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Bandhan Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (12-Sep-25)
₹35.520.03%1D
Returns (Since Inception)
6.95%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹8,369 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 29 days, having been launched on 17-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹35.52, Assets Under Management (AUM) of 8369.22 Crores, and an expense ratio of 0.35%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹35.52, Assets Under Management (AUM) of 8369.22 Crores, and an expense ratio of 0.35%.
- Bandhan Arbitrage Fund Direct Growth has given a CAGR return of 6.95% since inception.
- The fund's asset allocation comprises around -0.38% in equities, 15.20% in debts, and 85.11% 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
+7.20%
+6.31% (Cat Avg.)
3 Years
+7.74%
+6.95% (Cat Avg.)
5 Years
+6.30%
+5.62% (Cat Avg.)
10 Years
+6.38%
+5.79% (Cat Avg.)
Since Inception
+6.95%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹-31.46 Cr | -0.38% |
| Debt | ₹1,272.49 Cr | 15.20% |
| Others | ₹7,128.18 Cr | 85.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹5,517.39 Cr | 65.92% |
| Bandhan Money Manager Dir Gr | Mutual Fund - Open End | ₹1,049.45 Cr | 12.54% |
| Bandhan Low Duration Dir Gr | Mutual Fund - Open End | ₹529.31 Cr | 6.32% |
| HDFC Bank Ltd | Equity | ₹395.36 Cr | 4.72% |
| Triparty Repo Trp_010925 | Cash - Repurchase Agreement | ₹350.76 Cr | 4.19% |
| Reliance Industries Ltd | Equity | ₹348.8 Cr | 4.17% |
| Hdfc Bank Limited September 2025 Future | Equity - Future | ₹-338.41 Cr | 4.04% |
| ICICI Bank Ltd | Equity | ₹292.46 Cr | 3.49% |
| Bandhan Ultra Short Term Dir Gr | Mutual Fund - Open End | ₹283.8 Cr | 3.39% |
| Future on Reliance Chemotex Industries Ltd | Equity - Future | ₹-275.61 Cr | 3.29% |
| Icici Bank Limited September 2025 Future | Equity - Future | ₹-222.87 Cr | 2.66% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-214.2 Cr | 2.56% |
| IDFC First Bank Ltd | Equity | ₹212.7 Cr | 2.54% |
| Future on Axis Bank Ltd | Equity - Future | ₹-188.13 Cr | 2.25% |
| Axis Bank Ltd | Equity | ₹186.89 Cr | 2.23% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹174.83 Cr | 2.09% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-169.98 Cr | 2.03% |
| Tata Consultancy Services Ltd | Equity | ₹169.13 Cr | 2.02% |
| Future on State Bank of India | Equity - Future | ₹-159.22 Cr | 1.90% |
| State Bank of India | Equity | ₹158.65 Cr | 1.90% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-131.4 Cr | 1.57% |
| Kotak Mahindra Bank Ltd | Equity | ₹130.16 Cr | 1.56% |
| Power Finance Corp Ltd | Equity | ₹102.37 Cr | 1.22% |
| Rec Limited | Bond - Corporate Bond | ₹100.77 Cr | 1.20% |
| Future on JSW Steel Ltd | Equity - Future | ₹-93.12 Cr | 1.11% |
| JSW Steel Ltd | Equity | ₹92.51 Cr | 1.11% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-88.68 Cr | 1.06% |
| Vodafone Idea Ltd | Equity | ₹88.28 Cr | 1.05% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-82.94 Cr | 0.99% |
| Tata Consumer Products Ltd | Equity | ₹82.62 Cr | 0.99% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-81.31 Cr | 0.97% |
| Larsen & Toubro Ltd | Equity | ₹80.91 Cr | 0.97% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-80.83 Cr | 0.97% |
| Grasim Industries Ltd | Equity | ₹80.49 Cr | 0.96% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-79.67 Cr | 0.95% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-79.62 Cr | 0.95% |
| Jio Financial Services Ltd | Equity | ₹79.4 Cr | 0.95% |
| PNB Housing Finance Ltd | Equity | ₹79.21 Cr | 0.95% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-77.7 Cr | 0.93% |
| UltraTech Cement Ltd | Equity | ₹77.42 Cr | 0.93% |
| Bandhan CRISIL-IBX FS 3-6MnthsDbtIdxDrGr | Mutual Fund - Open End | ₹77.11 Cr | 0.92% |
| Future on Punjab National Bank | Equity - Future | ₹-75.81 Cr | 0.91% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-75.39 Cr | 0.90% |
| Punjab National Bank | Equity | ₹75.22 Cr | 0.90% |
| Tata Motors Limited September 2025 Future | Equity - Future | ₹-73.27 Cr | 0.88% |
| Tata Motors Ltd | Equity | ₹72.84 Cr | 0.87% |
| Icici Bank Limited October 2025 Future | Equity - Future | ₹-71.76 Cr | 0.86% |
| Future on One97 Communications Ltd | Equity - Future | ₹-71.33 Cr | 0.85% |
| One97 Communications Ltd | Equity | ₹70.88 Cr | 0.85% |
| Power Finance Corporation Limited September 2025 Future | Equity - Future | ₹-69.65 Cr | 0.83% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-69.57 Cr | 0.83% |
| Mahindra & Mahindra Ltd | Equity | ₹69.17 Cr | 0.83% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-69.03 Cr | 0.82% |
| Shriram Finance Ltd | Equity | ₹68.55 Cr | 0.82% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-66.07 Cr | 0.79% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹65.57 Cr | 0.78% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-61.28 Cr | 0.73% |
| Adani Enterprises Ltd | Equity | ₹60.88 Cr | 0.73% |
| Hdfc Bank Limited October 2025 Future | Equity - Future | ₹-59.91 Cr | 0.72% |
| Marico Limited September 2025 Future | Equity - Future | ₹-58.23 Cr | 0.70% |
| Marico Ltd | Equity | ₹58.01 Cr | 0.69% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-57.33 Cr | 0.68% |
| Info Edge (India) Ltd | Equity | ₹56.94 Cr | 0.68% |
| Future on Exide Industries Ltd | Equity - Future | ₹-54.46 Cr | 0.65% |
| Exide Industries Ltd | Equity | ₹54.28 Cr | 0.65% |
| REC Ltd | Equity | ₹54.17 Cr | 0.65% |
| The Indian Hotels Company Limited September 2025 Future | Equity - Future | ₹-53.74 Cr | 0.64% |
| Indian Hotels Co Ltd | Equity | ₹53.7 Cr | 0.64% |
| Future on Nestle India Ltd | Equity - Future | ₹-53.28 Cr | 0.64% |
| Nestle India Ltd | Equity | ₹52.95 Cr | 0.63% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-52.24 Cr | 0.62% |
| 08.27 RJ Sdl 2029 | Bond - Gov't/Treasury | ₹52.1 Cr | 0.62% |
| Aurobindo Pharma Ltd | Equity | ₹51.9 Cr | 0.62% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-51.15 Cr | 0.61% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹50.91 Cr | 0.61% |
| Bandhan Bond S/T Dir Gr | Mutual Fund - Open End | ₹49.84 Cr | 0.60% |
| Future on Tata Steel Ltd | Equity - Future | ₹-49.31 Cr | 0.59% |
| Tata Steel Ltd | Equity | ₹49.11 Cr | 0.59% |
| Future on JSW Energy Ltd | Equity - Future | ₹-48.05 Cr | 0.57% |
