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Bandhan Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (20-Mar-26)
₹36.72-0.01%1D
Returns (Since Inception)
6.94%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹8,650 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 13 years, 2 months and 5 days, having been launched on 17-Jan-13.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹36.72, Assets Under Management (AUM) of 8650.08 Crores, and an expense ratio of 0.35%.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹36.72, Assets Under Management (AUM) of 8650.08 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 0.09% in equities, 10.59% in debts, and 89.65% 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
+6.77%
+6.31% (Cat Avg.)
3 Years
+7.70%
+7.04% (Cat Avg.)
5 Years
+6.58%
+5.98% (Cat Avg.)
10 Years
+6.38%
+5.85% (Cat Avg.)
Since Inception
+6.94%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹8.2 Cr | 0.09% |
| Debt | ₹916.06 Cr | 10.59% |
| Others | ₹7,725.82 Cr | 89.32% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹5,977.16 Cr | 69.10% |
| Future on BANK Index | Equity Index - Future | ₹-1,247.73 Cr | 14.42% |
| Bandhan Money Market Dir Gr | Mutual Fund - Open End | ₹1,081.21 Cr | 12.50% |
| Bandhan Low Duration Dir Gr | Mutual Fund - Open End | ₹569.81 Cr | 6.59% |
| Bandhan Ultra Short Dur Dir Gr | Mutual Fund - Open End | ₹491.14 Cr | 5.68% |
| Triparty Repo Trp_020326_val | Cash - Repurchase Agreement | ₹455.36 Cr | 5.26% |
| HDFC Bank Ltd | Equity | ₹443.24 Cr | 5.12% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-294.19 Cr | 3.40% |
| Vodafone Idea Ltd | Equity | ₹293.08 Cr | 3.39% |
| ICICI Bank Ltd | Equity | ₹292.37 Cr | 3.38% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-225.79 Cr | 2.61% |
| Reliance Industries Ltd | Equity | ₹224.49 Cr | 2.60% |
| Punjab National Bank Future Mar 26 | Equity - Future | ₹-167.15 Cr | 1.93% |
| Punjab National Bank | Equity | ₹166.62 Cr | 1.93% |
| Axis Bank Ltd | Equity | ₹162.95 Cr | 1.88% |
| Kotak Mahindra Bank Ltd | Equity | ₹162.92 Cr | 1.88% |
| Future on JSW Steel Ltd | Equity - Future | ₹-157.52 Cr | 1.82% |
| JSW Steel Ltd | Equity | ₹156.65 Cr | 1.81% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-155.97 Cr | 1.80% |
| Shriram Finance Ltd | Equity | ₹155.3 Cr | 1.80% |
| Future on Tata Steel Ltd | Equity - Future | ₹-144.21 Cr | 1.67% |
| Tata Steel Ltd | Equity | ₹143.41 Cr | 1.66% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-143.38 Cr | 1.66% |
| Jio Financial Services Ltd | Equity | ₹142.73 Cr | 1.65% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-117.44 Cr | 1.36% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹116.74 Cr | 1.35% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-108.41 Cr | 1.25% |
| Multi Commodity Exchange of India Ltd | Equity | ₹108.12 Cr | 1.25% |
| Bharat Electronics Ltd | Equity | ₹105.13 Cr | 1.22% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-105.12 Cr | 1.22% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-105.07 Cr | 1.21% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-105.01 Cr | 1.21% |
| Sammaan Capital Ltd | Equity | ₹104.81 Cr | 1.21% |
| Grasim Industries Ltd | Equity | ₹104.5 Cr | 1.21% |
| Nestle Future Mar 26 | Equity - Future | ₹-95.97 Cr | 1.11% |
| Nestle India Ltd | Equity | ₹95.46 Cr | 1.10% |
| Net Current Assets | Cash | ₹-84.03 Cr | 0.97% |
| Future on DLF Ltd | Equity - Future | ₹-83.45 Cr | 0.96% |
| DLF Ltd | Equity | ₹83.2 Cr | 0.96% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-81.09 Cr | 0.94% |
| Container Corporation of India Ltd | Equity | ₹80.91 Cr | 0.94% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-78.69 Cr | 0.91% |
