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Bandhan Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (14-Jan-26)
₹36.30-0.04%1D
Returns (Since Inception)
6.94%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹8,882 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, 11 months and 29 days, having been launched on 17-Jan-13.
As of 14-Jan-26, it has a Net Asset Value (NAV) of ₹36.30, Assets Under Management (AUM) of 8882.35 Crores, and an expense ratio of 0.35%.
As of 14-Jan-26, it has a Net Asset Value (NAV) of ₹36.30, Assets Under Management (AUM) of 8882.35 Crores, and an expense ratio of 0.35%.
- Bandhan Arbitrage Fund Direct Growth has given a CAGR return of 6.94% since inception.
- The fund's asset allocation comprises around -0.30% in equities, 9.40% in debts, and 90.93% 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
+6.97%
+6.19% (Cat Avg.)
3 Years
+7.74%
+7.02% (Cat Avg.)
5 Years
+6.49%
+5.87% (Cat Avg.)
10 Years
+6.38%
+5.84% (Cat Avg.)
Since Inception
+6.94%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹-26.79 Cr | -0.30% |
| Debt | ₹835.17 Cr | 9.40% |
| Others | ₹8,073.96 Cr | 90.90% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹6,766.57 Cr | 75.45% |
| Future on BANK Index | Equity Index - Future | ₹-1,302.59 Cr | 14.53% |
| Bandhan Money Market Dir Gr | Mutual Fund - Open End | ₹1,070.96 Cr | 11.94% |
| Bandhan Low Duration Dir Gr | Mutual Fund - Open End | ₹565.2 Cr | 6.30% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-351.51 Cr | 3.92% |
| Reliance Industries Ltd | Equity | ₹349.81 Cr | 3.90% |
| HDFC Bank Ltd | Equity | ₹345.41 Cr | 3.85% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-285.56 Cr | 3.18% |
| Vodafone Idea Ltd | Equity | ₹283.71 Cr | 3.16% |
| ICICI Bank Ltd | Equity | ₹273.36 Cr | 3.05% |
| Bandhan Ultra Short Dur Dir Gr | Mutual Fund - Open End | ₹238.69 Cr | 2.66% |
| Axis Bank Ltd | Equity | ₹216.35 Cr | 2.41% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-158.95 Cr | 1.77% |
| Kotak Mahindra Bank Ltd | Equity | ₹158.57 Cr | 1.77% |
| Shriram Finance Ltd | Equity | ₹158.54 Cr | 1.77% |
| Eternal Limited January 2026 Future | Equity - Future | ₹-155.45 Cr | 1.73% |
| Eternal Ltd | Equity | ₹154.75 Cr | 1.73% |
| Future on ITC | Equity - Future | ₹-153.08 Cr | 1.71% |
| ITC Ltd | Equity | ₹152.17 Cr | 1.70% |
| Punjab National Bank Future Jan 26 | Equity - Future | ₹-152.08 Cr | 1.70% |
| Punjab National Bank | Equity | ₹151.36 Cr | 1.69% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-139.48 Cr | 1.56% |
| Jio Financial Services Ltd | Equity | ₹138.56 Cr | 1.55% |
| Future on Cenergy Holdings SA | Equity - Future | ₹-138.28 Cr | 1.54% |
| Triparty Repo Trp_010126 | Cash - Repurchase Agreement | ₹136.97 Cr | 1.53% |
| Future on JSW Steel Ltd | Equity - Future | ₹-136.1 Cr | 1.52% |
| JSW Steel Ltd | Equity | ₹135.23 Cr | 1.51% |
| RBL Bank Ltd | Equity | ₹122.33 Cr | 1.36% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-118.84 Cr | 1.33% |
| PNB Housing Finance Ltd | Equity | ₹118.25 Cr | 1.32% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-114.68 Cr | 1.28% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹114.25 Cr | 1.27% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-111.95 Cr | 1.25% |
| Multi Commodity Exchange of India Ltd | Equity | ₹111.36 Cr | 1.24% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-104.18 Cr | 1.16% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹103.58 Cr | 1.16% |