| JSW Energy Ltd | Equity | ₹47.92 Cr | 0.57% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-47.48 Cr | 0.57% |
| Tata Power Co Ltd | Equity | ₹47.25 Cr | 0.56% |
| Future on Canara Bank | Equity - Future | ₹-46.22 Cr | 0.55% |
| Canara Bank | Equity | ₹46.05 Cr | 0.55% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-45.96 Cr | 0.55% |
| LIC Housing Finance Ltd | Equity | ₹45.8 Cr | 0.55% |
| Future on GMR Airports Ltd | Equity - Future | ₹-45.44 Cr | 0.54% |
| GMR Airports Ltd | Equity | ₹45.27 Cr | 0.54% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-43.57 Cr | 0.52% |
| Godrej Properties Ltd | Equity | ₹43.39 Cr | 0.52% |
| Future on Coforge Ltd | Equity - Future | ₹-41.91 Cr | 0.50% |
| Coforge Ltd | Equity | ₹41.64 Cr | 0.50% |
| Future on DLF Ltd | Equity - Future | ₹-41.03 Cr | 0.49% |
| DLF Ltd | Equity | ₹40.73 Cr | 0.49% |
| Nmdc Limited September 2025 Future | Equity - Future | ₹-40.56 Cr | 0.48% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-40.38 Cr | 0.48% |
| NMDC Ltd | Equity | ₹40.31 Cr | 0.48% |
| Hindustan Unilever Ltd | Equity | ₹40.14 Cr | 0.48% |
| ABB India Ltd | Equity | ₹38.62 Cr | 0.46% |
| Future on Bank of Baroda | Equity - Future | ₹-38.61 Cr | 0.46% |
| Bank of Baroda | Equity | ₹38.48 Cr | 0.46% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-37.08 Cr | 0.44% |
| The Federal Bank Ltd | Equity | ₹36.9 Cr | 0.44% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-36.55 Cr | 0.44% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-36.42 Cr | 0.44% |
| Jubilant Foodworks Ltd | Equity | ₹36.41 Cr | 0.44% |
| Future on Yes Bank Ltd | Equity - Future | ₹-36.25 Cr | 0.43% |
| Solar Industries India Ltd | Equity | ₹36.21 Cr | 0.43% |
| Yes Bank Ltd | Equity | ₹36.12 Cr | 0.43% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-35.91 Cr | 0.43% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-35.73 Cr | 0.43% |
| Pidilite Industries Ltd | Equity | ₹35.69 Cr | 0.43% |
| Patanjali Foods Ltd | Equity | ₹35.62 Cr | 0.43% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-35.39 Cr | 0.42% |
| Divi's Laboratories Ltd | Equity | ₹35.26 Cr | 0.42% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-34.29 Cr | 0.41% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹34.11 Cr | 0.41% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-33.69 Cr | 0.40% |
| Britannia Industries Ltd | Equity | ₹33.49 Cr | 0.40% |
| Power Finance Corporation Limited October 2025 Future | Equity - Future | ₹-33.26 Cr | 0.40% |
| Rec Limited September 2025 Future | Equity - Future | ₹-33.15 Cr | 0.40% |
| Future on Polycab India Ltd | Equity - Future | ₹-33.06 Cr | 0.40% |
| Polycab India Ltd | Equity | ₹32.88 Cr | 0.39% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-32.65 Cr | 0.39% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹32.54 Cr | 0.39% |
| Abb India Limited September 2025 Future | Equity - Future | ₹-31.43 Cr | 0.38% |
| Future on Coal India Ltd | Equity - Future | ₹-31.04 Cr | 0.37% |
| Coal India Ltd | Equity | ₹30.86 Cr | 0.37% |
| Eternal Ltd | Equity | ₹29.69 Cr | 0.35% |
| Eternal Limited September 2025 Future | Equity - Future | ₹-29.33 Cr | 0.35% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-28.76 Cr | 0.34% |
| Varun Beverages Ltd | Equity | ₹28.61 Cr | 0.34% |
| 08.05 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹28.03 Cr | 0.33% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-27.21 Cr | 0.33% |
| Adani Green Energy Ltd | Equity | ₹27.08 Cr | 0.32% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-26.96 Cr | 0.32% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹26.91 Cr | 0.32% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-26.43 Cr | 0.32% |
| Bharti Airtel Ltd | Equity | ₹26.2 Cr | 0.31% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.30% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.30% |
| 07.18 MH Sdl 2029 | Bond - Gov't/Treasury | ₹25.34 Cr | 0.30% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.33 Cr | 0.30% |
| Tamil Nadu (Government of) 7% | Bond - Sub-sovereign Government Debt | ₹25.18 Cr | 0.30% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-24.49 Cr | 0.29% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-24.44 Cr | 0.29% |
| Future on Syngene International Ltd | Equity - Future | ₹-24.4 Cr | 0.29% |
| Hindustan Zinc Ltd | Equity | ₹24.34 Cr | 0.29% |
| APL Apollo Tubes Ltd | Equity | ₹24.32 Cr | 0.29% |
| Syngene International Ltd | Equity | ₹24.28 Cr | 0.29% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-24.05 Cr | 0.29% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹23.86 Cr | 0.29% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹23.2 Cr | 0.28% |
| Indus Towers Limited September 2025 Future | Equity - Future | ₹-23.19 Cr | 0.28% |
| Steel Authority Of India Ltd | Equity | ₹22.64 Cr | 0.27% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-22.44 Cr | 0.27% |
| Rec Limited October 2025 Future | Equity - Future | ₹-21.49 Cr | 0.26% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-20.62 Cr | 0.25% |
| Samvardhana Motherson International Ltd | Equity | ₹20.48 Cr | 0.24% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹20.38 Cr | 0.24% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-19.92 Cr | 0.24% |
| Future on Mphasis Ltd | Equity - Future | ₹-19.83 Cr | 0.24% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹19.82 Cr | 0.24% |
| Mphasis Ltd | Equity | ₹19.7 Cr | 0.24% |
| Future on United Spirits Ltd | Equity - Future | ₹-19.38 Cr | 0.23% |
| United Spirits Ltd | Equity | ₹19.25 Cr | 0.23% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-18.88 Cr | 0.23% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹18.81 Cr | 0.22% |
| Petronet Lng Limited September 2025 Future | Equity - Future | ₹-17.97 Cr | 0.21% |
| Petronet LNG Ltd | Equity | ₹17.85 Cr | 0.21% |
| Future on SRF Ltd | Equity - Future | ₹-17.3 Cr | 0.21% |
| Bosch Limited September 2025 Future | Equity - Future | ₹-17.24 Cr | 0.21% |
| SRF Ltd | Equity | ₹17.19 Cr | 0.21% |
| Bosch Ltd | Equity | ₹17.18 Cr | 0.21% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-16.98 Cr | 0.20% |
| Tata Chemicals Ltd | Equity | ₹16.88 Cr | 0.20% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-16.75 Cr | 0.20% |
| Future on PB Fintech Ltd | Equity - Future | ₹-16.71 Cr | 0.20% |
| Aditya Birla Capital Ltd | Equity | ₹16.62 Cr | 0.20% |
