Bandhan Arbitrage Fund Direct Growth

Fund Overview

Fund Size

₹8,882 Cr

Expense Ratio

0.35%

ISIN

INF194K01Y60

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

17 Jan 2013

About this fund

Bandhan Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 12 years, 10 months and 29 days, having been launched on 17-Jan-13.
As of 15-Dec-25, it has a Net Asset Value (NAV) of ₹36.08, Assets Under Management (AUM) of 8882.35 Crores, and an expense ratio of 0.35%.

Bandhan Arbitrage Fund Direct Growth has given a CAGR return of 6.94% since inception.
The fund's asset allocation comprises around 0.07% in equities, 8.37% in debts, and 92.03% 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

+7.00%

+6.21% (Cat Avg.)

3 Years

+7.73%

+7.09% (Cat Avg.)

5 Years

+6.42%

+5.78% (Cat Avg.)

10 Years

+6.37%

+5.83% (Cat Avg.)

Since Inception

+6.94%

— (Cat Avg.)

Portfolio Summaryas of 30th November 2025

Equity	₹6.64 Cr	0.07%
Debt	₹743.85 Cr	8.37%
Others	₹8,131.86 Cr	91.55%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹6,678.79 Cr	75.19%
Future on BANK Index	Equity Index - Future	₹-1,324.12 Cr	14.91%
Bandhan Money Market Dir Gr	Mutual Fund - Open End	₹1,065.63 Cr	12.00%
Bandhan Low Duration Dir Gr	Mutual Fund - Open End	₹563.03 Cr	6.34%
Reliance Industries Limited December 2025 Future	Equity - Future	₹-358.97 Cr	4.04%
Reliance Industries Ltd	Equity	₹356.92 Cr	4.02%
HDFC Bank Ltd	Equity	₹322.09 Cr	3.63%
Vodafone Idea Limited December 2025 Future	Equity - Future	₹-261.95 Cr	2.95%
ICICI Bank Ltd	Equity	₹261.51 Cr	2.94%
Vodafone Idea Ltd	Equity	₹260.2 Cr	2.93%
Bandhan Ultra Short Dur Dir Gr	Mutual Fund - Open End	₹237.59 Cr	2.67%
Eternal Limited December 2025 Future	Equity - Future	₹-186.39 Cr	2.10%
Eternal Ltd	Equity	₹185.06 Cr	2.08%
IDFC First Bank Ltd	Equity	₹180.97 Cr	2.04%
Axis Bank Ltd	Equity	₹170.92 Cr	1.92%
Cenergy Holdings SA Future Dec 25	Equity - Future	₹-148.71 Cr	1.67%
Punjab National Bank Future Dec 25	Equity - Future	₹-144.47 Cr	1.63%
Punjab National Bank	Equity	₹143.42 Cr	1.61%
Future on ITC	Equity - Future	₹-141.13 Cr	1.59%
ITC Ltd	Equity	₹140.42 Cr	1.58%
Triparty Repo Trp_011225	Cash - Repurchase Agreement	₹135.09 Cr	1.52%
Jio Financial Services Limited December 2025 Future	Equity - Future	₹-132.42 Cr	1.49%
Jio Financial Services Ltd	Equity	₹131.54 Cr	1.48%
Kotak Mahindra Bank Ltd	Equity	₹129.08 Cr	1.45%
RBL Bank Ltd	Equity	₹123.98 Cr	1.40%
Shriram Finance Limited December 2025 Future	Equity - Future	₹-120.04 Cr	1.35%
Shriram Finance Ltd	Equity	₹119.16 Cr	1.34%
Tata Consultancy Services Limited December 2025 Future	Equity - Future	₹-117.62 Cr	1.32%
Tata Consultancy Services Ltd	Equity	₹116.95 Cr	1.32%
Pnb Housing Finance Limited December 2025 Future	Equity - Future	₹-116.94 Cr	1.32%
PNB Housing Finance Ltd	Equity	₹116.1 Cr	1.31%
Jsw Steel Limited December 2025 Future	Equity - Future	₹-111.33 Cr	1.25%
Glenmark Pharmaceuticals Limited December 2025 Future	Equity - Future	₹-110.85 Cr	1.25%
JSW Steel Ltd	Equity	₹110.51 Cr	1.24%
Glenmark Pharmaceuticals Ltd	Equity	₹110.35 Cr	1.24%
Indus Towers Limited December 2025 Future	Equity - Future	₹-107.03 Cr	1.21%
Indus Towers Ltd Ordinary Shares	Equity	₹106.36 Cr	1.20%
