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Bandhan Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (10-Apr-26)
₹36.860.07%1D
Returns (Since Inception)
6.94%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹7,790 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 26 days, having been launched on 17-Jan-13.
As of 10-Apr-26, it has a Net Asset Value (NAV) of ₹36.86, Assets Under Management (AUM) of 7790.46 Crores, and an expense ratio of 0.35%.
As of 10-Apr-26, it has a Net Asset Value (NAV) of ₹36.86, Assets Under Management (AUM) of 7790.46 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, 12.82% in debts, and 87.37% 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
+6.51%
+6.11% (Cat Avg.)
3 Years
+7.63%
+6.97% (Cat Avg.)
5 Years
+6.59%
+6.00% (Cat Avg.)
10 Years
+6.38%
+5.84% (Cat Avg.)
Since Inception
+6.94%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹7.31 Cr | 0.09% |
| Debt | ₹998.58 Cr | 12.82% |
| Others | ₹6,784.57 Cr | 87.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹5,007.31 Cr | 64.27% |
| Future on BANK Index | Equity Index - Future | ₹-1,169.31 Cr | 15.01% |
| Bandhan Money Market Dir Gr | Mutual Fund - Open End | ₹1,085.32 Cr | 13.93% |
| Bandhan Low Duration Dir Gr | Mutual Fund - Open End | ₹571.52 Cr | 7.34% |
| Bandhan Ultra Short Dur Dir Gr | Mutual Fund - Open End | ₹493.32 Cr | 6.33% |
| HDFC Bank Ltd | Equity | ₹386.3 Cr | 4.96% |
| Triparty Repo Trp_020426_val | Cash - Repurchase Agreement | ₹294.73 Cr | 3.78% |
| ICICI Bank Ltd | Equity | ₹257.63 Cr | 3.31% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-225.31 Cr | 2.89% |
| Vodafone Idea Ltd | Equity | ₹223.94 Cr | 2.87% |
| Axis Bank Ltd | Equity | ₹151.04 Cr | 1.94% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹145.16 Cr | 1.86% |
| Kotak Mahindra Bank Ltd | Equity | ₹136.13 Cr | 1.75% |
| Future on JSW Steel Ltd | Equity - Future | ₹-127.98 Cr | 1.64% |
| JSW Steel Ltd | Equity | ₹127.67 Cr | 1.64% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-127.34 Cr | 1.63% |
| Multi Commodity Exchange of India Ltd | Equity | ₹127.09 Cr | 1.63% |
| Punjab National Bank Future Apr 26 | Equity - Future | ₹-123.68 Cr | 1.59% |
| Punjab National Bank | Equity | ₹123.17 Cr | 1.58% |
| Future on Tata Steel Ltd | Equity - Future | ₹-121.97 Cr | 1.57% |
| Tata Steel Ltd | Equity | ₹121.56 Cr | 1.56% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-115.03 Cr | 1.48% |
| Reliance Industries Ltd | Equity | ₹114.5 Cr | 1.47% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-110.72 Cr | 1.42% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹110.16 Cr | 1.41% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-109.86 Cr | 1.41% |
| Jio Financial Services Ltd | Equity | ₹109.59 Cr | 1.41% |
| State Bank of India Future Apr 26 | Equity - Future | ₹-106.75 Cr | 1.37% |
| State Bank of India | Equity | ₹106.22 Cr | 1.36% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-97.3 Cr | 1.25% |
| Shriram Finance Ltd | Equity | ₹96.91 Cr | 1.24% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-94.46 Cr | 1.21% |
| Sammaan Capital Ltd | Equity | ₹94.06 Cr | 1.21% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-91.36 Cr | 1.17% |
| Manappuram Finance Ltd | Equity | ₹91.07 Cr | 1.17% |
| Future on Cenergy Holdings SA | Equity - Future | ₹-90.65 Cr | 1.16% |
| Nestle Future Apr 26 | Equity - Future | ₹-88.23 Cr | 1.13% |