| Power Finance Corporation Limited January 2026 Future | Equity - Future | ₹-101.94 Cr | 1.14% |
| Power Finance Corp Ltd | Equity | ₹101.46 Cr | 1.13% |
| Nestle Future Jan 26 | Equity - Future | ₹-99.87 Cr | 1.11% |
| Nestle India Ltd | Equity | ₹99.43 Cr | 1.11% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-96.22 Cr | 1.07% |
| Container Corporation of India Ltd | Equity | ₹95.87 Cr | 1.07% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-94.96 Cr | 1.06% |
| Larsen & Toubro Ltd | Equity | ₹94.4 Cr | 1.05% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-88.06 Cr | 0.98% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-88.05 Cr | 0.98% |
| Grasim Industries Ltd | Equity | ₹87.63 Cr | 0.98% |
| Steel Authority Of India Ltd | Equity | ₹87.53 Cr | 0.98% |
| Future on Tata Steel Ltd | Equity - Future | ₹-84.25 Cr | 0.94% |
| Tata Steel Ltd | Equity | ₹83.79 Cr | 0.93% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-78.09 Cr | 0.87% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹77.68 Cr | 0.87% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-77.23 Cr | 0.86% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-76.8 Cr | 0.86% |
| Aditya Birla Capital Ltd | Equity | ₹76.73 Cr | 0.86% |
| Bharat Electronics Ltd | Equity | ₹76.3 Cr | 0.85% |
| Future on NBCC India Ltd | Equity - Future | ₹-75.25 Cr | 0.84% |
| NBCC India Ltd | Equity | ₹74.96 Cr | 0.84% |
| Marico Limited January 2026 Future | Equity - Future | ₹-72.43 Cr | 0.81% |
| Marico Ltd | Equity | ₹72.15 Cr | 0.80% |
| The Indian Hotels Company Limited January 2026 Future | Equity - Future | ₹-72.06 Cr | 0.80% |
| Indian Hotels Co Ltd | Equity | ₹71.82 Cr | 0.80% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-71.38 Cr | 0.80% |
| LIC Housing Finance Ltd | Equity | ₹71.11 Cr | 0.79% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-70.04 Cr | 0.78% |
| Solar Industries India Ltd | Equity | ₹69.78 Cr | 0.78% |
| IDFC First Bank Ltd | Equity | ₹68.76 Cr | 0.77% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-68.47 Cr | 0.76% |
| Varun Beverages Ltd | Equity | ₹68.22 Cr | 0.76% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-64.51 Cr | 0.72% |
| JSW Energy Ltd | Equity | ₹64.36 Cr | 0.72% |
| Future on Bank of Baroda | Equity - Future | ₹-64.3 Cr | 0.72% |
| Aurobindo Pharma Ltd | Equity | ₹64.15 Cr | 0.72% |
| Bank of Baroda | Equity | ₹63.87 Cr | 0.71% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-60.26 Cr | 0.67% |
| Maruti Suzuki India Ltd | Equity | ₹59.86 Cr | 0.67% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-59.07 Cr | 0.66% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹58.71 Cr | 0.65% |
| Future on Vedanta Ltd Cedear | Equity - Future | ₹-56.65 Cr | 0.63% |
| Nmdc Limited January 2026 Future | Equity - Future | ₹-56.64 Cr | 0.63% |
| Vedanta Ltd | Equity | ₹56.51 Cr | 0.63% |
| NMDC Ltd | Equity | ₹56.42 Cr | 0.63% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-55.11 Cr | 0.61% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹54.71 Cr | 0.61% |
| Future on Exide Industries Ltd | Equity - Future | ₹-54.68 Cr | 0.61% |
| Yes Bank Ltd | Equity | ₹54.35 Cr | 0.61% |
| Exide Industries Ltd | Equity | ₹54.31 Cr | 0.61% |
| Future on DLF Ltd | Equity - Future | ₹-53.48 Cr | 0.60% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-53.48 Cr | 0.60% |
