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Bandhan Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (15-May-26)
₹37.070.11%1D
Returns (Since Inception)
6.93%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹7,895 Cr
Expense Ratio
0.29%
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 and 4 months, having been launched on 17-Jan-13.
As of 15-May-26, it has a Net Asset Value (NAV) of ₹37.07, Assets Under Management (AUM) of 7895.29 Crores, and an expense ratio of 0.29%.
As of 15-May-26, it has a Net Asset Value (NAV) of ₹37.07, Assets Under Management (AUM) of 7895.29 Crores, and an expense ratio of 0.29%.
- Bandhan Arbitrage Fund Direct Growth has given a CAGR return of 6.93% since inception.
- The fund's asset allocation comprises around 0.29% in equities, 11.56% in debts, and 88.69% 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
+6.45%
+6.07% (Cat Avg.)
3 Years
+7.56%
+6.92% (Cat Avg.)
5 Years
+6.62%
+6.00% (Cat Avg.)
10 Years
+6.37%
+5.72% (Cat Avg.)
Since Inception
+6.93%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹22.84 Cr | 0.29% |
| Debt | ₹912.79 Cr | 11.56% |
| Others | ₹6,959.66 Cr | 88.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹5,463.64 Cr | 69.20% |
| Future on BANK Index | Equity Index - Future | ₹-1,135.63 Cr | 14.38% |
| Bandhan Money Market Dir Gr | Mutual Fund - Open End | ₹1,042.09 Cr | 13.20% |
| Bandhan Ultra Short Dur Dir Gr | Mutual Fund - Open End | ₹571.54 Cr | 7.24% |
| Bandhan Low Duration Dir Gr | Mutual Fund - Open End | ₹549.77 Cr | 6.96% |
| HDFC Bank Ltd | Equity | ₹360.35 Cr | 4.56% |
| Vodafone Idea Ltd | Equity | ₹266.7 Cr | 3.38% |
| Vodafone Idea Limited May 2026 Future | Equity - Future | ₹-255.27 Cr | 3.23% |
| ICICI Bank Ltd | Equity | ₹212.78 Cr | 2.70% |
| Kotak Mahindra Bank Ltd | Equity | ₹196.33 Cr | 2.49% |
| Multi Commodity Exchange of India Ltd | Equity | ₹159.53 Cr | 2.02% |
| Multi Commodity Exchange Of India Limited May 2026 Future | Equity - Future | ₹-159.11 Cr | 2.02% |
| Reliance Industries Ltd | Equity | ₹149.52 Cr | 1.89% |
| Bharti Airtel Ltd | Equity | ₹149.31 Cr | 1.89% |
| Jio Financial Services Ltd | Equity | ₹145.96 Cr | 1.85% |
| JSW Steel Ltd | Equity | ₹145.53 Cr | 1.84% |
| Bharti Airtel Limited May 2026 Future | Equity - Future | ₹-144.58 Cr | 1.83% |
| Jsw Steel Limited May 2026 Future | Equity - Future | ₹-143.97 Cr | 1.82% |
| Punjab National Bank Future May 26 | Equity - Future | ₹-137.47 Cr | 1.74% |
| Punjab National Bank | Equity | ₹137.01 Cr | 1.74% |
| Tata Steel Limited May 2026 Future | Equity - Future | ₹-135.53 Cr | 1.72% |
| Tata Steel Ltd | Equity | ₹135.08 Cr | 1.71% |
| Jio Financial Services Limited May 2026 Future | Equity - Future | ₹-127.82 Cr | 1.62% |
| Manappuram Finance Limited May 2026 Future | Equity - Future | ₹-124.86 Cr | 1.58% |
| Manappuram Finance Ltd | Equity | ₹124.25 Cr | 1.57% |
| Reliance Industries Limited May 2026 Future | Equity - Future | ₹-121.27 Cr | 1.54% |
| State Bank of India | Equity | ₹119.24 Cr | 1.51% |
| Glenmark Pharmaceuticals Limited May 2026 Future | Equity - Future | ₹-113.57 Cr | 1.44% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹112.89 Cr | 1.43% |
| Shriram Finance Limited May 2026 Future | Equity - Future | ₹-103.91 Cr | 1.32% |
| Shriram Finance Ltd | Equity | ₹103.78 Cr | 1.31% |
