%
CESC Ltd	Equity	₹0.43 Cr	0.00%
Future on Bharat Dynamics Ltd Ordinary Shares	Equity - Future	₹-0.42 Cr	0.00%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹0.42 Cr	0.00%
Future on UNO Minda Ltd	Equity - Future	₹-0.4 Cr	0.00%
UNO Minda Ltd	Equity	₹0.4 Cr	0.00%
Future on Indian Bank	Equity - Future	₹-0.37 Cr	0.00%
Indian Bank	Equity	₹0.37 Cr	0.00%
Future on Bajaj Auto Ltd	Equity - Future	₹-0.18 Cr	0.00%
Bajaj Auto Ltd	Equity	₹0.18 Cr	0.00%
Dr. Reddy's Laboratories Limited August 2025 Future	Equity - Future	₹-0.08 Cr	0.00%
Dr Reddy's Laboratories Ltd	Equity	₹0.08 Cr	0.00%
Indian Energy Exchange Ltd	Equity	₹0.05 Cr	0.00%
Future on Indian Energy Exchange 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	₹2,147.95 Cr	24.19%
Basic Materials	₹562.38 Cr	6.33%
Energy	₹543.3 Cr	6.12%
Technology	₹497.86 Cr	5.61%
Industrials	₹465.05 Cr	5.24%
Consumer Cyclical	₹464.75 Cr	5.23%
Consumer Defensive	₹422.75 Cr	4.76%
Healthcare	₹315.5 Cr	3.55%
Utilities	₹192.18 Cr	2.16%
Communication Services	₹182.48 Cr	2.06%
Real Estate	₹77.2 Cr	0.87%

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

Kapil Kankonkar

Since June 2025

Additional Scheme Detailsas of 31st July 2025

ISIN

INF194K01Y60

Expense Ratio

0.35%

Exit Load

No Charges

Fund Size

₹8,880 Cr

Age

12 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.

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LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹191.72 Cr	7.2%
LIC MF Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹191.72 Cr	6.5%
JM Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹318.93 Cr	6.2%
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NJ Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹269.24 Cr	5.9%
NJ Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹269.24 Cr	6.7%
Bandhan Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹8879.74 Cr	7.4%
Axis Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹7069.18 Cr	6.7%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹7069.18 Cr	7.4%
UTI Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹8511.83 Cr	7.4%
Union Arbitrage Fund Direct Growth Low Risk	0.5%	0.0%	₹305.99 Cr	7.1%
Union Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹305.99 Cr	6.5%
Aditya Birla Sun Life Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹22310.32 Cr	6.8%
Aditya Birla Sun Life Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹22310.32 Cr	7.6%
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Nippon India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹15382.57 Cr	6.5%
HDFC Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹21352.26 Cr	7.3%
PGIM India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹109.71 Cr	7.0%
PGIM India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹109.71 Cr	6.2%
ITI Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹48.92 Cr	6.8%
ITI Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹48.92 Cr	7.6%
DSP Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹6167.76 Cr	6.6%
DSP Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹6167.76 Cr	7.3%
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Edelweiss Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹15550.35 Cr	7.5%
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About the AMC

Bandhan Mutual Fund

022-66289999

https://bandhanmutual.com/

Total AUM

₹1,78,696 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 CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹339.95 Cr	-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹7.47 Cr	-
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	0.0%	₹2077.02 Cr	8.1%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹57.29 Cr	-7.5%
Bandhan Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹501.88 Cr	-16.5%
Bandhan Retirement Fund Direct Growth Moderately High risk	0.7%	0.0%	₹181.40 Cr	2.6%
Bandhan Nifty IT Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹24.59 Cr	-11.8%
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	8.1%
Bandhan Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹816.55 Cr	6.2%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14391.30 Cr	7.0%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹9996.58 Cr	-0.3%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹2855.46 Cr	3.1%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1917.47 Cr	0.2%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth High Risk	0.5%	1.0%	₹20.08 Cr	2.1%
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk	0.5%	0.0%	₹3324.42 Cr	3.2%
Bandhan Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1974.06 Cr	2.9%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth Moderate Risk	0.1%	0.0%	₹354.39 Cr	7.6%
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.8%	0.0%	₹1675.88 Cr	-11.4%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	1.1%	0.0%	₹106.99 Cr	4.2%
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk	0.6%	0.0%	₹1469.01 Cr	7.7%
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk	1.3%	1.0%	₹494.04 Cr	4.3%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13433.65 Cr	8.1%
Bandhan Bond Fund - Short Term Plan Direct Growth Low to Moderate Risk	0.3%	0.0%	₹10944.08 Cr	8.3%
Bandhan Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹1951.62 Cr	-0.2%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹9964.49 Cr	-4.7%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7446.94 Cr	0.5%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹102.55 Cr	7.9%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.7%	0.0%	₹6973.73 Cr	-3.1%
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹6275.64 Cr	7.9%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth Moderately High risk	0.2%	1.0%	₹6.35 Cr	5.7%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹431.40 Cr	7.3%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2701.04 Cr	-2.1%
Bandhan Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹1057.98 Cr	7.9%
Bandhan Floating Rate Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹381.35 Cr	8.6%
Bandhan Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹8879.74 Cr	7.4%
Bandhan US Equity Fund of Fund Direct Growth Very High Risk	0.7%	1.0%	₹347.99 Cr	22.2%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹466.33 Cr	8.1%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹152.69 Cr	8.2%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹553.59 Cr	8.2%
Bandhan Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4353.31 Cr	7.6%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth High Risk	0.4%	1.0%	₹19.42 Cr	3.8%
Bandhan Equity Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹323.84 Cr	6.2%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹133.31 Cr	9.1%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1607.08 Cr	-0.2%
Bandhan All Seasons Bond Fund Direct Growth Moderately High risk	0.0%	0.0%	₹1240.16 Cr	7.9%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹131.05 Cr	-17.9%
Bandhan Emerging Businesses Fund Direct Growth Very High Risk	0.4%	1.0%	₹14062.19 Cr	-0.6%
Bandhan Hybrid Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹1082.56 Cr	6.3%

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 26-Aug-2025, is ₹35.45.

What are the returns of Bandhan Arbitrage Fund Direct Growth?

The fund has generated 7.44% over the last 1 year and 7.74% 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 -0.20% in equities, 16.01% in bonds, and 84.13% 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

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

₹8,880 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