| UltraTech Cement Ltd | Equity | ₹53.15 Cr | 0.59% |
| DLF Ltd | Equity | ₹53.14 Cr | 0.59% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-52.73 Cr | 0.59% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-52.71 Cr | 0.59% |
| APL Apollo Tubes Ltd | Equity | ₹52.39 Cr | 0.58% |
| Sammaan Capital Ltd | Equity | ₹52.35 Cr | 0.58% |
| 08.27 RJ Sdl 2029 | Bond - Gov't/Treasury | ₹52.17 Cr | 0.58% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-50.9 Cr | 0.57% |
| Rec Limited January 2026 Future | Equity - Future | ₹-50.6 Cr | 0.56% |
| Kalyan Jewellers India Ltd | Equity | ₹50.58 Cr | 0.56% |
| REC Ltd | Equity | ₹50.3 Cr | 0.56% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50 Cr | 0.56% |
| IndusInd Bank Ltd | Equity | ₹49.97 Cr | 0.56% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-49.8 Cr | 0.56% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-49.54 Cr | 0.55% |
| Manappuram Finance Ltd | Equity | ₹49.52 Cr | 0.55% |
| Hindalco Industries Ltd | Equity | ₹49.34 Cr | 0.55% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-45.5 Cr | 0.51% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹45.26 Cr | 0.50% |
| Future on GMR Airports Ltd | Equity - Future | ₹-44.24 Cr | 0.49% |
| GMR Airports Ltd | Equity | ₹44.04 Cr | 0.49% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-38.09 Cr | 0.42% |
| Future on Tata Motors | Equity - Future | ₹-38.04 Cr | 0.42% |
| Britannia Industries Ltd | Equity | ₹37.84 Cr | 0.42% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹37.79 Cr | 0.42% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-37.45 Cr | 0.42% |
| Samvardhana Motherson International Ltd | Equity | ₹37.25 Cr | 0.42% |
| Adani Green Energy Ltd | Equity | ₹35.26 Cr | 0.39% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-34.69 Cr | 0.39% |
| Tata Power Co Ltd | Equity | ₹34.46 Cr | 0.38% |
| Future on Inox Wind Energy Ltd Ordinary Shares | Equity - Future | ₹-33.39 Cr | 0.37% |
| Inox Wind Ltd | Equity | ₹33.17 Cr | 0.37% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-31.68 Cr | 0.35% |
| Godrej Properties Ltd | Equity | ₹31.47 Cr | 0.35% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-31.19 Cr | 0.35% |
| Petronet LNG Ltd | Equity | ₹31.04 Cr | 0.35% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-29.86 Cr | 0.33% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹29.68 Cr | 0.33% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-29.49 Cr | 0.33% |
| Bharti Airtel Ltd | Equity | ₹29.3 Cr | 0.33% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-28.67 Cr | 0.32% |
| Tata Consumer Future Jan 26 | Equity - Future | ₹-28.54 Cr | 0.32% |
| Divi's Laboratories Ltd | Equity | ₹28.51 Cr | 0.32% |
| Tata Consumer Products Ltd | Equity | ₹28.39 Cr | 0.32% |
| Bandhan CRISIL-IBX FS 3-6MnthsDbtIdxDrGr | Mutual Fund - Open End | ₹27.86 Cr | 0.31% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-27.33 Cr | 0.30% |
| Biocon Ltd | Equity | ₹27.28 Cr | 0.30% |
| Biocon Limited January 2026 Future | Equity - Future | ₹-27.22 Cr | 0.30% |
| Max Financial Services Ltd | Equity | ₹27.15 Cr | 0.30% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-26.67 Cr | 0.30% |
| Bajaj Finance Ltd | Equity | ₹26.5 Cr | 0.30% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-26.06 Cr | 0.29% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-26.05 Cr | 0.29% |