| Bharat Heavy Electricals Limited May 2026 Future | Equity - Future | ₹-99.58 Cr | 1.26% |
| Bharat Heavy Electricals Ltd | Equity | ₹98.98 Cr | 1.25% |
| Adani Enterprises Limited May 2026 Future | Equity - Future | ₹-98.11 Cr | 1.24% |
| Adani Enterprises Ltd | Equity | ₹97.56 Cr | 1.24% |
| Bharat Electronics Ltd | Equity | ₹95.63 Cr | 1.21% |
| Future on Cenergy Holdings SA | Equity - Future | ₹-88.52 Cr | 1.12% |
| Lic Housing Finance Limited May 2026 Future | Equity - Future | ₹-88.11 Cr | 1.12% |
| LIC Housing Finance Ltd | Equity | ₹87.59 Cr | 1.11% |
| Sammaan Capital Ltd | Equity | ₹87.12 Cr | 1.10% |
| Sammaan Capital Limited May 2026 Future | Equity - Future | ₹-87.06 Cr | 1.10% |
| State Bank of India Future June 26 | Equity - Future | ₹-81.34 Cr | 1.03% |
| Grasim Industries Ltd | Equity | ₹77.9 Cr | 0.99% |
| Triparty Repo Trp_040526 | Cash - Repurchase Agreement | ₹77.07 Cr | 0.98% |
| Varun Beverages Limited May 2026 Future | Equity - Future | ₹-74.24 Cr | 0.94% |
| Varun Beverages Ltd | Equity | ₹73.8 Cr | 0.93% |
| RBL Bank Ltd | Equity | ₹72.98 Cr | 0.92% |
| Nmdc Limited May 2026 Future | Equity - Future | ₹-72.09 Cr | 0.91% |
| NMDC Ltd | Equity | ₹71.67 Cr | 0.91% |
| AU Small Finance Bank Ltd | Equity | ₹64.21 Cr | 0.81% |
| Maruti Suzuki India Ltd | Equity | ₹63.24 Cr | 0.80% |
| Grasim Industries Limited May 2026 Future | Equity - Future | ₹-60.19 Cr | 0.76% |
| Axis Bank Ltd | Equity | ₹58.74 Cr | 0.74% |
| Bharat Electronics Limited May 2026 Future | Equity - Future | ₹-58.13 Cr | 0.74% |
| Container Corporation Of India Limited May 2026 Future | Equity - Future | ₹-58.1 Cr | 0.74% |
| Container Corporation of India Ltd | Equity | ₹57.82 Cr | 0.73% |
| Maruti Suzuki India Limited May 2026 Future | Equity - Future | ₹-57.56 Cr | 0.73% |
| Yes Bank Ltd | Equity | ₹57.33 Cr | 0.73% |
| Crompton Greaves Consumer Electricals Limited May 2026 Future | Equity - Future | ₹-56.55 Cr | 0.72% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹56.38 Cr | 0.71% |
| 8.27% Rajasthan Sdl 2029 | Bond - Gov't/Treasury | ₹51.37 Cr | 0.65% |
| Exide Industries Limited May 2026 Future | Equity - Future | ₹-51.01 Cr | 0.65% |
| GMR Airports Ltd | Equity | ₹50.85 Cr | 0.64% |
| Exide Industries Ltd | Equity | ₹50.82 Cr | 0.64% |
| Gmr Airports Limited May 2026 Future | Equity - Future | ₹-50.65 Cr | 0.64% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹49.52 Cr | 0.63% |
| Asian Paints Ltd | Equity | ₹49.44 Cr | 0.63% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹48.99 Cr | 0.62% |
| The Indian Hotels Company Limited May 2026 Future | Equity - Future | ₹-47.36 Cr | 0.60% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.31 Cr | 0.60% |
| Laurus Labs Ltd | Equity | ₹47.07 Cr | 0.60% |
| Indian Hotels Co Ltd | Equity | ₹47.05 Cr | 0.60% |
| Laurus Labs Limited May 2026 Future | Equity - Future | ₹-46.6 Cr | 0.59% |
| Adani Energy Solutions Ltd | Equity | ₹46.57 Cr | 0.59% |
| The Federal Bank Ltd | Equity | ₹45.91 Cr | 0.58% |
| DLF Ltd | Equity | ₹43.49 Cr | 0.55% |
| Adani Ports And Special Economic Zone Limited May 2026 Future | Equity - Future | ₹-43.05 Cr | 0.55% |
| Adani Power Limited May 2026 Future | Equity - Future | ₹-42.03 Cr | 0.53% |
| Adani Power Ltd | Equity | ₹41.74 Cr | 0.53% |
| Net Current Assets | Cash | ₹-40.78 Cr | 0.52% |