Sammaan Capital Limited December 2025 Future	Equity - Future	₹-105.87 Cr	1.19%
Sammaan Capital Ltd	Equity	₹105.06 Cr	1.18%
Power Finance Corporation Limited December 2025 Future	Equity - Future	₹-104.14 Cr	1.17%
Power Finance Corp Ltd	Equity	₹103.4 Cr	1.16%
Aditya Birla Capital Limited December 2025 Future	Equity - Future	₹-101.21 Cr	1.14%
Aditya Birla Capital Ltd	Equity	₹100.78 Cr	1.13%
Nestle Future Dec 25	Equity - Future	₹-96.67 Cr	1.09%
Nestle India Ltd	Equity	₹96.1 Cr	1.08%
Multi Commodity Exchange Of India Limited December 2025 Future	Equity - Future	₹-94.29 Cr	1.06%
Future on Bank of Baroda	Equity - Future	₹-94.16 Cr	1.06%
Multi Commodity Exchange of India Ltd	Equity	₹93.68 Cr	1.05%
Bank of Baroda	Equity	₹93.5 Cr	1.05%
Larsen & Toubro Limited December 2025 Future	Equity - Future	₹-87.19 Cr	0.98%
Larsen & Toubro Ltd	Equity	₹86.6 Cr	0.97%
Vedanta Limited December 2025 Future	Equity - Future	₹-84.08 Cr	0.95%
Vedanta Ltd	Equity	₹83.48 Cr	0.94%
Grasim Industries Limited December 2025 Future	Equity - Future	₹-81.2 Cr	0.91%
Grasim Industries Ltd	Equity	₹80.74 Cr	0.91%
Hindalco Industries Limited December 2025 Future	Equity - Future	₹-80.7 Cr	0.91%
Hindalco Industries Ltd	Equity	₹80.13 Cr	0.90%
Tata Steel Limited December 2025 Future	Equity - Future	₹-74.51 Cr	0.84%
Tata Steel Ltd	Equity	₹73.99 Cr	0.83%
Marico Limited December 2025 Future	Equity - Future	₹-72.14 Cr	0.81%
Marico Ltd	Equity	₹71.63 Cr	0.81%
Hindustan Aeronautics Limited December 2025 Future	Equity - Future	₹-70.81 Cr	0.80%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹70.32 Cr	0.79%
Lic Housing Finance Limited December 2025 Future	Equity - Future	₹-69.96 Cr	0.79%
Nmdc Limited December 2025 Future	Equity - Future	₹-69.54 Cr	0.78%
LIC Housing Finance Ltd	Equity	₹69.46 Cr	0.78%
NMDC Ltd	Equity	₹69.11 Cr	0.78%
IndusInd Bank Ltd	Equity	₹68.39 Cr	0.77%
JSW Energy Ltd	Equity	₹66.9 Cr	0.75%
Steel Authority Of India Limited December 2025 Future	Equity - Future	₹-65.43 Cr	0.74%
Steel Authority Of India Ltd	Equity	₹64.93 Cr	0.73%
Bharat Electronics Limited December 2025 Future	Equity - Future	₹-64.67 Cr	0.73%
Nbcc (India) Limited December 2025 Future	Equity - Future	₹-64.61 Cr	0.73%
Bharat Electronics Ltd	Equity	₹64.37 Cr	0.72%
NBCC India Ltd	Equity	₹64.17 Cr	0.72%
Aurobindo Pharma Limited December 2025 Future	Equity - Future	₹-63.86 Cr	0.72%
Aurobindo Pharma Ltd	Equity	₹63.69 Cr	0.72%
Exide Industries Limited December 2025 Future	Equity - Future	₹-60.08 Cr	0.68%
Exide Industries Ltd	Equity	₹59.84 Cr	0.67%
Yes Bank Ltd	Equity	₹58.76 Cr	0.66%
The Indian Hotels Company Limited December 2025 Future	Equity - Future	₹-58.76 Cr	0.66%
Indian Hotels Co Ltd	Equity	₹58.5 Cr	0.66%
Container Corporation Of India Limited December 2025 Future	Equity - Future	₹-57.7 Cr	0.65%
Container Corporation of India Ltd	Equity	₹57.45 Cr	0.65%
Crompton Greaves Consumer Electricals Limited December 2025 Future	Equity - Future	₹-56.42 Cr	0.64%
Crompton Greaves Consumer Electricals Ltd	Equity	₹56.03 Cr	0.63%
Adani Ports And Special Economic Zone Limited December 2025 Future	Equity - Future	₹-55.87 Cr	0.63%
Adani Ports & Special Economic Zone Ltd	Equity	₹55.48 Cr	0.62%
Solar Industries India Limited December 2025 Future	Equity - Future	₹-54.19 Cr	0.61%