| Dixon Technologies (India) Ltd | Equity | ₹25.96 Cr | 0.29% |
| Lodha Developers Ltd | Equity | ₹25.89 Cr | 0.29% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.28% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.28% |
| Trent Limited January 2026 Future | Equity - Future | ₹-25.12 Cr | 0.28% |
| Trent Ltd | Equity | ₹25.03 Cr | 0.28% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-24.86 Cr | 0.28% |
| Hindustan Petroleum Corp Ltd | Equity | ₹24.76 Cr | 0.28% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-24.22 Cr | 0.27% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹24.09 Cr | 0.27% |
| S-Oil Future Jan 26 | Equity - Future | ₹-22.88 Cr | 0.26% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-22.1 Cr | 0.25% |
| Adani Enterprises Ltd | Equity | ₹22.01 Cr | 0.25% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-21.3 Cr | 0.24% |
| Patanjali Foods Ltd | Equity | ₹21.16 Cr | 0.24% |
| Future on United Spirits Ltd | Equity - Future | ₹-20.81 Cr | 0.23% |
| United Spirits Ltd | Equity | ₹20.73 Cr | 0.23% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-19.9 Cr | 0.22% |
| Laurus Labs Ltd | Equity | ₹19.78 Cr | 0.22% |
| Adani Energy Solutions Ltd | Equity | ₹19.21 Cr | 0.21% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-17.02 Cr | 0.19% |
| Ambuja Cements Ltd | Equity | ₹16.94 Cr | 0.19% |
| 08.32 Up SDL 2029 | Bond - Gov't/Treasury | ₹16.75 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹15.82 Cr | 0.18% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-15.48 Cr | 0.17% |
| HDFC Asset Management Co Ltd | Equity | ₹15.39 Cr | 0.17% |
| Future on Polycab India Ltd | Equity - Future | ₹-14.95 Cr | 0.17% |
| Polycab India Ltd | Equity | ₹14.86 Cr | 0.17% |
| State Bank of India Future Jan 26 | Equity - Future | ₹-14.2 Cr | 0.16% |
| State Bank of India | Equity | ₹14.14 Cr | 0.16% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-14.11 Cr | 0.16% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-14.09 Cr | 0.16% |
| Tech Mahindra Ltd | Equity | ₹14.03 Cr | 0.16% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹14.03 Cr | 0.16% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-13.56 Cr | 0.15% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹13.47 Cr | 0.15% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-13.36 Cr | 0.15% |
| Bharat Forge Ltd | Equity | ₹13.31 Cr | 0.15% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-12.92 Cr | 0.14% |
| Mahindra & Mahindra Ltd | Equity | ₹12.83 Cr | 0.14% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-11 Cr | 0.12% |
| Power Grid Corp Of India Ltd | Equity | ₹10.96 Cr | 0.12% |
| Net Current Assets | Cash | ₹-10.93 Cr | 0.12% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-10.78 Cr | 0.12% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-10.78 Cr | 0.12% |
| CG Power & Industrial Solutions Ltd | Equity | ₹10.74 Cr | 0.12% |
| Bharat Heavy Electricals Ltd | Equity | ₹10.71 Cr | 0.12% |
| Future on Syngene International Ltd | Equity - Future | ₹-10.59 Cr | 0.12% |
| Syngene International Ltd | Equity | ₹10.55 Cr | 0.12% |
| Suzlon Energy Ltd | Equity | ₹10.36 Cr | 0.12% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.13 Cr | 0.11% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-10.06 Cr | 0.11% |