| Future on ITC | Equity - Future | ₹-39.03 Cr | 0.49% |
| ITC Ltd | Equity | ₹38.9 Cr | 0.49% |
| Max Financial Services Limited May 2026 Future | Equity - Future | ₹-38.79 Cr | 0.49% |
| Max Financial Services Ltd | Equity | ₹38.56 Cr | 0.49% |
| Bharat Electronics Limited June 2026 Future | Equity - Future | ₹-38.32 Cr | 0.49% |
| Cholamandalam Investment And Finance Company Ltd May 2026 Future | Equity - Future | ₹-38.15 Cr | 0.48% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹37.9 Cr | 0.48% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹37.55 Cr | 0.48% |
| State Bank of India Future May 26 | Equity - Future | ₹-37.51 Cr | 0.48% |
| Nestle India Ltd | Equity | ₹36.61 Cr | 0.46% |
| Dlf Limited May 2026 Future | Equity - Future | ₹-35.51 Cr | 0.45% |
| Future on Bank of Baroda | Equity - Future | ₹-34.82 Cr | 0.44% |
| Bank of Baroda | Equity | ₹34.6 Cr | 0.44% |
| Aditya Birla Capital Limited May 2026 Future | Equity - Future | ₹-31.35 Cr | 0.40% |
| Aditya Birla Capital Ltd | Equity | ₹31.17 Cr | 0.39% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹30.59 Cr | 0.39% |
| Aurobindo Pharma Limited May 2026 Future | Equity - Future | ₹-30.26 Cr | 0.38% |
| Aurobindo Pharma Ltd | Equity | ₹30.11 Cr | 0.38% |
| Icici Prudential Life Insurance Company Limited May 2026 Future | Equity - Future | ₹-30.07 Cr | 0.38% |
| Steel Authority Of India Limited May 2026 Future | Equity - Future | ₹-30.04 Cr | 0.38% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹29.94 Cr | 0.38% |
| Steel Authority Of India Ltd | Equity | ₹29.85 Cr | 0.38% |
| Larsen & Toubro Ltd | Equity | ₹29.36 Cr | 0.37% |
| Indus Towers Limited May 2026 Future | Equity - Future | ₹-29.08 Cr | 0.37% |
| Reliance Industries Limited June 2026 Future | Equity - Future | ₹-28.88 Cr | 0.37% |
| Inox Wind Limited May 2026 Future | Equity - Future | ₹-28.74 Cr | 0.36% |
| Delhivery Limited May 2026 Future | Equity - Future | ₹-28.63 Cr | 0.36% |
| Inox Wind Ltd | Equity | ₹28.58 Cr | 0.36% |
| Coforge Ltd | Equity | ₹28.57 Cr | 0.36% |
| Delhivery Ltd | Equity | ₹28.49 Cr | 0.36% |
| Bandhan CRISIL-IBX FS 3-6MnthsDbtIdxDrGr | Mutual Fund - Open End | ₹28.46 Cr | 0.36% |
| Godrej Properties Ltd | Equity | ₹27.91 Cr | 0.35% |
| NBCC India Ltd | Equity | ₹27.64 Cr | 0.35% |
| Asian Paints Limited May 2026 Future | Equity - Future | ₹-27.4 Cr | 0.35% |
| Divi's Laboratories Limited May 2026 Future | Equity - Future | ₹-26.95 Cr | 0.34% |
| Divi's Laboratories Ltd | Equity | ₹26.79 Cr | 0.34% |
| Nbcc (India) Limited May 2026 Future | Equity - Future | ₹-26.49 Cr | 0.34% |
| Coforge Limited May 2026 Future | Equity - Future | ₹-26.16 Cr | 0.33% |
| Tata Power Company Limited May 2026 Future | Equity - Future | ₹-26.06 Cr | 0.33% |
| Tata Power Co Ltd | Equity | ₹25.91 Cr | 0.33% |
| National Aluminium Co Ltd | Equity | ₹25.75 Cr | 0.33% |
| Future on Aluminium | Commodity - Future | ₹-25.7 Cr | 0.33% |
| Hindustan Aeronautics Limited June 2026 Future | Equity - Future | ₹-25.64 Cr | 0.32% |
| Sun Pharmaceutical Industries Limited June 2026 Future | Equity - Future | ₹-25.57 Cr | 0.32% |
| IDFC First Bank Ltd | Equity | ₹25.26 Cr | 0.32% |
| Lodha Developers Ltd | Equity | ₹25.21 Cr | 0.32% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.32% |
| Larsen & Toubro Limited May 2026 Future | Equity - Future | ₹-24.94 Cr | 0.32% |