Solar Industries India Ltd	Equity	₹53.85 Cr	0.61%
Rec Limited December 2025 Future	Equity - Future	₹-52.97 Cr	0.60%
Gmr Airports Limited December 2025 Future	Equity - Future	₹-52.92 Cr	0.60%
REC Ltd	Equity	₹52.73 Cr	0.59%
GMR Airports Ltd	Equity	₹52.6 Cr	0.59%
08.27 RJ Sdl 2029	Bond - Gov't/Treasury	₹52.41 Cr	0.59%
Tata Consumer Future Dec 25	Equity - Future	₹-51.43 Cr	0.58%
Tata Consumer Products Ltd	Equity	₹51.2 Cr	0.58%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹50.06 Cr	0.56%
Hfcl Limited December 2025 Future	Equity - Future	₹-48.7 Cr	0.55%
HFCL Ltd	Equity	₹48.34 Cr	0.54%
Dlf Limited December 2025 Future	Equity - Future	₹-47.33 Cr	0.53%
Zinc Future Dec 25	Commodity - Future	₹-47.11 Cr	0.53%
DLF Ltd	Equity	₹46.98 Cr	0.53%
Hindustan Zinc Ltd	Equity	₹46.78 Cr	0.53%
Varun Beverages Limited December 2025 Future	Equity - Future	₹-46.27 Cr	0.52%
Varun Beverages Ltd	Equity	₹45.95 Cr	0.52%
Manappuram Finance Limited December 2025 Future	Equity - Future	₹-43.62 Cr	0.49%
Apl Apollo Tubes Limited December 2025 Future	Equity - Future	₹-43.5 Cr	0.49%
Manappuram Finance Ltd	Equity	₹43.43 Cr	0.49%
APL Apollo Tubes Ltd	Equity	₹43.32 Cr	0.49%
Tata Power Company Limited December 2025 Future	Equity - Future	₹-41.74 Cr	0.47%
Tata Power Co Ltd	Equity	₹41.46 Cr	0.47%
Dixon Technologies (India) Limited December 2025 Future	Equity - Future	₹-38.5 Cr	0.43%
Dixon Technologies (India) Ltd	Equity	₹38.33 Cr	0.43%
Britannia Industries Limited December 2025 Future	Equity - Future	₹-38.1 Cr	0.43%
Britannia Industries Ltd	Equity	₹37.85 Cr	0.43%
Kalyan Jewellers India Limited December 2025 Future	Equity - Future	₹-35.66 Cr	0.40%
Kalyan Jewellers India Ltd	Equity	₹35.39 Cr	0.40%
Ultratech Cement Limited December 2025 Future	Equity - Future	₹-33.4 Cr	0.38%
UltraTech Cement Ltd	Equity	₹33.18 Cr	0.37%
Hindustan Petroleum Corporation Limited December 2025 Future	Equity - Future	₹-33.03 Cr	0.37%
Hindustan Petroleum Corp Ltd	Equity	₹32.89 Cr	0.37%
Godrej Properties Limited December 2025 Future	Equity - Future	₹-32.42 Cr	0.37%
Godrej Properties Ltd	Equity	₹32.27 Cr	0.36%
Adani Green Energy Ltd	Equity	₹32.14 Cr	0.36%
Tata Motors Future Dec 25	Equity - Future	₹-31.89 Cr	0.36%
Tata Motors Passenger Vehicles Ltd	Equity	₹31.66 Cr	0.36%
Sun Pharmaceutical Industries Limited December 2025 Future	Equity - Future	₹-29.87 Cr	0.34%
Sun Pharmaceuticals Industries Ltd	Equity	₹29.75 Cr	0.33%
Maruti Suzuki India Limited December 2025 Future	Equity - Future	₹-29.54 Cr	0.33%
Maruti Suzuki India Ltd	Equity	₹29.34 Cr	0.33%
Bandhan CRISIL-IBX FS 3-6MnthsDbtIdxDrGr	Mutual Fund - Open End	₹27.73 Cr	0.31%
Samvardhana Motherson International Limited December 2025 Future	Equity - Future	₹-26.3 Cr	0.30%
Samvardhana Motherson International Ltd	Equity	₹26.18 Cr	0.29%
Petronet Lng Limited December 2025 Future	Equity - Future	₹-26.08 Cr	0.29%
Petronet LNG Ltd	Equity	₹25.89 Cr	0.29%
Bajaj Finance Limited	Bond - Corporate Bond	₹25.36 Cr	0.29%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹25.36 Cr	0.29%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹25.12 Cr	0.28%
Lodha Developers Limited December 2025 Future	Equity - Future	₹-24.97 Cr	0.28%
Bharti Airtel Limited December 2025 Future	Equity - Future	₹-24.92 Cr	0.28%