| PB Fintech Ltd | Equity | ₹16.61 Cr | 0.20% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-16.2 Cr | 0.19% |
| Future on NBCC India Ltd | Equity - Future | ₹-16.16 Cr | 0.19% |
| Lodha Developers Ltd | Equity | ₹16.1 Cr | 0.19% |
| NBCC India Ltd | Equity | ₹16.1 Cr | 0.19% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-15.87 Cr | 0.19% |
| IndusInd Bank Ltd | Equity | ₹15.79 Cr | 0.19% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-15.63 Cr | 0.19% |
| 08.16 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹15.54 Cr | 0.19% |
| Power Grid Corp Of India Ltd | Equity | ₹15.53 Cr | 0.19% |
| 07.36 MH Sdl 2028 | Bond - Gov't/Treasury | ₹15.25 Cr | 0.18% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-14.86 Cr | 0.18% |
| Adani Energy Solutions Ltd | Equity | ₹14.8 Cr | 0.18% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-13.53 Cr | 0.16% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹13.45 Cr | 0.16% |
| Future on Lupin Ltd | Equity - Future | ₹-13.29 Cr | 0.16% |
| Lupin Ltd | Equity | ₹13.21 Cr | 0.16% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-13.16 Cr | 0.16% |
| Laurus Labs Ltd | Equity | ₹13.11 Cr | 0.16% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-12.92 Cr | 0.15% |
| GAIL (India) Ltd | Equity | ₹12.87 Cr | 0.15% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-12.33 Cr | 0.15% |
| Dixon Technologies (India) Ltd | Equity | ₹12.27 Cr | 0.15% |
| Titan Company Limited September 2025 Future | Equity - Future | ₹-12.07 Cr | 0.14% |
| Titan Co Ltd | Equity | ₹12 Cr | 0.14% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-11.94 Cr | 0.14% |
| Persistent Systems Ltd | Equity | ₹11.88 Cr | 0.14% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-11.44 Cr | 0.14% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-11.38 Cr | 0.14% |
| Biocon Limited September 2025 Future | Equity - Future | ₹-11.37 Cr | 0.14% |
| Sammaan Capital Ltd | Equity | ₹11.35 Cr | 0.14% |
| Biocon Ltd | Equity | ₹11.32 Cr | 0.14% |
| Sona BLW Precision Forgings Ltd | Equity | ₹11.3 Cr | 0.14% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-11.18 Cr | 0.13% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-11.16 Cr | 0.13% |
| TVS Motor Co Ltd | Equity | ₹11.12 Cr | 0.13% |
| Bajaj Finserv Ltd | Equity | ₹11.1 Cr | 0.13% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-11.04 Cr | 0.13% |
| Bajaj Finance Ltd | Equity | ₹11 Cr | 0.13% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-10.45 Cr | 0.12% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-10.4 Cr | 0.12% |
| CG Power & Industrial Solutions Ltd | Equity | ₹10.39 Cr | 0.12% |
| Eicher Motors Ltd | Equity | ₹10.36 Cr | 0.12% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-10.19 Cr | 0.12% |
| Container Corporation of India Ltd | Equity | ₹10.15 Cr | 0.12% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-10.01 Cr | 0.12% |
| Future on RBL Bank Ltd | Equity - Future | ₹-10 Cr | 0.12% |
| RBL Bank Ltd | Equity | ₹9.95 Cr | 0.12% |
| Alkem Laboratories Ltd | Equity | ₹9.94 Cr | 0.12% |
| Itc Limited September 2025 Future | Equity - Future | ₹-9.54 Cr | 0.11% |
| ITC Ltd | Equity | ₹9.51 Cr | 0.11% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-9.39 Cr | 0.11% |
| Multi Commodity Exchange of India Ltd | Equity | ₹9.33 Cr | 0.11% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-8.54 Cr | 0.10% |
| HDFC Life Insurance Co Ltd | Equity | ₹8.49 Cr | 0.10% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-7.85 Cr | 0.09% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹7.8 Cr | 0.09% |
| Future on ABB India Ltd | Equity - Future | ₹-7.45 Cr | 0.09% |
| Future on Piramal Pharma Ltd | Equity - Future | ₹-7.24 Cr | 0.09% |
| Piramal Pharma Ltd | Equity | ₹7.2 Cr | 0.09% |
| Net Current Assets | Cash | ₹-6.82 Cr | 0.08% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-6.53 Cr | 0.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹6.49 Cr | 0.08% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-6.44 Cr | 0.08% |
| Bharat Electronics Ltd | Equity | ₹6.42 Cr | 0.08% |
| Future on KEI Industries Ltd | Equity - Future | ₹-5.96 Cr | 0.07% |
| KEI Industries Ltd | Equity | ₹5.94 Cr | 0.07% |
| Future on HFCL Ltd | Equity - Future | ₹-5.91 Cr | 0.07% |
| HFCL Ltd | Equity | ₹5.89 Cr | 0.07% |
| Infosys Limited September 2025 Future | Equity - Future | ₹-5.25 Cr | 0.06% |
| Infosys Ltd | Equity | ₹5.23 Cr | 0.06% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-5.19 Cr | 0.06% |
| Tech Mahindra Ltd | Equity | ₹5.16 Cr | 0.06% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.02 Cr | 0.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.01 Cr | 0.06% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-4.86 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹4.84 Cr | 0.06% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-4.65 Cr | 0.06% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.62 Cr | 0.06% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-4.5 Cr | 0.05% |
| HCL Technologies Ltd | Equity | ₹4.48 Cr | 0.05% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-4.3 Cr | 0.05% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.27 Cr | 0.05% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-4.15 Cr | 0.05% |
| Hindalco Industries Ltd | Equity | ₹4.14 Cr | 0.05% |
| Cipla Ltd | Equity | ₹4.11 Cr | 0.05% |
| Ncc Limited September 2025 Future | Equity - Future | ₹-4.1 Cr | 0.05% |
| NCC Ltd | Equity | ₹4.09 Cr | 0.05% |
| Cipla Limited September 2025 Future | Equity - Future | ₹-3.95 Cr | 0.05% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-3.54 Cr | 0.04% |
| Colgate-Palmolive (India) Ltd | Equity | ₹3.52 Cr | 0.04% |
| NTPC Ltd | Equity | ₹3.34 Cr | 0.04% |
| Future on NTPC Green Energy Ltd | Equity - Future | ₹-3.33 Cr | 0.04% |
| Future on UNO Minda Ltd | Equity - Future | ₹-3.32 Cr | 0.04% |
| UNO Minda Ltd | Equity | ₹3.31 Cr | 0.04% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-3.09 Cr | 0.04% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.06 Cr | 0.04% |
| 07.17 Tn SDL 2029 | Bond - Gov't/Treasury | ₹3.04 Cr | 0.04% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-2.81 Cr | 0.03% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.8 Cr | 0.03% |
| Future on Shree Cement Ltd | Equity - Future | ₹-2.73 Cr | 0.03% |