| HDFC Life Insurance Co Ltd | Equity | ₹24.86 Cr | 0.31% |
| Lodha Developers Limited May 2026 Future | Equity - Future | ₹-24.81 Cr | 0.31% |
| Godrej Properties Limited May 2026 Future | Equity - Future | ₹-24.81 Cr | 0.31% |
| Nestle Future May 26 | Equity - Future | ₹-24.34 Cr | 0.31% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹24.23 Cr | 0.31% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹23.77 Cr | 0.30% |
| Sun Pharmaceutical Industries Limited May 2026 Future | Equity - Future | ₹-23.76 Cr | 0.30% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹23.58 Cr | 0.30% |
| Pnb Housing Finance Limited May 2026 Future | Equity - Future | ₹-23.5 Cr | 0.30% |
| PNB Housing Finance Ltd | Equity | ₹23.38 Cr | 0.30% |
| Mahindra & Mahindra Ltd | Equity | ₹23.11 Cr | 0.29% |
| Zinc Future May 26 | Commodity - Future | ₹-22.99 Cr | 0.29% |
| Hindustan Zinc Ltd | Equity | ₹22.92 Cr | 0.29% |
| Canara Bank | Equity | ₹22.72 Cr | 0.29% |
| Asian Paints Limited June 2026 Future | Equity - Future | ₹-22.26 Cr | 0.28% |
| SBI Life Insurance Co Ltd | Equity | ₹21.96 Cr | 0.28% |
| Adani Green Energy Ltd | Equity | ₹21.57 Cr | 0.27% |
| SBI Life Future June 26 | Equity - Future | ₹-21.5 Cr | 0.27% |
| HDFC Life Future May 26 | Equity - Future | ₹-20.38 Cr | 0.26% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.01 Cr | 0.25% |
| Jio Financial Services Limited June 2026 Future | Equity - Future | ₹-18.71 Cr | 0.24% |
| Grasim Industries Limited June 2026 Future | Equity - Future | ₹-18.06 Cr | 0.23% |
| Indian Energy Exchange Ltd | Equity | ₹17.75 Cr | 0.22% |
| Oil & Natural Gas Corp Ltd | Equity | ₹17.73 Cr | 0.22% |
| Uno Minda Limited May 2026 Future | Equity - Future | ₹-17.43 Cr | 0.22% |
| UNO Minda Ltd | Equity | ₹17.32 Cr | 0.22% |
| Kalyan Jewellers India Limited May 2026 Future | Equity - Future | ₹-16.63 Cr | 0.21% |
| S-Oil Future June 26 | Equity - Future | ₹-16.62 Cr | 0.21% |
| Dabur India Limited May 2026 Future | Equity - Future | ₹-16.54 Cr | 0.21% |
| Kalyan Jewellers India Ltd | Equity | ₹16.54 Cr | 0.21% |
| Dabur India Ltd | Equity | ₹16.45 Cr | 0.21% |
| Waaree Energies Limited May 2026 Future | Equity - Future | ₹-16.4 Cr | 0.21% |
| Waaree Energies Ltd | Equity | ₹16.37 Cr | 0.21% |
| Biocon Limited May 2026 Future | Equity - Future | ₹-16.34 Cr | 0.21% |
| Biocon Ltd | Equity | ₹16.27 Cr | 0.21% |
| Hero MotoCorp Ltd | Equity | ₹15.99 Cr | 0.20% |
| Ambuja Cements Limited May 2026 Future | Equity - Future | ₹-14.68 Cr | 0.19% |
| Ambuja Cements Ltd | Equity | ₹14.6 Cr | 0.18% |
| Hero Motocorp Limited May 2026 Future | Equity - Future | ₹-14.45 Cr | 0.18% |
| Mahindra & Mahindra Limited June 2026 Future | Equity - Future | ₹-13.61 Cr | 0.17% |
| Prestige Estates Projects Limited May 2026 Future | Equity - Future | ₹-13 Cr | 0.16% |
| Prestige Estates Projects Ltd | Equity | ₹12.92 Cr | 0.16% |
| Vodafone Idea Limited June 2026 Future | Equity - Future | ₹-12.55 Cr | 0.16% |
| Nestle Future June 26 | Equity - Future | ₹-12.43 Cr | 0.16% |
| Titan Co Ltd | Equity | ₹12.36 Cr | 0.16% |
| Hindustan Aeronautics Limited May 2026 Future | Equity - Future | ₹-12.31 Cr | 0.16% |
| The Phoenix Mills Limited May 2026 Future | Equity - Future | ₹-11.53 Cr | 0.15% |
| Godrej Consumer Products Ltd | Equity | ₹11.52 Cr | 0.15% |