| Varun Beverages Ltd | Equity | ₹78.26 Cr | 0.90% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-76.66 Cr | 0.89% |
| LIC Housing Finance Ltd | Equity | ₹76.41 Cr | 0.88% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-74.55 Cr | 0.86% |
| Maruti Suzuki India Ltd | Equity | ₹74.14 Cr | 0.86% |
| Cenergy Holdings SA Future Mar 26 | Equity - Future | ₹-68.97 Cr | 0.80% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-67 Cr | 0.77% |
| PNB Housing Finance Ltd | Equity | ₹66.53 Cr | 0.77% |
| Nmdc Limited March 2026 Future | Equity - Future | ₹-66.01 Cr | 0.76% |
| NMDC Ltd | Equity | ₹65.77 Cr | 0.76% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-63.19 Cr | 0.73% |
| Manappuram Finance Ltd | Equity | ₹62.88 Cr | 0.73% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-62.79 Cr | 0.73% |
| Godrej Properties Ltd | Equity | ₹62.5 Cr | 0.72% |
| RBL Bank Ltd | Equity | ₹61.93 Cr | 0.72% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-61.43 Cr | 0.71% |
| InterGlobe Aviation Ltd | Equity | ₹61.26 Cr | 0.71% |
| Yes Bank Ltd | Equity | ₹59.09 Cr | 0.68% |
| Future on Coforge Ltd | Equity - Future | ₹-57.56 Cr | 0.67% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-57.38 Cr | 0.66% |
| Coforge Ltd | Equity | ₹57.23 Cr | 0.66% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹57.08 Cr | 0.66% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-56.65 Cr | 0.65% |
| Bharat Heavy Electricals Ltd | Equity | ₹56.34 Cr | 0.65% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-54.88 Cr | 0.63% |
| Max Financial Services Ltd | Equity | ₹54.76 Cr | 0.63% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-53.66 Cr | 0.62% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹53.51 Cr | 0.62% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-53.02 Cr | 0.61% |
| Laurus Labs Ltd | Equity | ₹52.76 Cr | 0.61% |
| 8.27% Rajasthan Sdl 2029 | Bond - Gov't/Treasury | ₹52.1 Cr | 0.60% |
| Future on GMR Airports Ltd | Equity - Future | ₹-49.43 Cr | 0.57% |
| GMR Airports Ltd | Equity | ₹49.34 Cr | 0.57% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-48.87 Cr | 0.56% |
| Future on Exide Industries Ltd | Equity - Future | ₹-48.68 Cr | 0.56% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹48.6 Cr | 0.56% |
| Exide Industries Ltd | Equity | ₹48.56 Cr | 0.56% |
| The Indian Hotels Company Limited March 2026 Future | Equity - Future | ₹-45.75 Cr | 0.53% |
| Eternal Limited March 2026 Future | Equity - Future | ₹-45.73 Cr | 0.53% |
| Eternal Ltd | Equity | ₹45.57 Cr | 0.53% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-45.57 Cr | 0.53% |
| Indian Hotels Co Ltd | Equity | ₹45.49 Cr | 0.53% |
| Aurobindo Pharma Ltd | Equity | ₹45.31 Cr | 0.52% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-39.92 Cr | 0.46% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-39.73 Cr | 0.46% |
| Britannia Industries Ltd | Equity | ₹39.69 Cr | 0.46% |
| Bajaj Finance Ltd | Equity | ₹39.51 Cr | 0.46% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-38.74 Cr | 0.45% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-38.71 Cr | 0.45% |
| Aditya Birla Capital Ltd | Equity | ₹38.65 Cr | 0.45% |
| Samvardhana Motherson International Ltd | Equity | ₹38.54 Cr | 0.45% |
| Tata Consumer Future Mar 26 | Equity - Future | ₹-38.5 Cr | 0.45% |
| Tata Consumer Products Ltd | Equity | ₹38.28 Cr | 0.44% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-38.09 Cr | 0.44% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹37.88 Cr | 0.44% |
| Future on NBCC India Ltd | Equity - Future | ₹-37.22 Cr | 0.43% |
| NBCC India Ltd | Equity | ₹37.11 Cr | 0.43% |
| Biocon Limited March 2026 Future | Equity - Future | ₹-36.35 Cr | 0.42% |