| Nestle India Ltd | Equity | ₹87.76 Cr | 1.13% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-86.41 Cr | 1.11% |
| Bharti Airtel Ltd | Equity | ₹86.02 Cr | 1.10% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-82.02 Cr | 1.05% |
| Bharat Electronics Ltd | Equity | ₹81.53 Cr | 1.05% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-79.27 Cr | 1.02% |
| LIC Housing Finance Ltd | Equity | ₹78.84 Cr | 1.01% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-78.15 Cr | 1.00% |
| Maruti Suzuki India Ltd | Equity | ₹77.84 Cr | 1.00% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-71.56 Cr | 0.92% |
| Grasim Industries Ltd | Equity | ₹71.42 Cr | 0.92% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-64.41 Cr | 0.83% |
| Varun Beverages Ltd | Equity | ₹64.17 Cr | 0.82% |
| Nmdc Limited April 2026 Future | Equity - Future | ₹-63.13 Cr | 0.81% |
| NMDC Ltd | Equity | ₹62.91 Cr | 0.81% |
| RBL Bank Ltd | Equity | ₹61.36 Cr | 0.79% |
| Yes Bank Ltd | Equity | ₹53.7 Cr | 0.69% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-52.36 Cr | 0.67% |
| Bharat Heavy Electricals Ltd | Equity | ₹52.2 Cr | 0.67% |
| 8.27% Rajasthan Sdl 2029 | Bond - Gov't/Treasury | ₹51.62 Cr | 0.66% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-49.43 Cr | 0.63% |
| Future on DLF Ltd | Equity - Future | ₹-49.32 Cr | 0.63% |
| Container Corporation of India Ltd | Equity | ₹49.28 Cr | 0.63% |
| DLF Ltd | Equity | ₹49.16 Cr | 0.63% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-48.5 Cr | 0.62% |
| Aurobindo Pharma Ltd | Equity | ₹48.43 Cr | 0.62% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-46.98 Cr | 0.60% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹46.85 Cr | 0.60% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-46.77 Cr | 0.60% |
| Max Financial Services Ltd | Equity | ₹46.57 Cr | 0.60% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-44.52 Cr | 0.57% |
| Laurus Labs Ltd | Equity | ₹44.38 Cr | 0.57% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-44.36 Cr | 0.57% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹44.27 Cr | 0.57% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-43.06 Cr | 0.55% |
| PNB Housing Finance Ltd | Equity | ₹42.99 Cr | 0.55% |
| Future on GMR Airports Ltd | Equity - Future | ₹-42.65 Cr | 0.55% |
| GMR Airports Ltd | Equity | ₹42.44 Cr | 0.54% |
| Future on Exide Industries Ltd | Equity - Future | ₹-42.19 Cr | 0.54% |
| Indian Hotels Co Ltd | Equity | ₹42.02 Cr | 0.54% |
| Exide Industries Ltd | Equity | ₹41.98 Cr | 0.54% |
| The Indian Hotels Company Limited April 2026 Future | Equity - Future | ₹-40.51 Cr | 0.52% |
| The Federal Bank Ltd | Equity | ₹39.04 Cr | 0.50% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-38.15 Cr | 0.49% |
| Tata Consultancy Services Ltd | Equity | ₹38.1 Cr | 0.49% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-36.88 Cr | 0.47% |
| Divi's Laboratories Ltd | Equity | ₹36.75 Cr | 0.47% |
| HDFC Life Future Apr 26 | Equity - Future | ₹-36.4 Cr | 0.47% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-36.31 Cr | 0.47% |
| HDFC Life Insurance Co Ltd | Equity | ₹36.25 Cr | 0.47% |
| Lodha Developers Ltd | Equity | ₹36.22 Cr | 0.46% |
| Tata Consumer Future Apr 26 | Equity - Future | ₹-36.18 Cr | 0.46% |
| Tata Consumer Products Ltd | Equity | ₹36 Cr | 0.46% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-35.91 Cr | 0.46% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹35.81 Cr | 0.46% |