| Godrej Consumer Products Limited May 2026 Future | Equity - Future | ₹-11.5 Cr | 0.15% |
| Phoenix Mills Ltd | Equity | ₹11.49 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹11.19 Cr | 0.14% |
| Bajaj Finance Limited May 2026 Future | Equity - Future | ₹-11.03 Cr | 0.14% |
| Bajaj Finance Ltd | Equity | ₹10.96 Cr | 0.14% |
| Bharat Petroleum Corp Ltd | Equity | ₹10.92 Cr | 0.14% |
| United Spirits Limited May 2026 Future | Equity - Future | ₹-10.78 Cr | 0.14% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹9.74 Cr | 0.12% |
| Mahindra & Mahindra Limited May 2026 Future | Equity - Future | ₹-9.72 Cr | 0.12% |
| Bajaj Finserv Ltd | Equity | ₹8.91 Cr | 0.11% |
| Hindustan Petroleum Corporation Limited May 2026 Future | Equity - Future | ₹-8.78 Cr | 0.11% |
| Hindustan Petroleum Corp Ltd | Equity | ₹8.72 Cr | 0.11% |
| Bharat Petroleum Corporation Limited May 2026 Future | Equity - Future | ₹-8.66 Cr | 0.11% |
| Dlf Limited June 2026 Future | Equity - Future | ₹-8.28 Cr | 0.10% |
| Bajaj Finserv Limited May 2026 Future | Equity - Future | ₹-8.06 Cr | 0.10% |
| One 97 Communications Limited May 2026 Future | Equity - Future | ₹-7.91 Cr | 0.10% |
| Hindalco Industries Limited May 2026 Future | Equity - Future | ₹-7.88 Cr | 0.10% |
| One97 Communications Ltd | Equity | ₹7.87 Cr | 0.10% |
| Hindalco Industries Ltd | Equity | ₹7.85 Cr | 0.10% |
| Bank of India | Equity | ₹7.71 Cr | 0.10% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹7.06 Cr | 0.09% |
| Suzlon Energy Ltd | Equity | ₹6.87 Cr | 0.09% |
| Icici Lombard General Insurance Company Limited May 2026 Future | Equity - Future | ₹-6.72 Cr | 0.09% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹6.7 Cr | 0.08% |
| Adani Ports And Special Economic Zone Limited June 2026 Future | Equity - Future | ₹-6.67 Cr | 0.08% |
| Titan Company Limited May 2026 Future | Equity - Future | ₹-6.47 Cr | 0.08% |
| Tata Consumer Future May 26 | Equity - Future | ₹-6.45 Cr | 0.08% |
| Tata Consumer Products Ltd | Equity | ₹6.42 Cr | 0.08% |
| Cipla Limited May 2026 Future | Equity - Future | ₹-6.21 Cr | 0.08% |
| Cipla Ltd | Equity | ₹6.19 Cr | 0.08% |
| Maruti Suzuki India Limited June 2026 Future | Equity - Future | ₹-6.06 Cr | 0.08% |
| Titan Company Limited June 2026 Future | Equity - Future | ₹-5.97 Cr | 0.08% |
| IndusInd Bank Ltd | Equity | ₹5.9 Cr | 0.07% |
| Lupin Future May 26 | Equity - Future | ₹-5.7 Cr | 0.07% |
| Lupin Ltd | Equity | ₹5.68 Cr | 0.07% |
| Apollo Hospitals Enterprise Limited May 2026 Future | Equity - Future | ₹-5.66 Cr | 0.07% |
| Bharti Airtel Limited June 2026 Future | Equity - Future | ₹-5.53 Cr | 0.07% |
| Eicher Motors Ltd | Equity | ₹5.47 Cr | 0.07% |
| Bosch Future May 26 | Equity - Future | ₹-5.43 Cr | 0.07% |
| Bosch Ltd | Equity | ₹5.4 Cr | 0.07% |
| Cenergy Holdings SA Future June 26 | Equity - Future | ₹-5.38 Cr | 0.07% |
| UltraTech Cement Ltd | Equity | ₹5.27 Cr | 0.07% |
| Zydus Lifesciences Limited May 2026 Future | Equity - Future | ₹-5.17 Cr | 0.07% |
| Zydus Lifesciences Ltd | Equity | ₹5.14 Cr | 0.07% |
| Interglobe Aviation Limited May 2026 Future | Equity - Future | ₹-4.8 Cr | 0.06% |
| InterGlobe Aviation Ltd | Equity | ₹4.77 Cr | 0.06% |
| Eternal Limited May 2026 Future | Equity - Future | ₹-4.76 Cr | 0.06% |
| Eternal Ltd | Equity | ₹4.73 Cr | 0.06% |