| Shree Cement Ltd | Equity | ₹2.71 Cr | 0.03% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-2.63 Cr | 0.03% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-2.62 Cr | 0.03% |
| Fortis Healthcare Ltd | Equity | ₹2.61 Cr | 0.03% |
| Trent Limited September 2025 Future | Equity - Future | ₹-2.61 Cr | 0.03% |
| Jindal Steel Ltd | Equity | ₹2.6 Cr | 0.03% |
| Trent Ltd | Equity | ₹2.6 Cr | 0.03% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.21 Cr | 0.03% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-2.2 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹2.18 Cr | 0.03% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-2.11 Cr | 0.03% |
| Dalmia Bharat Ltd | Equity | ₹2.11 Cr | 0.03% |
| Future on Bank of India | Equity - Future | ₹-2.02 Cr | 0.02% |
| Bank of India | Equity | ₹2.01 Cr | 0.02% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-1.74 Cr | 0.02% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.73 Cr | 0.02% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-1.73 Cr | 0.02% |
| Supreme Industries Ltd | Equity | ₹1.72 Cr | 0.02% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.65 Cr | 0.02% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-1.64 Cr | 0.02% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-1.62 Cr | 0.02% |
| Prestige Estates Projects Ltd | Equity | ₹1.62 Cr | 0.02% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-1.57 Cr | 0.02% |
| HDFC Asset Management Co Ltd | Equity | ₹1.56 Cr | 0.02% |
| Tata Technologies Ltd | Equity | ₹1.52 Cr | 0.02% |
| Astral Limited September 2025 Future | Equity - Future | ₹-1.51 Cr | 0.02% |
| Astral Ltd | Equity | ₹1.5 Cr | 0.02% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-1.5 Cr | 0.02% |
| Manappuram Finance Ltd | Equity | ₹1.49 Cr | 0.02% |
| Future on Union Bank of India | Equity - Future | ₹-1.33 Cr | 0.02% |
| Union Bank of India | Equity | ₹1.33 Cr | 0.02% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-1.29 Cr | 0.02% |
| Max Financial Services Ltd | Equity | ₹1.28 Cr | 0.02% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-1.2 Cr | 0.01% |
| PG Electroplast Ltd | Equity | ₹1.19 Cr | 0.01% |
| National Aluminium Co Ltd | Equity | ₹1.05 Cr | 0.01% |
| 08.32 Up SDL 2029 | Bond - Gov't/Treasury | ₹1.04 Cr | 0.01% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-1.04 Cr | 0.01% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-1.02 Cr | 0.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.02 Cr | 0.01% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-0.9 Cr | 0.01% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-0.83 Cr | 0.01% |
| Bharat Forge Ltd | Equity | ₹0.83 Cr | 0.01% |
| Future on Cyient Ltd | Equity - Future | ₹-0.7 Cr | 0.01% |
| Cyient Ltd | Equity | ₹0.7 Cr | 0.01% |
| Tata Technologies Limited September 2025 Future | Equity - Future | ₹-0.63 Cr | 0.01% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.63 Cr | 0.01% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.62 Cr | 0.01% |
| Eternal Limited October 2025 Future | Equity - Future | ₹-0.54 Cr | 0.01% |
| Future on PI Industries Ltd | Equity - Future | ₹-0.52 Cr | 0.01% |
| PI Industries Ltd | Equity | ₹0.52 Cr | 0.01% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-0.45 Cr | 0.01% |
| Suzlon Energy Ltd | Equity | ₹0.45 Cr | 0.01% |
| Indian Oil Corporation Limited September 2025 Future | Equity - Future | ₹-0.4 Cr | 0.00% |
| Indian Oil Corp Ltd | Equity | ₹0.4 Cr | 0.00% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-0.34 Cr | 0.00% |
| Oberoi Realty Ltd | Equity | ₹0.34 Cr | 0.00% |
| The Indian Hotels Company Limited October 2025 Future | Equity - Future | ₹-0.31 Cr | 0.00% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-0.3 Cr | 0.00% |
| Kalyan Jewellers India Ltd | Equity | ₹0.3 Cr | 0.00% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-0.22 Cr | 0.00% |
| AU Small Finance Bank Ltd | Equity | ₹0.22 Cr | 0.00% |
| Indian Energy Exchange Ltd | Equity | ₹0.21 Cr | 0.00% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.21 Cr | 0.00% |
| Future on KFin Technologies Ltd | Equity - Future | ₹-0.19 Cr | 0.00% |
| Future on Torrent Power Ltd | Equity - Future | ₹-0.19 Cr | 0.00% |
| Torrent Power Ltd | Equity | ₹0.18 Cr | 0.00% |
| KFin Technologies Ltd | Equity | ₹0.18 Cr | 0.00% |
| Cipla Limited October 2025 Future | Equity - Future | ₹-0.18 Cr | 0.00% |
| Indus Towers Limited October 2025 Future | Equity - Future | ₹-0.17 Cr | 0.00% |
| Oil India Ltd | Equity | ₹0.16 Cr | 0.00% |
| Oil India Limited September 2025 Future | Equity - Future | ₹-0.16 Cr | 0.00% |
| Future on NHPC Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
| NHPC Ltd | Equity | ₹0.15 Cr | 0.00% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.14 Cr | 0.00% |
| SBI Life Insurance Co Ltd | Equity | ₹0.14 Cr | 0.00% |
| Ashok Leyland Ltd | Equity | ₹0.13 Cr | 0.00% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
| Future on INOX Leisure Ltd Shs Dematerialised | Equity - Future | ₹-0.09 Cr | 0.00% |
| Inox Wind Ltd | Equity | ₹0.09 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.03%
Mid Cap Stocks
2.94%
Small Cap Stocks
0.04%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,179.07 Cr | 26.04% |
| Basic Materials | ₹513.04 Cr | 6.13% |
| Energy | ₹463.97 Cr | 5.54% |
| Consumer Cyclical | ₹456.48 Cr | 5.45% |
| Industrials | ₹416.8 Cr | 4.98% |
| Consumer Defensive | ₹363.78 Cr | 4.35% |
| Technology | ₹362.61 Cr | 4.33% |
| Healthcare | ₹264.28 Cr | 3.16% |
| Communication Services | ₹194.61 Cr | 2.33% |
| Utilities | ₹169.12 Cr | 2.02% |
| Real Estate | ₹102.16 Cr | 1.22% |
Risk & Performance Ratios
Standard Deviation
This fund
0.40%
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
2.60
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
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 August 2025
ISIN INF194K01Y60 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹8,369 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.
Similar Arbitrage Fund Funds
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,83,484 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 12-Sep-2025, is ₹35.52.
What are the returns of Bandhan Arbitrage Fund Direct Growth?
The fund has generated 7.20% 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 -0.38% in equities, 15.20% in bonds, and 85.11% 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.