| UPL Future Mar 26 | Equity - Future | ₹-36.19 Cr | 0.42% |
| Biocon Ltd | Equity | ₹36.15 Cr | 0.42% |
| UPL Ltd | Equity | ₹36.1 Cr | 0.42% |
| Future on Inox Wind Ltd | Equity - Future | ₹-34.3 Cr | 0.40% |
| Future on Tata Motors | Equity - Future | ₹-34.28 Cr | 0.40% |
| Inox Wind Ltd | Equity | ₹34.19 Cr | 0.40% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹34.1 Cr | 0.39% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-33.45 Cr | 0.39% |
| Petronet LNG Ltd | Equity | ₹33.37 Cr | 0.39% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-33.13 Cr | 0.38% |
| Bharti Airtel Ltd | Equity | ₹32.94 Cr | 0.38% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-32.27 Cr | 0.37% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-32.22 Cr | 0.37% |
| Divi's Laboratories Ltd | Equity | ₹32.11 Cr | 0.37% |
| HDFC Asset Management Co Ltd | Equity | ₹32.06 Cr | 0.37% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-31.96 Cr | 0.37% |
| Mahindra & Mahindra Ltd | Equity | ₹31.8 Cr | 0.37% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-30.38 Cr | 0.35% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹30.21 Cr | 0.35% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-29.32 Cr | 0.34% |
| Solar Industries India Ltd | Equity | ₹29.17 Cr | 0.34% |
| Future on Bank of Baroda | Equity - Future | ₹-28.89 Cr | 0.33% |
| Bank of Baroda | Equity | ₹28.82 Cr | 0.33% |
| Bandhan CRISIL-IBX FS 3-6MnthsDbtIdxDrGr | Mutual Fund - Open End | ₹28.1 Cr | 0.32% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-27.97 Cr | 0.32% |
| Kalyan Jewellers India Ltd | Equity | ₹27.9 Cr | 0.32% |
| Adani Energy Solutions Ltd | Equity | ₹27.86 Cr | 0.32% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-26.58 Cr | 0.31% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹26.5 Cr | 0.31% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.29% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.29% |
| State Bank of India Future Mar 26 | Equity - Future | ₹-25.01 Cr | 0.29% |
| State Bank of India | Equity | ₹24.88 Cr | 0.29% |
| Future on PB Fintech Ltd | Equity - Future | ₹-24.23 Cr | 0.28% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-24.11 Cr | 0.28% |
| PB Fintech Ltd | Equity | ₹24.11 Cr | 0.28% |
| Steel Authority Of India Ltd | Equity | ₹23.99 Cr | 0.28% |
| IDFC First Bank Ltd | Equity | ₹22.9 Cr | 0.26% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-21.34 Cr | 0.25% |
| APL Apollo Tubes Ltd | Equity | ₹21.27 Cr | 0.25% |
| Adani Green Energy Ltd | Equity | ₹20.8 Cr | 0.24% |
| Future on Delhivery Ltd | Equity - Future | ₹-20.39 Cr | 0.24% |
| Delhivery Ltd | Equity | ₹20.32 Cr | 0.23% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹19.98 Cr | 0.23% |
| Zinc Future Mar 26 | Commodity - Future | ₹-19.49 Cr | 0.23% |
| Hindustan Zinc Ltd | Equity | ₹19.38 Cr | 0.22% |
| AU Small Finance Bank Ltd | Equity | ₹19.36 Cr | 0.22% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹-19.33 Cr | 0.22% |
| TVS Motor Co Ltd | Equity | ₹19.23 Cr | 0.22% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-19.2 Cr | 0.22% |
| Adani Enterprises Ltd | Equity | ₹19.1 Cr | 0.22% |
| Future on Havells India Ltd | Equity - Future | ₹-18.61 Cr | 0.22% |
| Future on ITC | Equity - Future | ₹-18.55 Cr | 0.21% |
| Havells India Ltd | Equity | ₹18.51 Cr | 0.21% |
| ITC Ltd | Equity | ₹18.46 Cr | 0.21% |
| Future on One97 Communications Ltd | Equity - Future | ₹-17.48 Cr | 0.20% |
| One97 Communications Ltd | Equity | ₹17.44 Cr | 0.20% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-17.13 Cr | 0.20% |
| FSN E-Commerce Ventures Ltd | Equity | ₹17.09 Cr | 0.20% |
| 8.32% Uttarpradesh Sdl 2029 | Bond - Gov't/Treasury | ₹16.72 Cr | 0.19% |