| HDFC Life Future June 26 | Equity - Future | ₹-4.61 Cr | 0.06% |
| Future on Unilever | Equity - Future | ₹-4.61 Cr | 0.06% |
| Hindustan Unilever Ltd | Equity | ₹4.59 Cr | 0.06% |
| Larsen & Toubro Limited June 2026 Future | Equity - Future | ₹-4.59 Cr | 0.06% |
| UPL Ltd | Equity | ₹4.52 Cr | 0.06% |
| S-Oil Future May 26 | Equity - Future | ₹-4.5 Cr | 0.06% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹4.43 Cr | 0.06% |
| Tata Consultancy Services Ltd | Equity | ₹4.33 Cr | 0.05% |
| Tata Consultancy Services Limited May 2026 Future | Equity - Future | ₹-4.27 Cr | 0.05% |
| Rec Limited May 2026 Future | Equity - Future | ₹-4.23 Cr | 0.05% |
| Mazagon Dock Shipbuilders Limited May 2026 Future | Equity - Future | ₹-4.22 Cr | 0.05% |
| REC Ltd | Equity | ₹4.22 Cr | 0.05% |
| Cummins India Limited May 2026 Future | Equity - Future | ₹-4.13 Cr | 0.05% |
| Cummins India Ltd | Equity | ₹4.11 Cr | 0.05% |
| Fortis Healthcare Limited May 2026 Future | Equity - Future | ₹-3.96 Cr | 0.05% |
| UPL Future May 26 | Equity - Future | ₹-3.94 Cr | 0.05% |
| Fortis Healthcare Ltd | Equity | ₹3.93 Cr | 0.05% |
| Pb Fintech Limited May 2026 Future | Equity - Future | ₹-3.68 Cr | 0.05% |
| PB Fintech Ltd | Equity | ₹3.67 Cr | 0.05% |
| Bajaj Holdings & Investment Limited May 2026 Future | Equity - Future | ₹-3.26 Cr | 0.04% |
| Mankind Pharma Limited May 2026 Future | Equity - Future | ₹-3.24 Cr | 0.04% |
| Mankind Pharma Ltd | Equity | ₹3.24 Cr | 0.04% |
| Bajaj Holdings and Investment Ltd | Equity | ₹3.23 Cr | 0.04% |
| Godrej Properties Limited June 2026 Future | Equity - Future | ₹-3.21 Cr | 0.04% |
| Indian Oil Corp Ltd | Equity | ₹3.19 Cr | 0.04% |
| Ultratech Cement Limited May 2026 Future | Equity - Future | ₹-3.09 Cr | 0.04% |
| 7.17% Tamilnadu SDL 2029 | Bond - Gov't/Treasury | ₹3 Cr | 0.04% |
| Eicher Motors Limited June 2026 Future | Equity - Future | ₹-2.95 Cr | 0.04% |
| Dixon Technologies (India) Limited May 2026 Future | Equity - Future | ₹-2.86 Cr | 0.04% |
| Dixon Technologies (India) Ltd | Equity | ₹2.85 Cr | 0.04% |
| Patanjali Foods Limited May 2026 Future | Equity - Future | ₹-2.69 Cr | 0.03% |
| Patanjali Foods Ltd | Equity | ₹2.69 Cr | 0.03% |
| Tvs Motor Company Limited May 2026 Future | Equity - Future | ₹-2.64 Cr | 0.03% |
| Power Finance Corporation Limited May 2026 Future | Equity - Future | ₹-2.64 Cr | 0.03% |
| TVS Motor Co Ltd | Equity | ₹2.63 Cr | 0.03% |
| Power Finance Corp Ltd | Equity | ₹2.62 Cr | 0.03% |
| Eicher Motors Limited May 2026 Future | Equity - Future | ₹-2.57 Cr | 0.03% |
| Cg Power And Industrial Solutions Limited May 2026 Future | Equity - Future | ₹-2.57 Cr | 0.03% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.56 Cr | 0.03% |
| Fsn E-Commerce Ventures Limited May 2026 Future | Equity - Future | ₹-2.41 Cr | 0.03% |
| FSN E-Commerce Ventures Ltd | Equity | ₹2.4 Cr | 0.03% |
| Coforge Limited June 2026 Future | Equity - Future | ₹-2.38 Cr | 0.03% |
| Bharat Petroleum Corporation Limited June 2026 Future | Equity - Future | ₹-2.34 Cr | 0.03% |
| SRF Ltd | Equity | ₹2.32 Cr | 0.03% |
| Sona Blw Precision Forgings Limited May 2026 Future | Equity - Future | ₹-2.31 Cr | 0.03% |
| Sona BLW Precision Forgings Ltd | Equity | ₹2.31 Cr | 0.03% |
| Jsw Steel Limited June 2026 Future | Equity - Future | ₹-2.24 Cr | 0.03% |