| Pidilite Industries Ltd | Equity | ₹10.01 Cr | 0.11% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹10 Cr | 0.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.11% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-9.77 Cr | 0.11% |
| Bajaj Finserv Ltd | Equity | ₹9.74 Cr | 0.11% |
| Bse Limited January 2026 Future | Equity - Future | ₹-9.54 Cr | 0.11% |
| BSE Ltd | Equity | ₹9.48 Cr | 0.11% |
| Future on One97 Communications Ltd | Equity - Future | ₹-8.8 Cr | 0.10% |
| One97 Communications Ltd | Equity | ₹8.76 Cr | 0.10% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-8.59 Cr | 0.10% |
| UPL Future Jan 26 | Equity - Future | ₹-8.56 Cr | 0.10% |
| Housing & Urban Development Corp Ltd | Equity | ₹8.55 Cr | 0.10% |
| UPL Ltd | Equity | ₹8.51 Cr | 0.09% |
| Indian Energy Exchange Ltd | Equity | ₹8.46 Cr | 0.09% |
| Hindustan Zinc Ltd | Equity | ₹8.33 Cr | 0.09% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-7.83 Cr | 0.09% |
| PG Electroplast Ltd | Equity | ₹7.82 Cr | 0.09% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-7.47 Cr | 0.08% |
| Oracle Financial Services Software Ltd | Equity | ₹7.44 Cr | 0.08% |
| Zinc Future Jan 26 | Commodity - Future | ₹-6.64 Cr | 0.07% |
| Oil & Natural Gas Corp Ltd | Equity | ₹6.54 Cr | 0.07% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-6.54 Cr | 0.07% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.5 Cr | 0.07% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-6.35 Cr | 0.07% |
| Dalmia Bharat Ltd | Equity | ₹6.3 Cr | 0.07% |
| Future on Tata Elxsi Ltd | Equity - Future | ₹-6.16 Cr | 0.07% |
| Tata Elxsi Ltd | Equity | ₹6.13 Cr | 0.07% |
| Future on Mphasis Ltd | Equity - Future | ₹-5.86 Cr | 0.07% |
| Mphasis Ltd | Equity | ₹5.83 Cr | 0.07% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-5.79 Cr | 0.06% |
| Fortis Healthcare Ltd | Equity | ₹5.75 Cr | 0.06% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-5.68 Cr | 0.06% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹5.65 Cr | 0.06% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-5.1 Cr | 0.06% |
| InterGlobe Aviation Ltd | Equity | ₹5.08 Cr | 0.06% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.06% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-4.88 Cr | 0.05% |
| Kaynes Technology India Ltd | Equity | ₹4.86 Cr | 0.05% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-4.74 Cr | 0.05% |
| IIFL Finance Ltd | Equity | ₹4.73 Cr | 0.05% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-4.21 Cr | 0.05% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.21 Cr | 0.05% |
| Zydus Lifesciences Ltd | Equity | ₹4.2 Cr | 0.05% |
| Future on Delhivery Ltd | Equity - Future | ₹-4.13 Cr | 0.05% |
| Delhivery Ltd | Equity | ₹4.11 Cr | 0.05% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-3.75 Cr | 0.04% |
| Prestige Estates Projects Ltd | Equity | ₹3.73 Cr | 0.04% |
| The Phoenix Mills Limited January 2026 Future | Equity - Future | ₹-3.72 Cr | 0.04% |
| Phoenix Mills Ltd | Equity | ₹3.7 Cr | 0.04% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-3.56 Cr | 0.04% |
| Hero MotoCorp Ltd | Equity | ₹3.55 Cr | 0.04% |
| HDFC Life Future Jan 26 | Equity - Future | ₹-3.48 Cr | 0.04% |
| Future on Coforge Ltd | Equity - Future | ₹-3.25 Cr | 0.04% |
| Coforge Ltd | Equity | ₹3.24 Cr | 0.04% |
| 07.17 Tn SDL 2029 | Bond - Gov't/Treasury | ₹3.05 Cr | 0.03% |
| Cipla Ltd | Equity | ₹3 Cr | 0.03% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-2.9 Cr | 0.03% |