Bandhan Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (12-Sep-25)
₹35.520.03%1D
Returns (Since Inception)
6.95%
Rated ★4.3+ on
Fund Overview
Fund Size
₹8,369 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
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 29 days, having been launched on 17-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹35.52, Assets Under Management (AUM) of 8369.22 Crores, and an expense ratio of 0.35%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹35.52, Assets Under Management (AUM) of 8369.22 Crores, and an expense ratio of 0.35%.
- Bandhan Arbitrage Fund Direct Growth has given a CAGR return of 6.95% since inception.
- The fund's asset allocation comprises around -0.38% in equities, 15.20% in debts, and 85.11% 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
+7.20%
+6.31% (Cat Avg.)
3 Years
+7.74%
+6.95% (Cat Avg.)
5 Years
+6.30%
+5.62% (Cat Avg.)
10 Years
+6.38%
+5.79% (Cat Avg.)
Since Inception
+6.95%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹-31.46 Cr | -0.38% |
| Debt | ₹1,272.49 Cr | 15.20% |
| Others | ₹7,128.18 Cr | 85.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹5,517.39 Cr | 65.92% |
| Bandhan Money Manager Dir Gr | Mutual Fund - Open End | ₹1,049.45 Cr | 12.54% |
| Bandhan Low Duration Dir Gr | Mutual Fund - Open End | ₹529.31 Cr | 6.32% |
| HDFC Bank Ltd | Equity | ₹395.36 Cr | 4.72% |
| Triparty Repo Trp_010925 | Cash - Repurchase Agreement | ₹350.76 Cr | 4.19% |
| Reliance Industries Ltd | Equity | ₹348.8 Cr | 4.17% |
| Hdfc Bank Limited September 2025 Future | Equity - Future | ₹-338.41 Cr | 4.04% |
| ICICI Bank Ltd | Equity | ₹292.46 Cr | 3.49% |
| Bandhan Ultra Short Term Dir Gr | Mutual Fund - Open End | ₹283.8 Cr | 3.39% |
| Future on Reliance Chemotex Industries Ltd | Equity - Future | ₹-275.61 Cr | 3.29% |
| Icici Bank Limited September 2025 Future | Equity - Future | ₹-222.87 Cr | 2.66% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-214.2 Cr | 2.56% |
| IDFC First Bank Ltd | Equity | ₹212.7 Cr | 2.54% |
| Future on Axis Bank Ltd | Equity - Future | ₹-188.13 Cr | 2.25% |
| Axis Bank Ltd | Equity | ₹186.89 Cr | 2.23% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹174.83 Cr | 2.09% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-169.98 Cr | 2.03% |
| Tata Consultancy Services Ltd | Equity | ₹169.13 Cr | 2.02% |
| Future on State Bank of India | Equity - Future | ₹-159.22 Cr | 1.90% |
| State Bank of India | Equity | ₹158.65 Cr | 1.90% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-131.4 Cr | 1.57% |
| Kotak Mahindra Bank Ltd | Equity | ₹130.16 Cr | 1.56% |
| Power Finance Corp Ltd | Equity | ₹102.37 Cr | 1.22% |
| Rec Limited | Bond - Corporate Bond | ₹100.77 Cr | 1.20% |
| Future on JSW Steel Ltd | Equity - Future | ₹-93.12 Cr | 1.11% |
| JSW Steel Ltd | Equity | ₹92.51 Cr | 1.11% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-88.68 Cr | 1.06% |
| Vodafone Idea Ltd | Equity | ₹88.28 Cr | 1.05% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-82.94 Cr | 0.99% |
| Tata Consumer Products Ltd | Equity | ₹82.62 Cr | 0.99% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-81.31 Cr | 0.97% |
| Larsen & Toubro Ltd | Equity | ₹80.91 Cr | 0.97% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-80.83 Cr | 0.97% |
| Grasim Industries Ltd | Equity | ₹80.49 Cr | 0.96% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-79.67 Cr | 0.95% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-79.62 Cr | 0.95% |
| Jio Financial Services Ltd | Equity | ₹79.4 Cr | 0.95% |
| PNB Housing Finance Ltd | Equity | ₹79.21 Cr | 0.95% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-77.7 Cr | 0.93% |
| UltraTech Cement Ltd | Equity | ₹77.42 Cr | 0.93% |
| Bandhan CRISIL-IBX FS 3-6MnthsDbtIdxDrGr | Mutual Fund - Open End | ₹77.11 Cr | 0.92% |
| Future on Punjab National Bank | Equity - Future | ₹-75.81 Cr | 0.91% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-75.39 Cr | 0.90% |
| Punjab National Bank | Equity | ₹75.22 Cr | 0.90% |
| Tata Motors Limited September 2025 Future | Equity - Future | ₹-73.27 Cr | 0.88% |
| Tata Motors Ltd | Equity | ₹72.84 Cr | 0.87% |
| Icici Bank Limited October 2025 Future | Equity - Future | ₹-71.76 Cr | 0.86% |
| Future on One97 Communications Ltd | Equity - Future | ₹-71.33 Cr | 0.85% |
| One97 Communications Ltd | Equity | ₹70.88 Cr | 0.85% |
| Power Finance Corporation Limited September 2025 Future | Equity - Future | ₹-69.65 Cr | 0.83% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-69.57 Cr | 0.83% |
| Mahindra & Mahindra Ltd | Equity | ₹69.17 Cr | 0.83% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-69.03 Cr | 0.82% |
| Shriram Finance Ltd | Equity | ₹68.55 Cr | 0.82% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-66.07 Cr | 0.79% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹65.57 Cr | 0.78% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-61.28 Cr | 0.73% |
| Adani Enterprises Ltd | Equity | ₹60.88 Cr | 0.73% |
| Hdfc Bank Limited October 2025 Future | Equity - Future | ₹-59.91 Cr | 0.72% |
| Marico Limited September 2025 Future | Equity - Future | ₹-58.23 Cr | 0.70% |
| Marico Ltd | Equity | ₹58.01 Cr | 0.69% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-57.33 Cr | 0.68% |
| Info Edge (India) Ltd | Equity | ₹56.94 Cr | 0.68% |
| Future on Exide Industries Ltd | Equity - Future | ₹-54.46 Cr | 0.65% |
| Exide Industries Ltd | Equity | ₹54.28 Cr | 0.65% |
| REC Ltd | Equity | ₹54.17 Cr | 0.65% |
| The Indian Hotels Company Limited September 2025 Future | Equity - Future | ₹-53.74 Cr | 0.64% |
| Indian Hotels Co Ltd | Equity | ₹53.7 Cr | 0.64% |
| Future on Nestle India Ltd | Equity - Future | ₹-53.28 Cr | 0.64% |
| Nestle India Ltd | Equity | ₹52.95 Cr | 0.63% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-52.24 Cr | 0.62% |
| 08.27 RJ Sdl 2029 | Bond - Gov't/Treasury | ₹52.1 Cr | 0.62% |
| Aurobindo Pharma Ltd | Equity | ₹51.9 Cr | 0.62% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-51.15 Cr | 0.61% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹50.91 Cr | 0.61% |
| Bandhan Bond S/T Dir Gr | Mutual Fund - Open End | ₹49.84 Cr | 0.60% |
| Future on Tata Steel Ltd | Equity - Future | ₹-49.31 Cr | 0.59% |
| Tata Steel Ltd | Equity | ₹49.11 Cr | 0.59% |
| Future on JSW Energy Ltd | Equity - Future | ₹-48.05 Cr | 0.57% |
| JSW Energy Ltd | Equity | ₹47.92 Cr | 0.57% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-47.48 Cr | 0.57% |