| Future on Bank of Baroda | Equity - Future | ₹-35.45 Cr | 0.46% |
| Bank of Baroda | Equity | ₹35.27 Cr | 0.45% |
| Adani Energy Solutions Ltd | Equity | ₹33.45 Cr | 0.43% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-32.95 Cr | 0.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹32.8 Cr | 0.42% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-32.45 Cr | 0.42% |
| Larsen & Toubro Ltd | Equity | ₹32.32 Cr | 0.41% |
| Future on Coforge Ltd | Equity - Future | ₹-31.92 Cr | 0.41% |
| Future on Asian Paints Ltd | Equity - Future | ₹-31.83 Cr | 0.41% |
| Coforge Ltd | Equity | ₹31.81 Cr | 0.41% |
| Asian Paints Ltd | Equity | ₹31.67 Cr | 0.41% |
| Net Current Assets | Cash | ₹29.04 Cr | 0.37% |
| Future on Inox Wind Ltd | Equity - Future | ₹-28.78 Cr | 0.37% |
| Inox Wind Ltd | Equity | ₹28.69 Cr | 0.37% |
| Bandhan CRISIL-IBX FS 3-6MnthsDbtIdxDrGr | Mutual Fund - Open End | ₹28.24 Cr | 0.36% |
| AU Small Finance Bank Ltd | Equity | ₹27.39 Cr | 0.35% |
| Future on NBCC India Ltd | Equity - Future | ₹-26.61 Cr | 0.34% |
| NBCC India Ltd | Equity | ₹26.5 Cr | 0.34% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-26.11 Cr | 0.34% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹25.97 Cr | 0.33% |
| Suzlon Energy Ltd | Equity | ₹25.78 Cr | 0.33% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-25.52 Cr | 0.33% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹25.4 Cr | 0.33% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.32% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.32% |
| IDFC First Bank Ltd | Equity | ₹24.73 Cr | 0.32% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-24.24 Cr | 0.31% |
| Godrej Properties Ltd | Equity | ₹24.2 Cr | 0.31% |
| Future on Biocon Ltd | Equity - Future | ₹-22.53 Cr | 0.29% |
| Biocon Ltd | Equity | ₹22.47 Cr | 0.29% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-22.25 Cr | 0.29% |
| Steel Authority Of India Ltd | Equity | ₹21.92 Cr | 0.28% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-21.76 Cr | 0.28% |
| Aditya Birla Capital Ltd | Equity | ₹21.74 Cr | 0.28% |
| Future on Waaree Energies Ltd | Equity - Future | ₹-21.3 Cr | 0.27% |
| Waaree Energies Ltd | Equity | ₹21.22 Cr | 0.27% |
| Future on ITC | Equity - Future | ₹-20.67 Cr | 0.27% |
| ITC Ltd | Equity | ₹20.53 Cr | 0.26% |
| Future on Delhivery Ltd | Equity - Future | ₹-20.03 Cr | 0.26% |
| Delhivery Ltd | Equity | ₹19.97 Cr | 0.26% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹19.97 Cr | 0.26% |
| SBI Life Future Apr 26 | Equity - Future | ₹-19.84 Cr | 0.25% |
| SBI Life Insurance Co Ltd | Equity | ₹19.73 Cr | 0.25% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-19 Cr | 0.24% |
| Mahindra & Mahindra Ltd | Equity | ₹18.91 Cr | 0.24% |
| Adani Green Energy Ltd | Equity | ₹18.16 Cr | 0.23% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-17.96 Cr | 0.23% |
| Zinc Future Apr 26 | Commodity - Future | ₹-17.93 Cr | 0.23% |
| Hindustan Zinc Ltd | Equity | ₹17.9 Cr | 0.23% |
| HDFC Asset Management Co Ltd | Equity | ₹17.89 Cr | 0.23% |
| 8.32% Uttarpradesh Sdl 2029 | Bond - Gov't/Treasury | ₹16.57 Cr | 0.21% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-16.36 Cr | 0.21% |
| Ambuja Cements Ltd | Equity | ₹16.3 Cr | 0.21% |
| Canara Bank | Equity | ₹16.08 Cr | 0.21% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-15.99 Cr | 0.21% |
| Hindalco Industries Ltd | Equity | ₹15.91 Cr | 0.20% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-15.48 Cr | 0.20% |