| Ultratech Cement Limited June 2026 Future | Equity - Future | ₹-2.23 Cr | 0.03% |
| Abb India Limited May 2026 Future | Equity - Future | ₹-2.18 Cr | 0.03% |
| Srf Limited May 2026 Future | Equity - Future | ₹-2.18 Cr | 0.03% |
| ABB India Ltd | Equity | ₹2.17 Cr | 0.03% |
| Marico Limited May 2026 Future | Equity - Future | ₹-1.96 Cr | 0.02% |
| Marico Ltd | Equity | ₹1.95 Cr | 0.02% |
| Apl Apollo Tubes Limited May 2026 Future | Equity - Future | ₹-1.94 Cr | 0.02% |
| APL Apollo Tubes Ltd | Equity | ₹1.93 Cr | 0.02% |
| Max Healthcare Institute Limited May 2026 Future | Equity - Future | ₹-1.89 Cr | 0.02% |
| Kpit Technologies Limited May 2026 Future | Equity - Future | ₹-1.88 Cr | 0.02% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.88 Cr | 0.02% |
| KPIT Technologies Ltd | Equity | ₹1.87 Cr | 0.02% |
| (5) Total Outstanding Exposure In Derivative Instruments As On April 30, 20 | Equity - Future | ₹-1.72 Cr | 0.02% |
| Samvardhana Motherson International Ltd | Equity | ₹1.71 Cr | 0.02% |
| Indus Towers Limited June 2026 Future | Equity - Future | ₹-1.69 Cr | 0.02% |
| Hero Motocorp Limited June 2026 Future | Equity - Future | ₹-1.63 Cr | 0.02% |
| Page Industries Limited May 2026 Future | Equity - Future | ₹-1.61 Cr | 0.02% |
| Page Industries Ltd | Equity | ₹1.6 Cr | 0.02% |
| Supreme Industries Limited May 2026 Future | Equity - Future | ₹-1.53 Cr | 0.02% |
| Supreme Industries Ltd | Equity | ₹1.52 Cr | 0.02% |
| Avenue Supermarts Limited May 2026 Future | Equity - Future | ₹-1.45 Cr | 0.02% |
| Apollo Hospitals Enterprise Limited June 2026 Future | Equity - Future | ₹-1.45 Cr | 0.02% |
| Avenue Supermarts Ltd | Equity | ₹1.44 Cr | 0.02% |
| Union Bank of India Future May 26 | Equity - Future | ₹-1.4 Cr | 0.02% |
| Future on Tata Motors | Equity - Future | ₹-1.4 Cr | 0.02% |
| Union Bank of India | Equity | ₹1.4 Cr | 0.02% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.39 Cr | 0.02% |
| Alkem Laboratories Ltd | Equity | ₹1.35 Cr | 0.02% |
| Alkem Laboratories Limited May 2026 Future | Equity - Future | ₹-1.35 Cr | 0.02% |
| Muthoot Finance Limited May 2026 Future | Equity - Future | ₹-1.33 Cr | 0.02% |
| Nbcc (India) Limited June 2026 Future | Equity - Future | ₹-1.33 Cr | 0.02% |
| Info Edge (India) Limited May 2026 Future | Equity - Future | ₹-1.32 Cr | 0.02% |
| Muthoot Finance Ltd | Equity | ₹1.32 Cr | 0.02% |
| Pidilite Industries Limited May 2026 Future | Equity - Future | ₹-1.32 Cr | 0.02% |
| Info Edge (India) Ltd | Equity | ₹1.31 Cr | 0.02% |
| Pidilite Industries Ltd | Equity | ₹1.31 Cr | 0.02% |
| Dalmia Bharat Limited May 2026 Future | Equity - Future | ₹-1.12 Cr | 0.01% |
| Dalmia Bharat Ltd | Equity | ₹1.12 Cr | 0.01% |
| Infosys Future May 26 | Equity - Future | ₹-1.04 Cr | 0.01% |
| Infosys Ltd | Equity | ₹1.04 Cr | 0.01% |
| 8.32% Uttarpradesh Sdl 2029 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.01% |
| Multi Commodity Exchange Of India Limited June 2026 Future | Equity - Future | ₹-0.94 Cr | 0.01% |
| Bajaj Finserv Limited June 2026 Future | Equity - Future | ₹-0.88 Cr | 0.01% |
| Britannia Industries Ltd | Equity | ₹0.86 Cr | 0.01% |
| Laurus Labs Limited June 2026 Future | Equity - Future | ₹-0.76 Cr | 0.01% |
| JSW Energy Ltd | Equity | ₹0.73 Cr | 0.01% |
| SBI Life Future May 26 | Equity - Future | ₹-0.68 Cr | 0.01% |