| Tata Power Co Ltd | Equity | ₹47.25 Cr | 0.56% |
| Future on Canara Bank | Equity - Future | ₹-46.22 Cr | 0.55% |
| Canara Bank | Equity | ₹46.05 Cr | 0.55% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-45.96 Cr | 0.55% |
| LIC Housing Finance Ltd | Equity | ₹45.8 Cr | 0.55% |
| Future on GMR Airports Ltd | Equity - Future | ₹-45.44 Cr | 0.54% |
| GMR Airports Ltd | Equity | ₹45.27 Cr | 0.54% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-43.57 Cr | 0.52% |
| Godrej Properties Ltd | Equity | ₹43.39 Cr | 0.52% |
| Future on Coforge Ltd | Equity - Future | ₹-41.91 Cr | 0.50% |
| Coforge Ltd | Equity | ₹41.64 Cr | 0.50% |
| Future on DLF Ltd | Equity - Future | ₹-41.03 Cr | 0.49% |
| DLF Ltd | Equity | ₹40.73 Cr | 0.49% |
| Nmdc Limited September 2025 Future | Equity - Future | ₹-40.56 Cr | 0.48% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-40.38 Cr | 0.48% |
| NMDC Ltd | Equity | ₹40.31 Cr | 0.48% |
| Hindustan Unilever Ltd | Equity | ₹40.14 Cr | 0.48% |
| ABB India Ltd | Equity | ₹38.62 Cr | 0.46% |
| Future on Bank of Baroda | Equity - Future | ₹-38.61 Cr | 0.46% |
| Bank of Baroda | Equity | ₹38.48 Cr | 0.46% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-37.08 Cr | 0.44% |
| The Federal Bank Ltd | Equity | ₹36.9 Cr | 0.44% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-36.55 Cr | 0.44% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-36.42 Cr | 0.44% |
| Jubilant Foodworks Ltd | Equity | ₹36.41 Cr | 0.44% |
| Future on Yes Bank Ltd | Equity - Future | ₹-36.25 Cr | 0.43% |
| Solar Industries India Ltd | Equity | ₹36.21 Cr | 0.43% |
| Yes Bank Ltd | Equity | ₹36.12 Cr | 0.43% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-35.91 Cr | 0.43% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-35.73 Cr | 0.43% |
| Pidilite Industries Ltd | Equity | ₹35.69 Cr | 0.43% |
| Patanjali Foods Ltd | Equity | ₹35.62 Cr | 0.43% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-35.39 Cr | 0.42% |
| Divi's Laboratories Ltd | Equity | ₹35.26 Cr | 0.42% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-34.29 Cr | 0.41% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹34.11 Cr | 0.41% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-33.69 Cr | 0.40% |
| Britannia Industries Ltd | Equity | ₹33.49 Cr | 0.40% |
| Power Finance Corporation Limited October 2025 Future | Equity - Future | ₹-33.26 Cr | 0.40% |
| Rec Limited September 2025 Future | Equity - Future | ₹-33.15 Cr | 0.40% |
| Future on Polycab India Ltd | Equity - Future | ₹-33.06 Cr | 0.40% |
| Polycab India Ltd | Equity | ₹32.88 Cr | 0.39% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-32.65 Cr | 0.39% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹32.54 Cr | 0.39% |
| Abb India Limited September 2025 Future | Equity - Future | ₹-31.43 Cr | 0.38% |
| Future on Coal India Ltd | Equity - Future | ₹-31.04 Cr | 0.37% |
| Coal India Ltd | Equity | ₹30.86 Cr | 0.37% |
| Eternal Ltd | Equity | ₹29.69 Cr | 0.35% |
| Eternal Limited September 2025 Future | Equity - Future | ₹-29.33 Cr | 0.35% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-28.76 Cr | 0.34% |
| Varun Beverages Ltd | Equity | ₹28.61 Cr | 0.34% |
| 08.05 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹28.03 Cr | 0.33% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-27.21 Cr | 0.33% |
| Adani Green Energy Ltd | Equity | ₹27.08 Cr | 0.32% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-26.96 Cr | 0.32% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹26.91 Cr | 0.32% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-26.43 Cr | 0.32% |
| Bharti Airtel Ltd | Equity | ₹26.2 Cr | 0.31% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.30% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.30% |
| 07.18 MH Sdl 2029 | Bond - Gov't/Treasury | ₹25.34 Cr | 0.30% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.33 Cr | 0.30% |
| Tamil Nadu (Government of) 7% | Bond - Sub-sovereign Government Debt | ₹25.18 Cr | 0.30% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-24.49 Cr | 0.29% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-24.44 Cr | 0.29% |
| Future on Syngene International Ltd | Equity - Future | ₹-24.4 Cr | 0.29% |
| Hindustan Zinc Ltd | Equity | ₹24.34 Cr | 0.29% |
| APL Apollo Tubes Ltd | Equity | ₹24.32 Cr | 0.29% |
| Syngene International Ltd | Equity | ₹24.28 Cr | 0.29% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-24.05 Cr | 0.29% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹23.86 Cr | 0.29% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹23.2 Cr | 0.28% |
| Indus Towers Limited September 2025 Future | Equity - Future | ₹-23.19 Cr | 0.28% |
| Steel Authority Of India Ltd | Equity | ₹22.64 Cr | 0.27% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-22.44 Cr | 0.27% |
| Rec Limited October 2025 Future | Equity - Future | ₹-21.49 Cr | 0.26% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-20.62 Cr | 0.25% |
| Samvardhana Motherson International Ltd | Equity | ₹20.48 Cr | 0.24% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹20.38 Cr | 0.24% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-19.92 Cr | 0.24% |
| Future on Mphasis Ltd | Equity - Future | ₹-19.83 Cr | 0.24% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹19.82 Cr | 0.24% |
| Mphasis Ltd | Equity | ₹19.7 Cr | 0.24% |
| Future on United Spirits Ltd | Equity - Future | ₹-19.38 Cr | 0.23% |
| United Spirits Ltd | Equity | ₹19.25 Cr | 0.23% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-18.88 Cr | 0.23% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹18.81 Cr | 0.22% |
| Petronet Lng Limited September 2025 Future | Equity - Future | ₹-17.97 Cr | 0.21% |
| Petronet LNG Ltd | Equity | ₹17.85 Cr | 0.21% |
| Future on SRF Ltd | Equity - Future | ₹-17.3 Cr | 0.21% |
| Bosch Limited September 2025 Future | Equity - Future | ₹-17.24 Cr | 0.21% |
| SRF Ltd | Equity | ₹17.19 Cr | 0.21% |
| Bosch Ltd | Equity | ₹17.18 Cr | 0.21% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-16.98 Cr | 0.20% |
| Tata Chemicals Ltd | Equity | ₹16.88 Cr | 0.20% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-16.75 Cr | 0.20% |
| Future on PB Fintech Ltd | Equity - Future | ₹-16.71 Cr | 0.20% |
| Aditya Birla Capital Ltd | Equity | ₹16.62 Cr | 0.20% |
| PB Fintech Ltd | Equity | ₹16.61 Cr | 0.20% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-16.2 Cr | 0.19% |
| Future on NBCC India Ltd | Equity - Future | ₹-16.16 Cr | 0.19% |