| Bajaj Finance Ltd | Equity | ₹15.39 Cr | 0.20% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-15.12 Cr | 0.19% |
| Britannia Industries Ltd | Equity | ₹15.05 Cr | 0.19% |
| S-Oil Future Apr 26 | Equity - Future | ₹-15 Cr | 0.19% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹14.86 Cr | 0.19% |
| Future on One97 Communications Ltd | Equity - Future | ₹-13.82 Cr | 0.18% |
| One97 Communications Ltd | Equity | ₹13.77 Cr | 0.18% |
| Future on Dabur India Ltd | Equity - Future | ₹-13.47 Cr | 0.17% |
| UPL Future Apr 26 | Equity - Future | ₹-13.43 Cr | 0.17% |
| Dabur India Ltd | Equity | ₹13.39 Cr | 0.17% |
| UPL Ltd | Equity | ₹13.39 Cr | 0.17% |
| Future on Unilever | Equity - Future | ₹-13.36 Cr | 0.17% |
| Hindustan Unilever Ltd | Equity | ₹13.32 Cr | 0.17% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-13.05 Cr | 0.17% |
| Kalyan Jewellers India Ltd | Equity | ₹13.03 Cr | 0.17% |
| Oil & Natural Gas Corp Ltd | Equity | ₹12.87 Cr | 0.17% |
| Future on UNO Minda Ltd | Equity - Future | ₹-12.67 Cr | 0.16% |
| UNO Minda Ltd | Equity | ₹12.65 Cr | 0.16% |
| Indian Energy Exchange Ltd | Equity | ₹12.35 Cr | 0.16% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-12.27 Cr | 0.16% |
| Hindustan Petroleum Corp Ltd | Equity | ₹12.23 Cr | 0.16% |
| Future on PB Fintech Ltd | Equity - Future | ₹-11.96 Cr | 0.15% |
| PB Fintech Ltd | Equity | ₹11.94 Cr | 0.15% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-11.05 Cr | 0.14% |
| FSN E-Commerce Ventures Ltd | Equity | ₹11.02 Cr | 0.14% |
| Phoenix Mills Ltd | Equity | ₹10.7 Cr | 0.14% |
| The Phoenix Mills Limited April 2026 Future | Equity - Future | ₹-10.69 Cr | 0.14% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-10.61 Cr | 0.14% |
| Future on Aluminium | Commodity - Future | ₹-10.6 Cr | 0.14% |
| National Aluminium Co Ltd | Equity | ₹10.57 Cr | 0.14% |
| Hero MotoCorp Ltd | Equity | ₹10.56 Cr | 0.14% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-10.39 Cr | 0.13% |
| Godrej Consumer Products Ltd | Equity | ₹10.34 Cr | 0.13% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-10.32 Cr | 0.13% |
| Tata Power Co Ltd | Equity | ₹10.27 Cr | 0.13% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-10.16 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹10.14 Cr | 0.13% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-9.26 Cr | 0.12% |
| UltraTech Cement Ltd | Equity | ₹9.24 Cr | 0.12% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-9.06 Cr | 0.12% |
| Ashok Leyland Ltd | Equity | ₹9.02 Cr | 0.12% |
| Titan Company Limited April 2026 Future | Equity - Future | ₹-8.04 Cr | 0.10% |
| Titan Co Ltd | Equity | ₹8.02 Cr | 0.10% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-7.96 Cr | 0.10% |
| KPIT Technologies Ltd | Equity | ₹7.93 Cr | 0.10% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-7.29 Cr | 0.09% |
| Bharat Petroleum Corp Ltd | Equity | ₹7.27 Cr | 0.09% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-7.23 Cr | 0.09% |
| Fortis Healthcare Ltd | Equity | ₹7.21 Cr | 0.09% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-7.17 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹7.14 Cr | 0.09% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-6.23 Cr | 0.08% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹6.21 Cr | 0.08% |
| NTPC Ltd | Equity | ₹6.17 Cr | 0.08% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-6.05 Cr | 0.08% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹6.03 Cr | 0.08% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-5.66 Cr | 0.07% |