| 360 One Wam Limited May 2026 Future | Equity - Future | ₹-0.68 Cr | 0.01% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.67 Cr | 0.01% |
| Britannia Industries Limited May 2026 Future | Equity - Future | ₹-0.65 Cr | 0.01% |
| Sammaan Capital Limited June 2026 Future | Equity - Future | ₹-0.63 Cr | 0.01% |
| UPL Future June 26 | Equity - Future | ₹-0.62 Cr | 0.01% |
| NTPC Future May 26 | Equity - Future | ₹-0.54 Cr | 0.01% |
| NTPC Ltd | Equity | ₹0.54 Cr | 0.01% |
| Lodha Developers Limited June 2026 Future | Equity - Future | ₹-0.53 Cr | 0.01% |
| United Spirits Limited June 2026 Future | Equity - Future | ₹-0.48 Cr | 0.01% |
| Gmr Airports Limited June 2026 Future | Equity - Future | ₹-0.48 Cr | 0.01% |
| Jindal Steel Limited May 2026 Future | Equity - Future | ₹-0.46 Cr | 0.01% |
| Jindal Steel Ltd | Equity | ₹0.46 Cr | 0.01% |
| Vishal Mega Mart Limited May 2026 Future | Equity - Future | ₹-0.42 Cr | 0.01% |
| Vishal Mega Mart Ltd | Equity | ₹0.42 Cr | 0.01% |
| Hdfc Asset Management Company Limited May 2026 Future | Equity - Future | ₹-0.25 Cr | 0.00% |
| HDFC Asset Management Co Ltd | Equity | ₹0.24 Cr | 0.00% |
| Mazagon Dock Shipbuilders Limited June 2026 Future | Equity - Future | ₹-0.22 Cr | 0.00% |
| Britannia Industries Limited June 2026 Future | Equity - Future | ₹-0.22 Cr | 0.00% |
| Bandhan Short Duration Dir Gr | Mutual Fund - Open End | ₹0.19 Cr | 0.00% |
| Shriram Finance Limited June 2026 Future | Equity - Future | ₹-0.16 Cr | 0.00% |
| Srf Limited June 2026 Future | Equity - Future | ₹-0.15 Cr | 0.00% |
| Havells India Ltd | Equity | ₹0.12 Cr | 0.00% |
| Havells India Limited May 2026 Future | Equity - Future | ₹-0.12 Cr | 0.00% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.00% |
| Waaree Energies Limited June 2026 Future | Equity - Future | ₹-0.05 Cr | 0.00% |
| GAIL (India) Ltd | Equity | ₹0.05 Cr | 0.00% |
| Gail (India) Limited May 2026 Future | Equity - Future | ₹-0.05 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.07%
Mid Cap Stocks
19.52%
Small Cap Stocks
7.71%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,398.76 Cr | 30.38% |
| Basic Materials | ₹595.2 Cr | 7.54% |
| Industrials | ₹533.38 Cr | 6.76% |
| Communication Services | ₹447.92 Cr | 5.67% |
| Consumer Cyclical | ₹330.85 Cr | 4.19% |
| Healthcare | ₹316.59 Cr | 4.01% |
| Energy | ₹287.64 Cr | 3.64% |
| Consumer Defensive | ₹206.42 Cr | 2.61% |
| Utilities | ₹137.12 Cr | 1.74% |
| Real Estate | ₹121.02 Cr | 1.53% |
| Technology | ₹62.89 Cr | 0.80% |
Risk & Performance Ratios
Standard Deviation
This fund
0.38%
Cat. avg.
0.52%
Lower the better
Sharpe Ratio
This fund
3.21
Cat. avg.
1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.96
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 30th April 2026
ISIN INF194K01Y60 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹7,895 Cr | Age 13 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.
Similar Arbitrage Fund Funds
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,82,300 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 15-May-2026, is ₹37.07.
What are the returns of Bandhan Arbitrage Fund Direct Growth?
The fund has generated 6.45% over the last 1 year and 7.56% 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 0.29% in equities, 11.56% in bonds, and 88.69% 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.