| Bosch Future Jan 26 | Equity - Future | ₹-2.9 Cr | 0.03% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-2.9 Cr | 0.03% |
| Alkem Laboratories Ltd | Equity | ₹2.89 Cr | 0.03% |
| Persistent Systems Ltd | Equity | ₹2.89 Cr | 0.03% |
| Bosch Ltd | Equity | ₹2.88 Cr | 0.03% |
| Future on Dabur India Ltd | Equity - Future | ₹-2.85 Cr | 0.03% |
| Dabur India Ltd | Equity | ₹2.83 Cr | 0.03% |
| Future on PB Fintech Ltd | Equity - Future | ₹-2.83 Cr | 0.03% |
| PB Fintech Ltd | Equity | ₹2.81 Cr | 0.03% |
| Future on NHPC Ltd | Equity - Future | ₹-2.75 Cr | 0.03% |
| NHPC Ltd | Equity | ₹2.74 Cr | 0.03% |
| Cipla Limited January 2026 Future | Equity - Future | ₹-2.67 Cr | 0.03% |
| SBI Life Future Jan 26 | Equity - Future | ₹-2.53 Cr | 0.03% |
| SBI Life Insurance Co Ltd | Equity | ₹2.52 Cr | 0.03% |
| The Federal Bank Ltd | Equity | ₹2.4 Cr | 0.03% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-2.36 Cr | 0.03% |
| Future on SRF Ltd | Equity - Future | ₹-2.35 Cr | 0.03% |
| TVS Motor Co Ltd | Equity | ₹2.34 Cr | 0.03% |
| SRF Ltd | Equity | ₹2.34 Cr | 0.03% |
| Future on Cummins India Ltd | Equity - Future | ₹-2.31 Cr | 0.03% |
| Cummins India Ltd | Equity | ₹2.31 Cr | 0.03% |
| Canara Bank | Equity | ₹2.3 Cr | 0.03% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-2.13 Cr | 0.02% |
| GAIL (India) Ltd | Equity | ₹2.12 Cr | 0.02% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-2.03 Cr | 0.02% |
| Tata Consultancy Services Ltd | Equity | ₹2.02 Cr | 0.02% |
| Zinc Future Feb 26 | Commodity - Future | ₹-1.75 Cr | 0.02% |
| Titan Company Limited January 2026 Future | Equity - Future | ₹-1.57 Cr | 0.02% |
| Titan Co Ltd | Equity | ₹1.56 Cr | 0.02% |
| Indian Bank | Equity | ₹1.51 Cr | 0.02% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.35 Cr | 0.02% |
| Future on UNO Minda Ltd | Equity - Future | ₹-1.35 Cr | 0.02% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-1.35 Cr | 0.02% |
| UNO Minda Ltd | Equity | ₹1.34 Cr | 0.01% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-1.06 Cr | 0.01% |
| Info Edge (India) Ltd | Equity | ₹1.05 Cr | 0.01% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-0.99 Cr | 0.01% |
| Jindal Steel Ltd | Equity | ₹0.99 Cr | 0.01% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-0.96 Cr | 0.01% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.96 Cr | 0.01% |
| Bank of India | Equity | ₹0.82 Cr | 0.01% |
| Future on Nuvama Wealth Management Ltd | Equity - Future | ₹-0.82 Cr | 0.01% |
| Nuvama Wealth Management Ltd | Equity | ₹0.81 Cr | 0.01% |
| HDFC Life Future Feb 26 | Equity - Future | ₹-0.75 Cr | 0.01% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.74 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹0.73 Cr | 0.01% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-0.71 Cr | 0.01% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.7 Cr | 0.01% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.66 Cr | 0.01% |
| Eicher Motors Ltd | Equity | ₹0.66 Cr | 0.01% |
| Future on Torrent Power Ltd | Equity - Future | ₹-0.61 Cr | 0.01% |
| Torrent Power Ltd | Equity | ₹0.61 Cr | 0.01% |
| Future on Shree Cement Ltd | Equity - Future | ₹-0.6 Cr | 0.01% |
| Shree Cement Ltd | Equity | ₹0.6 Cr | 0.01% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-0.55 Cr | 0.01% |
| Mankind Pharma Ltd | Equity | ₹0.54 Cr | 0.01% |
| Future on Unilever | Equity - Future | ₹-0.49 Cr | 0.01% |