| Future on Aluminium | Commodity - Future | ₹-16.18 Cr | 0.19% |
| National Aluminium Co Ltd | Equity | ₹16.09 Cr | 0.19% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-15.89 Cr | 0.18% |
| Tata Power Co Ltd | Equity | ₹15.82 Cr | 0.18% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-15.21 Cr | 0.18% |
| Hindustan Petroleum Corp Ltd | Equity | ₹15.19 Cr | 0.18% |
| Future on Asian Paints Ltd | Equity - Future | ₹-15 Cr | 0.17% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-14.92 Cr | 0.17% |
| Asian Paints Ltd | Equity | ₹14.91 Cr | 0.17% |
| Ambuja Cements Ltd | Equity | ₹14.87 Cr | 0.17% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹14.78 Cr | 0.17% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-13.68 Cr | 0.16% |
| Dalmia Bharat Ltd | Equity | ₹13.67 Cr | 0.16% |
| Suzlon Energy Ltd | Equity | ₹13.36 Cr | 0.15% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-13.16 Cr | 0.15% |
| Larsen & Toubro Ltd | Equity | ₹13.1 Cr | 0.15% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-13.03 Cr | 0.15% |
| GAIL (India) Ltd | Equity | ₹12.98 Cr | 0.15% |
| Future on Polycab India Ltd | Equity - Future | ₹-12.74 Cr | 0.15% |
| Polycab India Ltd | Equity | ₹12.7 Cr | 0.15% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-12.49 Cr | 0.14% |
| KPIT Technologies Ltd | Equity | ₹12.45 Cr | 0.14% |
| Trent Limited March 2026 Future | Equity - Future | ₹-12.07 Cr | 0.14% |
| Trent Ltd | Equity | ₹12.01 Cr | 0.14% |
| NTPC Future Mar 26 | Equity - Future | ₹-11.96 Cr | 0.14% |
| NTPC Ltd | Equity | ₹11.92 Cr | 0.14% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-11.59 Cr | 0.13% |
| Bharat Forge Ltd | Equity | ₹11.56 Cr | 0.13% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-10.32 Cr | 0.12% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.26 Cr | 0.12% |
| S-Oil Future Mar 26 | Equity - Future | ₹-9.76 Cr | 0.11% |
| Future on United Spirits Ltd | Equity - Future | ₹-9.7 Cr | 0.11% |
| Future on Dabur India Ltd | Equity - Future | ₹-9.7 Cr | 0.11% |
| United Spirits Ltd | Equity | ₹9.67 Cr | 0.11% |
| Dabur India Ltd | Equity | ₹9.66 Cr | 0.11% |
| The Phoenix Mills Limited March 2026 Future | Equity - Future | ₹-9.56 Cr | 0.11% |
| Phoenix Mills Ltd | Equity | ₹9.52 Cr | 0.11% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-9.36 Cr | 0.11% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹9.33 Cr | 0.11% |
| Future on UNO Minda Ltd | Equity - Future | ₹-9.25 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹9.22 Cr | 0.11% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-8.93 Cr | 0.10% |
| Tech Mahindra Ltd | Equity | ₹8.88 Cr | 0.10% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-8.34 Cr | 0.10% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹8.31 Cr | 0.10% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-8.18 Cr | 0.09% |
| Prestige Estates Projects Ltd | Equity | ₹8.15 Cr | 0.09% |
| Indus Towers Limited March 2026 Future | Equity - Future | ₹-7.85 Cr | 0.09% |
| HDFC Life Future Mar 26 | Equity - Future | ₹-7.84 Cr | 0.09% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹7.81 Cr | 0.09% |
| HDFC Life Insurance Co Ltd | Equity | ₹7.79 Cr | 0.09% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-7.58 Cr | 0.09% |
| Hero MotoCorp Ltd | Equity | ₹7.54 Cr | 0.09% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-7.3 Cr | 0.08% |
| Power Grid Corp Of India Ltd | Equity | ₹7.26 Cr | 0.08% |
| HCL Technologies Ltd | Equity | ₹7.24 Cr | 0.08% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-7.23 Cr | 0.08% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-7.21 Cr | 0.08% |