| APL Apollo Tubes Ltd | Equity | ₹5.63 Cr | 0.07% |
| Future on Mphasis Ltd | Equity - Future | ₹-5.54 Cr | 0.07% |
| Mphasis Ltd | Equity | ₹5.53 Cr | 0.07% |
| Indus Towers Limited April 2026 Future | Equity - Future | ₹-5.27 Cr | 0.07% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.26 Cr | 0.07% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-5.04 Cr | 0.06% |
| Eicher Motors Ltd | Equity | ₹5.01 Cr | 0.06% |
| IndusInd Bank Ltd | Equity | ₹4.95 Cr | 0.06% |
| Future on United Spirits Ltd | Equity - Future | ₹-4.74 Cr | 0.06% |
| United Spirits Ltd | Equity | ₹4.73 Cr | 0.06% |
| Bank of India | Equity | ₹4.63 Cr | 0.06% |
| Eternal Limited April 2026 Future | Equity - Future | ₹-4.4 Cr | 0.06% |
| Eternal Ltd | Equity | ₹4.39 Cr | 0.06% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-4.26 Cr | 0.05% |
| Bajaj Finserv Ltd | Equity | ₹4.24 Cr | 0.05% |
| NTPC Future May 26 | Equity - Future | ₹-3.82 Cr | 0.05% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-3.78 Cr | 0.05% |
| Sona BLW Precision Forgings Ltd | Equity | ₹3.78 Cr | 0.05% |
| Page Industries Ltd | Equity | ₹3.62 Cr | 0.05% |
| Future on Page Industries Ltd | Equity - Future | ₹-3.62 Cr | 0.05% |
| Future on Tata Motors | Equity - Future | ₹-3.58 Cr | 0.05% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹3.55 Cr | 0.05% |
| 7.17% Tamilnadu SDL 2029 | Bond - Gov't/Treasury | ₹3.02 Cr | 0.04% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-2.94 Cr | 0.04% |
| Bajaj Holdings and Investment Ltd | Equity | ₹2.93 Cr | 0.04% |
| Bosch Future Apr 26 | Equity - Future | ₹-2.88 Cr | 0.04% |
| Bosch Ltd | Equity | ₹2.87 Cr | 0.04% |
| Patanjali Foods Ltd | Equity | ₹2.57 Cr | 0.03% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-2.55 Cr | 0.03% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-2.55 Cr | 0.03% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-2.54 Cr | 0.03% |
| InterGlobe Aviation Ltd | Equity | ₹2.54 Cr | 0.03% |
| Kaynes Technology India Ltd | Equity | ₹2.54 Cr | 0.03% |
| NTPC Future Apr 26 | Equity - Future | ₹-2.4 Cr | 0.03% |
| Rec Limited April 2026 Future | Equity - Future | ₹-2.36 Cr | 0.03% |
| REC Ltd | Equity | ₹2.35 Cr | 0.03% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-2.18 Cr | 0.03% |
| Solar Industries India Ltd | Equity | ₹2.17 Cr | 0.03% |
| Indian Oil Corp Ltd | Equity | ₹2.11 Cr | 0.03% |
| Future on Havells India Ltd | Equity - Future | ₹-2.08 Cr | 0.03% |
| Havells India Ltd | Equity | ₹2.08 Cr | 0.03% |
| The Indian Hotels Company Limited May 2026 Future | Equity - Future | ₹-1.73 Cr | 0.02% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-1.68 Cr | 0.02% |
| Tata Technologies Ltd | Equity | ₹1.67 Cr | 0.02% |
| Cipla Limited April 2026 Future | Equity - Future | ₹-1.61 Cr | 0.02% |
| Cipla Ltd | Equity | ₹1.61 Cr | 0.02% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-1.28 Cr | 0.02% |
| Dalmia Bharat Ltd | Equity | ₹1.27 Cr | 0.02% |
| Dr. Reddy's Laboratories Limited April 2026 Future | Equity - Future | ₹-1.02 Cr | 0.01% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.02 Cr | 0.01% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-1.01 Cr | 0.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.01 Cr | 0.01% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-1.01 Cr | 0.01% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1 Cr | 0.01% |