| Lodha Developers Ltd | Equity | ₹16.1 Cr | 0.19% |
| NBCC India Ltd | Equity | ₹16.1 Cr | 0.19% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-15.87 Cr | 0.19% |
| IndusInd Bank Ltd | Equity | ₹15.79 Cr | 0.19% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-15.63 Cr | 0.19% |
| 08.16 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹15.54 Cr | 0.19% |
| Power Grid Corp Of India Ltd | Equity | ₹15.53 Cr | 0.19% |
| 07.36 MH Sdl 2028 | Bond - Gov't/Treasury | ₹15.25 Cr | 0.18% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-14.86 Cr | 0.18% |
| Adani Energy Solutions Ltd | Equity | ₹14.8 Cr | 0.18% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-13.53 Cr | 0.16% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹13.45 Cr | 0.16% |
| Future on Lupin Ltd | Equity - Future | ₹-13.29 Cr | 0.16% |
| Lupin Ltd | Equity | ₹13.21 Cr | 0.16% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-13.16 Cr | 0.16% |
| Laurus Labs Ltd | Equity | ₹13.11 Cr | 0.16% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-12.92 Cr | 0.15% |
| GAIL (India) Ltd | Equity | ₹12.87 Cr | 0.15% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-12.33 Cr | 0.15% |
| Dixon Technologies (India) Ltd | Equity | ₹12.27 Cr | 0.15% |
| Titan Company Limited September 2025 Future | Equity - Future | ₹-12.07 Cr | 0.14% |
| Titan Co Ltd | Equity | ₹12 Cr | 0.14% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-11.94 Cr | 0.14% |
| Persistent Systems Ltd | Equity | ₹11.88 Cr | 0.14% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-11.44 Cr | 0.14% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-11.38 Cr | 0.14% |
| Biocon Limited September 2025 Future | Equity - Future | ₹-11.37 Cr | 0.14% |
| Sammaan Capital Ltd | Equity | ₹11.35 Cr | 0.14% |
| Biocon Ltd | Equity | ₹11.32 Cr | 0.14% |
| Sona BLW Precision Forgings Ltd | Equity | ₹11.3 Cr | 0.14% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-11.18 Cr | 0.13% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-11.16 Cr | 0.13% |
| TVS Motor Co Ltd | Equity | ₹11.12 Cr | 0.13% |
| Bajaj Finserv Ltd | Equity | ₹11.1 Cr | 0.13% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-11.04 Cr | 0.13% |
| Bajaj Finance Ltd | Equity | ₹11 Cr | 0.13% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-10.45 Cr | 0.12% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-10.4 Cr | 0.12% |
| CG Power & Industrial Solutions Ltd | Equity | ₹10.39 Cr | 0.12% |
| Eicher Motors Ltd | Equity | ₹10.36 Cr | 0.12% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-10.19 Cr | 0.12% |
| Container Corporation of India Ltd | Equity | ₹10.15 Cr | 0.12% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-10.01 Cr | 0.12% |
| Future on RBL Bank Ltd | Equity - Future | ₹-10 Cr | 0.12% |
| RBL Bank Ltd | Equity | ₹9.95 Cr | 0.12% |
| Alkem Laboratories Ltd | Equity | ₹9.94 Cr | 0.12% |
| Itc Limited September 2025 Future | Equity - Future | ₹-9.54 Cr | 0.11% |
| ITC Ltd | Equity | ₹9.51 Cr | 0.11% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-9.39 Cr | 0.11% |
| Multi Commodity Exchange of India Ltd | Equity | ₹9.33 Cr | 0.11% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-8.54 Cr | 0.10% |
| HDFC Life Insurance Co Ltd | Equity | ₹8.49 Cr | 0.10% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-7.85 Cr | 0.09% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹7.8 Cr | 0.09% |
| Future on ABB India Ltd | Equity - Future | ₹-7.45 Cr | 0.09% |
| Future on Piramal Pharma Ltd | Equity - Future | ₹-7.24 Cr | 0.09% |
| Piramal Pharma Ltd | Equity | ₹7.2 Cr | 0.09% |
| Net Current Assets | Cash | ₹-6.82 Cr | 0.08% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-6.53 Cr | 0.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹6.49 Cr | 0.08% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-6.44 Cr | 0.08% |
| Bharat Electronics Ltd | Equity | ₹6.42 Cr | 0.08% |
| Future on KEI Industries Ltd | Equity - Future | ₹-5.96 Cr | 0.07% |
| KEI Industries Ltd | Equity | ₹5.94 Cr | 0.07% |
| Future on HFCL Ltd | Equity - Future | ₹-5.91 Cr | 0.07% |
| HFCL Ltd | Equity | ₹5.89 Cr | 0.07% |
| Infosys Limited September 2025 Future | Equity - Future | ₹-5.25 Cr | 0.06% |
| Infosys Ltd | Equity | ₹5.23 Cr | 0.06% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-5.19 Cr | 0.06% |
| Tech Mahindra Ltd | Equity | ₹5.16 Cr | 0.06% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.02 Cr | 0.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.01 Cr | 0.06% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-4.86 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹4.84 Cr | 0.06% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-4.65 Cr | 0.06% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.62 Cr | 0.06% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-4.5 Cr | 0.05% |
| HCL Technologies Ltd | Equity | ₹4.48 Cr | 0.05% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-4.3 Cr | 0.05% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.27 Cr | 0.05% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-4.15 Cr | 0.05% |
| Hindalco Industries Ltd | Equity | ₹4.14 Cr | 0.05% |
| Cipla Ltd | Equity | ₹4.11 Cr | 0.05% |
| Ncc Limited September 2025 Future | Equity - Future | ₹-4.1 Cr | 0.05% |
| NCC Ltd | Equity | ₹4.09 Cr | 0.05% |
| Cipla Limited September 2025 Future | Equity - Future | ₹-3.95 Cr | 0.05% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-3.54 Cr | 0.04% |
| Colgate-Palmolive (India) Ltd | Equity | ₹3.52 Cr | 0.04% |
| NTPC Ltd | Equity | ₹3.34 Cr | 0.04% |
| Future on NTPC Green Energy Ltd | Equity - Future | ₹-3.33 Cr | 0.04% |
| Future on UNO Minda Ltd | Equity - Future | ₹-3.32 Cr | 0.04% |
| UNO Minda Ltd | Equity | ₹3.31 Cr | 0.04% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-3.09 Cr | 0.04% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.06 Cr | 0.04% |
| 07.17 Tn SDL 2029 | Bond - Gov't/Treasury | ₹3.04 Cr | 0.04% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-2.81 Cr | 0.03% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.8 Cr | 0.03% |
| Future on Shree Cement Ltd | Equity - Future | ₹-2.73 Cr | 0.03% |
| Shree Cement Ltd | Equity | ₹2.71 Cr | 0.03% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-2.63 Cr | 0.03% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-2.62 Cr | 0.03% |
| Fortis Healthcare Ltd | Equity | ₹2.61 Cr | 0.03% |
| Trent Limited September 2025 Future | Equity - Future | ₹-2.61 Cr | 0.03% |