| Bajaj Finserv Ltd | Equity | ₹7.18 Cr | 0.08% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-7.02 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹7.02 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹6.69 Cr | 0.08% |
| Dr. Reddy's Laboratories Limited March 2026 Future | Equity - Future | ₹-6.55 Cr | 0.08% |
| Dr Reddy's Laboratories Ltd | Equity | ₹6.51 Cr | 0.08% |
| SBI Life Future Mar 26 | Equity - Future | ₹-6.29 Cr | 0.07% |
| Future on Syngene International Ltd | Equity - Future | ₹-6.27 Cr | 0.07% |
| SBI Life Insurance Co Ltd | Equity | ₹6.26 Cr | 0.07% |
| Syngene International Ltd | Equity | ₹6.25 Cr | 0.07% |
| Oil India Ltd | Equity | ₹5.96 Cr | 0.07% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-5.92 Cr | 0.07% |
| Zydus Lifesciences Ltd | Equity | ₹5.89 Cr | 0.07% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-5.86 Cr | 0.07% |
| UltraTech Cement Ltd | Equity | ₹5.83 Cr | 0.07% |
| Canara Bank | Equity | ₹5.42 Cr | 0.06% |
| Titan Company Limited March 2026 Future | Equity - Future | ₹-4.86 Cr | 0.06% |
| Titan Co Ltd | Equity | ₹4.85 Cr | 0.06% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-4.73 Cr | 0.05% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-4.72 Cr | 0.05% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-4.72 Cr | 0.05% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹4.72 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹4.71 Cr | 0.05% |
| Tata Consultancy Services Ltd | Equity | ₹4.71 Cr | 0.05% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-4.69 Cr | 0.05% |
| Hindalco Industries Ltd | Equity | ₹4.66 Cr | 0.05% |
| Bank of India | Equity | ₹4.49 Cr | 0.05% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-4.4 Cr | 0.05% |
| Fortis Healthcare Ltd | Equity | ₹4.38 Cr | 0.05% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-4.14 Cr | 0.05% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-4.14 Cr | 0.05% |
| Kaynes Technology India Ltd | Equity | ₹4.13 Cr | 0.05% |
| Sona BLW Precision Forgings Ltd | Equity | ₹4.13 Cr | 0.05% |
| Future on Mphasis Ltd | Equity - Future | ₹-4.12 Cr | 0.05% |
| Mphasis Ltd | Equity | ₹4.11 Cr | 0.05% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-3.8 Cr | 0.04% |
| Info Edge (India) Ltd | Equity | ₹3.78 Cr | 0.04% |
| The Federal Bank Ltd | Equity | ₹3.6 Cr | 0.04% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-3.3 Cr | 0.04% |
| Godrej Consumer Products Ltd | Equity | ₹3.29 Cr | 0.04% |
| Future on ABB India Ltd | Equity - Future | ₹-3.28 Cr | 0.04% |
| ABB India Ltd | Equity | ₹3.26 Cr | 0.04% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-3.22 Cr | 0.04% |
| Lodha Developers Ltd | Equity | ₹3.2 Cr | 0.04% |
| 7.17% Tamilnadu SDL 2029 | Bond - Gov't/Treasury | ₹3.05 Cr | 0.04% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-3.04 Cr | 0.04% |
| Bajaj Holdings and Investment Ltd | Equity | ₹3.03 Cr | 0.03% |
| Siemens Limited March 2026 Future | Equity - Future | ₹-3 Cr | 0.03% |
| Siemens Ltd | Equity | ₹2.99 Cr | 0.03% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-2.74 Cr | 0.03% |
| Patanjali Foods Ltd | Equity | ₹2.74 Cr | 0.03% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-2.59 Cr | 0.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.59 Cr | 0.03% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-2.5 Cr | 0.03% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.49 Cr | 0.03% |
| Indian Oil Corp Ltd | Equity | ₹2.01 Cr | 0.02% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1.98 Cr | 0.02% |
| Indian Bank | Equity | ₹1.98 Cr | 0.02% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.98 Cr | 0.02% |
| BSE Ltd | Equity | ₹1.83 Cr | 0.02% |
| Future on BSEL Algo Ltd Ordinary Shares | Equity - Future | ₹-1.83 Cr | 0.02% |