| Future on Coal India Ltd | Equity - Future | ₹-0.91 Cr | 0.01% |
| Coal India Ltd | Equity | ₹0.91 Cr | 0.01% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.85 Cr | 0.01% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.84 Cr | 0.01% |
| Petronet LNG Ltd | Equity | ₹0.8 Cr | 0.01% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-0.79 Cr | 0.01% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.73 Cr | 0.01% |
| Power Grid Corp Of India Ltd | Equity | ₹0.73 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.67 Cr | 0.01% |
| Future on SRF Ltd | Equity - Future | ₹-0.64 Cr | 0.01% |
| SRF Ltd | Equity | ₹0.63 Cr | 0.01% |
| JSW Energy Ltd | Equity | ₹0.61 Cr | 0.01% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-0.6 Cr | 0.01% |
| Adani Enterprises Ltd | Equity | ₹0.6 Cr | 0.01% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.5 Cr | 0.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.5 Cr | 0.01% |
| Lupin Ltd | Equity | ₹0.49 Cr | 0.01% |
| Future on Trent Ltd | Equity - Future | ₹-0.4 Cr | 0.01% |
| Trent Ltd | Equity | ₹0.4 Cr | 0.01% |
| Lupin Future Apr 26 | Equity - Future | ₹-0.39 Cr | 0.01% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹-0.35 Cr | 0.00% |
| TVS Motor Co Ltd | Equity | ₹0.35 Cr | 0.00% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.35 Cr | 0.00% |
| GAIL (India) Ltd | Equity | ₹0.35 Cr | 0.00% |
| Bandhan Short Duration Dir Gr | Mutual Fund - Open End | ₹0.19 Cr | 0.00% |
| Marico Limited April 2026 Future | Equity - Future | ₹-0.18 Cr | 0.00% |
| Marico Ltd | Equity | ₹0.18 Cr | 0.00% |
| Jindal Steel Ltd | Equity | ₹0.14 Cr | 0.00% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-0.14 Cr | 0.00% |
| Lupin Future May 26 | Equity - Future | ₹-0.1 Cr | 0.00% |
| NHPC Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on NHPC Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Union Bank of India | Equity | ₹0.07 Cr | 0.00% |
| Union Bank of India Future May 26 | Equity - Future | ₹-0.07 Cr | 0.00% |
| Mankind Pharma Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Info Edge (India) Ltd | Equity | ₹0.04 Cr | 0.00% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
15.44%
Mid Cap Stocks
3.62%
Small Cap Stocks
0.92%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,321.94 Cr | 29.80% |
| Basic Materials | ₹529.68 Cr | 6.80% |
| Industrials | ₹457.09 Cr | 5.87% |
| Communication Services | ₹315.25 Cr | 4.05% |
| Healthcare | ₹313.16 Cr | 4.02% |
| Consumer Cyclical | ₹306.83 Cr | 3.94% |
| Consumer Defensive | ₹268.03 Cr | 3.44% |
| Energy | ₹151.29 Cr | 1.94% |
| Real Estate | ₹130.42 Cr | 1.67% |
| Technology | ₹122.58 Cr | 1.57% |
| Utilities | ₹69.83 Cr | 0.90% |
Risk & Performance Ratios
Standard Deviation
This fund
0.36%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
3.42
Cat. avg.
1.35
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.34
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 March 2026
ISIN INF194K01Y60 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹7,790 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
₹1,99,876 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 10-Apr-2026, is ₹36.86.
What are the returns of Bandhan Arbitrage Fund Direct Growth?
The fund has generated 6.51% over the last 1 year and 7.63% 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, 12.82% in bonds, and 87.37% 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.