| Hindustan Unilever Ltd | Equity | ₹0.49 Cr | 0.01% |
| Future on Coal India Ltd | Equity - Future | ₹-0.43 Cr | 0.00% |
| Coal India Ltd | Equity | ₹0.43 Cr | 0.00% |
| Oil India Ltd | Equity | ₹0.36 Cr | 0.00% |
| Cipla Limited February 2026 Future | Equity - Future | ₹-0.34 Cr | 0.00% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.32 Cr | 0.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.32 Cr | 0.00% |
| Punjab National Bank Future Feb 26 | Equity - Future | ₹-0.3 Cr | 0.00% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-0.28 Cr | 0.00% |
| Bajaj Auto Ltd | Equity | ₹0.28 Cr | 0.00% |
| Eternal Limited February 2026 Future | Equity - Future | ₹-0.27 Cr | 0.00% |
| Jubilant Foodworks Ltd | Equity | ₹0.21 Cr | 0.00% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-0.21 Cr | 0.00% |
| Biocon Limited February 2026 Future | Equity - Future | ₹-0.2 Cr | 0.00% |
| Infosys Future Jan 26 | Equity - Future | ₹-0.19 Cr | 0.00% |
| Infosys Ltd | Equity | ₹0.19 Cr | 0.00% |
| Bandhan Short Duration Dir Gr | Mutual Fund - Open End | ₹0.19 Cr | 0.00% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-0.18 Cr | 0.00% |
| Supreme Industries Ltd | Equity | ₹0.18 Cr | 0.00% |
| Future on Havells India Ltd | Equity - Future | ₹-0.14 Cr | 0.00% |
| Havells India Ltd | Equity | ₹0.14 Cr | 0.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.11 Cr | 0.00% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.00% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-0.1 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.09 Cr | 0.00% |
| Union Bank of India | Equity | ₹0.07 Cr | 0.00% |
| Union Bank of India Future Jan 26 | Equity - Future | ₹-0.07 Cr | 0.00% |
| Life Insurance Corporation of India | Equity | ₹0.06 Cr | 0.00% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
18.71%
Mid Cap Stocks
5.27%
Small Cap Stocks
1.43%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,588.63 Cr | 28.87% |
| Basic Materials | ₹783.44 Cr | 8.74% |
| Industrials | ₹651.39 Cr | 7.26% |
| Consumer Cyclical | ₹586.73 Cr | 6.54% |
| Consumer Defensive | ₹504.15 Cr | 5.62% |
| Energy | ₹450.77 Cr | 5.03% |
| Communication Services | ₹417.64 Cr | 4.66% |
| Healthcare | ₹365.07 Cr | 4.07% |
| Utilities | ₹169.71 Cr | 1.89% |
| Real Estate | ₹117.93 Cr | 1.31% |
| Technology | ₹95.66 Cr | 1.07% |
Risk & Performance Ratios
Standard Deviation
This fund
0.38%
Cat. avg.
0.53%
Lower the better
Sharpe Ratio
This fund
3.00
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.25
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 December 2025
ISIN INF194K01Y60 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹8,882 Cr | Age 12 years 11 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
₹2,00,531 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
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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 14-Jan-2026, is ₹36.30.
What are the returns of Bandhan Arbitrage Fund Direct Growth?
The fund has generated 6.97% 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 -0.30% in equities, 9.40% in bonds, and 90.93% 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
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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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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.