| Future on Cummins India Ltd | Equity - Future | ₹-1.77 Cr | 0.02% |
| Cummins India Ltd | Equity | ₹1.76 Cr | 0.02% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.76 Cr | 0.02% |
| Future on NHPC Ltd | Equity - Future | ₹-1.55 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹1.54 Cr | 0.02% |
| NHPC Ltd | Equity | ₹1.54 Cr | 0.02% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-1.33 Cr | 0.02% |
| Jindal Steel Ltd | Equity | ₹1.32 Cr | 0.02% |
| Nuvama Wealth Management Ltd | Equity | ₹1.31 Cr | 0.02% |
| Future on Nuvama Wealth Management Ltd | Equity - Future | ₹-1.31 Cr | 0.02% |
| Blue Star Limited March 2026 Future | Equity - Future | ₹-1.2 Cr | 0.01% |
| Blue Star Ltd | Equity | ₹1.2 Cr | 0.01% |
| Cipla Limited March 2026 Future | Equity - Future | ₹-1.11 Cr | 0.01% |
| Cipla Ltd | Equity | ₹1.11 Cr | 0.01% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-1.06 Cr | 0.01% |
| Dixon Technologies (India) Ltd | Equity | ₹1.05 Cr | 0.01% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-0.93 Cr | 0.01% |
| Muthoot Finance Ltd | Equity | ₹0.92 Cr | 0.01% |
| Infosys Future Mar 26 | Equity - Future | ₹-0.68 Cr | 0.01% |
| Infosys Ltd | Equity | ₹0.68 Cr | 0.01% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-0.66 Cr | 0.01% |
| Tata Technologies Ltd | Equity | ₹0.66 Cr | 0.01% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.48 Cr | 0.01% |
| Eicher Motors Ltd | Equity | ₹0.48 Cr | 0.01% |
| Future on SRF Ltd | Equity - Future | ₹-0.46 Cr | 0.01% |
| SRF Ltd | Equity | ₹0.46 Cr | 0.01% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-0.44 Cr | 0.01% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.44 Cr | 0.01% |
| Lupin Future Mar 26 | Equity - Future | ₹-0.39 Cr | 0.00% |
| Lupin Ltd | Equity | ₹0.39 Cr | 0.00% |
| Union Bank of India Future Mar 26 | Equity - Future | ₹-0.27 Cr | 0.00% |
| Union Bank of India | Equity | ₹0.27 Cr | 0.00% |
| Premier Energies Ltd | Equity | ₹0.25 Cr | 0.00% |
| Future on Premier Energies Ltd | Equity - Future | ₹-0.25 Cr | 0.00% |
| Future on Coal India Ltd | Equity - Future | ₹-0.23 Cr | 0.00% |
| Coal India Ltd | Equity | ₹0.23 Cr | 0.00% |
| Bandhan Short Duration Dir Gr | Mutual Fund - Open End | ₹0.19 Cr | 0.00% |
| Bosch Ltd | Equity | ₹0.18 Cr | 0.00% |
| Bosch Future Mar 26 | Equity - Future | ₹-0.18 Cr | 0.00% |
| Punjab National Bank Future Apr 26 | Equity - Future | ₹-0.1 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
15.73%
Mid Cap Stocks
3.47%
Small Cap Stocks
0.75%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,465.89 Cr | 28.51% |
| Basic Materials | ₹671.59 Cr | 7.76% |
| Industrials | ₹624.94 Cr | 7.22% |
| Consumer Cyclical | ₹495.23 Cr | 5.73% |
| Healthcare | ₹364.06 Cr | 4.21% |
| Communication Services | ₹337.61 Cr | 3.90% |
| Energy | ₹304.1 Cr | 3.52% |
| Consumer Defensive | ₹295.5 Cr | 3.42% |
| Real Estate | ₹166.57 Cr | 1.93% |
| Technology | ₹126.02 Cr | 1.46% |
| Utilities | ₹98.18 Cr | 1.14% |
Risk & Performance Ratios
Standard Deviation
This fund
0.36%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
3.42
Cat. avg.
1.32
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.33
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 28th February 2026
ISIN INF194K01Y60 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹8,650 Cr | Age 13 years 2 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
₹1,96,188 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 20-Mar-2026, is ₹36.72.
What are the returns of Bandhan Arbitrage Fund Direct Growth?
The fund has generated 6.77% over the last 1 year and 7.70% 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 0.09% in equities, 10.59% in bonds, and 89.65% 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.