| Jindal Steel Ltd | Equity | ₹2.6 Cr | 0.03% |
| Trent Ltd | Equity | ₹2.6 Cr | 0.03% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.21 Cr | 0.03% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-2.2 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹2.18 Cr | 0.03% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-2.11 Cr | 0.03% |
| Dalmia Bharat Ltd | Equity | ₹2.11 Cr | 0.03% |
| Future on Bank of India | Equity - Future | ₹-2.02 Cr | 0.02% |
| Bank of India | Equity | ₹2.01 Cr | 0.02% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-1.74 Cr | 0.02% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.73 Cr | 0.02% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-1.73 Cr | 0.02% |
| Supreme Industries Ltd | Equity | ₹1.72 Cr | 0.02% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.65 Cr | 0.02% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-1.64 Cr | 0.02% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-1.62 Cr | 0.02% |
| Prestige Estates Projects Ltd | Equity | ₹1.62 Cr | 0.02% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-1.57 Cr | 0.02% |
| HDFC Asset Management Co Ltd | Equity | ₹1.56 Cr | 0.02% |
| Tata Technologies Ltd | Equity | ₹1.52 Cr | 0.02% |
| Astral Limited September 2025 Future | Equity - Future | ₹-1.51 Cr | 0.02% |
| Astral Ltd | Equity | ₹1.5 Cr | 0.02% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-1.5 Cr | 0.02% |
| Manappuram Finance Ltd | Equity | ₹1.49 Cr | 0.02% |
| Future on Union Bank of India | Equity - Future | ₹-1.33 Cr | 0.02% |
| Union Bank of India | Equity | ₹1.33 Cr | 0.02% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-1.29 Cr | 0.02% |
| Max Financial Services Ltd | Equity | ₹1.28 Cr | 0.02% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-1.2 Cr | 0.01% |
| PG Electroplast Ltd | Equity | ₹1.19 Cr | 0.01% |
| National Aluminium Co Ltd | Equity | ₹1.05 Cr | 0.01% |
| 08.32 Up SDL 2029 | Bond - Gov't/Treasury | ₹1.04 Cr | 0.01% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-1.04 Cr | 0.01% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-1.02 Cr | 0.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.02 Cr | 0.01% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-0.9 Cr | 0.01% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-0.83 Cr | 0.01% |
| Bharat Forge Ltd | Equity | ₹0.83 Cr | 0.01% |
| Future on Cyient Ltd | Equity - Future | ₹-0.7 Cr | 0.01% |
| Cyient Ltd | Equity | ₹0.7 Cr | 0.01% |
| Tata Technologies Limited September 2025 Future | Equity - Future | ₹-0.63 Cr | 0.01% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.63 Cr | 0.01% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.62 Cr | 0.01% |
| Eternal Limited October 2025 Future | Equity - Future | ₹-0.54 Cr | 0.01% |
| Future on PI Industries Ltd | Equity - Future | ₹-0.52 Cr | 0.01% |
| PI Industries Ltd | Equity | ₹0.52 Cr | 0.01% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-0.45 Cr | 0.01% |
| Suzlon Energy Ltd | Equity | ₹0.45 Cr | 0.01% |
| Indian Oil Corporation Limited September 2025 Future | Equity - Future | ₹-0.4 Cr | 0.00% |
| Indian Oil Corp Ltd | Equity | ₹0.4 Cr | 0.00% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-0.34 Cr | 0.00% |
| Oberoi Realty Ltd | Equity | ₹0.34 Cr | 0.00% |
| The Indian Hotels Company Limited October 2025 Future | Equity - Future | ₹-0.31 Cr | 0.00% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-0.3 Cr | 0.00% |
| Kalyan Jewellers India Ltd | Equity | ₹0.3 Cr | 0.00% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-0.22 Cr | 0.00% |
| AU Small Finance Bank Ltd | Equity | ₹0.22 Cr | 0.00% |
| Indian Energy Exchange Ltd | Equity | ₹0.21 Cr | 0.00% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.21 Cr | 0.00% |
| Future on KFin Technologies Ltd | Equity - Future | ₹-0.19 Cr | 0.00% |
| Future on Torrent Power Ltd | Equity - Future | ₹-0.19 Cr | 0.00% |
| Torrent Power Ltd | Equity | ₹0.18 Cr | 0.00% |
| KFin Technologies Ltd | Equity | ₹0.18 Cr | 0.00% |
| Cipla Limited October 2025 Future | Equity - Future | ₹-0.18 Cr | 0.00% |
| Indus Towers Limited October 2025 Future | Equity - Future | ₹-0.17 Cr | 0.00% |
| Oil India Ltd | Equity | ₹0.16 Cr | 0.00% |
| Oil India Limited September 2025 Future | Equity - Future | ₹-0.16 Cr | 0.00% |
| Future on NHPC Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
| NHPC Ltd | Equity | ₹0.15 Cr | 0.00% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.14 Cr | 0.00% |
| SBI Life Insurance Co Ltd | Equity | ₹0.14 Cr | 0.00% |
| Ashok Leyland Ltd | Equity | ₹0.13 Cr | 0.00% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
| Future on INOX Leisure Ltd Shs Dematerialised | Equity - Future | ₹-0.09 Cr | 0.00% |
| Inox Wind Ltd | Equity | ₹0.09 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.03%
Mid Cap Stocks
2.94%
Small Cap Stocks
0.04%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,179.07 Cr | 26.04% |
| Basic Materials | ₹513.04 Cr | 6.13% |
| Energy | ₹463.97 Cr | 5.54% |
| Consumer Cyclical | ₹456.48 Cr | 5.45% |
| Industrials | ₹416.8 Cr | 4.98% |
| Consumer Defensive | ₹363.78 Cr | 4.35% |
| Technology | ₹362.61 Cr | 4.33% |
| Healthcare | ₹264.28 Cr | 3.16% |
| Communication Services | ₹194.61 Cr | 2.33% |
| Utilities | ₹169.12 Cr | 2.02% |
| Real Estate | ₹102.16 Cr | 1.22% |
Risk & Performance Ratios
Standard Deviation
This fund
0.40%
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
2.60
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
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 August 2025
ISIN INF194K01Y60 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹8,369 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.
Similar Arbitrage Fund Funds
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,83,484 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
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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 12-Sep-2025, is ₹35.52.
What are the returns of Bandhan Arbitrage Fund Direct Growth?
The fund has generated 7.20% 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 -0.38% in equities, 15.20% in bonds, and 85.11% 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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Dezerv Investments Private Limited 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.
Dezerv Investments Private Limited 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.
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