Lodha Developers Ltd	Equity	₹24.8 Cr	0.28%
Bharti Airtel Ltd	Equity	₹24.76 Cr	0.28%
Adani Enterprises Limited December 2025 Future	Equity - Future	₹-24.28 Cr	0.27%
Adani Enterprises Ltd	Equity	₹24.17 Cr	0.27%
United Spirits Limited December 2025 Future	Equity - Future	₹-22.22 Cr	0.25%
United Spirits Ltd	Equity	₹22.12 Cr	0.25%
Coforge Limited December 2025 Future	Equity - Future	₹-21.69 Cr	0.24%
Coforge Ltd	Equity	₹21.54 Cr	0.24%
Divi's Laboratories Limited December 2025 Future	Equity - Future	₹-21.51 Cr	0.24%
Divi's Laboratories Ltd	Equity	₹21.37 Cr	0.24%
Patanjali Foods Limited December 2025 Future	Equity - Future	₹-21.36 Cr	0.24%
Patanjali Foods Ltd	Equity	₹21.27 Cr	0.24%
Adani Energy Solutions Ltd	Equity	₹21.01 Cr	0.24%
Inox Wind Limited December 2025 Future	Equity - Future	₹-19.99 Cr	0.23%
Biocon Limited December 2025 Future	Equity - Future	₹-19.93 Cr	0.22%
Inox Wind Ltd	Equity	₹19.85 Cr	0.22%
Biocon Ltd	Equity	₹19.82 Cr	0.22%
Bajaj Finance Limited December 2025 Future	Equity - Future	₹-17.44 Cr	0.20%
Bajaj Finance Ltd	Equity	₹17.35 Cr	0.20%
08.32 Up SDL 2029	Bond - Gov't/Treasury	₹16.79 Cr	0.19%
Laurus Labs Limited December 2025 Future	Equity - Future	₹-16.33 Cr	0.18%
Laurus Labs Ltd	Equity	₹16.22 Cr	0.18%
Bajaj Finserv Limited December 2025 Future	Equity - Future	₹-15.48 Cr	0.17%
Bajaj Finserv Ltd	Equity	₹15.39 Cr	0.17%
Indian Energy Exchange Ltd	Equity	₹14.47 Cr	0.16%
Life Insurance Corporation Of India December 2025 Future	Equity - Future	₹-13.9 Cr	0.16%
Life Insurance Corporation of India	Equity	₹13.84 Cr	0.16%
Syngene International Limited December 2025 Future	Equity - Future	₹-13.65 Cr	0.15%
Syngene International Ltd	Equity	₹13.55 Cr	0.15%
Suzlon Energy Ltd	Equity	₹13.39 Cr	0.15%
Pidilite Industries Limited December 2025 Future	Equity - Future	₹-13.3 Cr	0.15%
Pidilite Industries Ltd	Equity	₹13.23 Cr	0.15%
Ambuja Cements Limited December 2025 Future	Equity - Future	₹-12.71 Cr	0.14%
Ambuja Cements Ltd	Equity	₹12.65 Cr	0.14%
Ncc Limited December 2025 Future	Equity - Future	₹-12.19 Cr	0.14%
NCC Ltd	Equity	₹12.13 Cr	0.14%
Pb Fintech Limited December 2025 Future	Equity - Future	₹-11.19 Cr	0.13%
PB Fintech Ltd	Equity	₹11.14 Cr	0.13%
Lupin Future Dec 25	Equity - Future	₹-10.49 Cr	0.12%
Lupin Ltd	Equity	₹10.44 Cr	0.12%
One 97 Communications Limited December 2025 Future	Equity - Future	₹-10.41 Cr	0.12%
One97 Communications Ltd	Equity	₹10.34 Cr	0.12%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹10.01 Cr	0.11%
Power Finance Corporation Limited	Bond - Corporate Bond	₹9.98 Cr	0.11%
Hero Motocorp Limited December 2025 Future	Equity - Future	₹-9.98 Cr	0.11%
Hero MotoCorp Ltd	Equity	₹9.91 Cr	0.11%
Oracle Financial Services Software Limited December 2025 Future	Equity - Future	₹-9.43 Cr	0.11%
Oracle Financial Services Software Ltd	Equity	₹9.36 Cr	0.11%
UPL Future Dec 25	Equity - Future	₹-9.22 Cr	0.10%
UPL Ltd	Equity	₹9.15 Cr	0.10%
Union Bank of India Future Dec 25	Equity - Future	₹-8.66 Cr	0.10%
Union Bank of India	Equity	₹8.61 Cr	0.10%
Mahindra & Mahindra Limited December 2025 Future	Equity - Future	₹-8.32 Cr	0.09%
Mahindra & Mahindra Ltd	Equity	₹8.27 Cr	0.09%
Housing & Urban Development Corporation Limited December 2025 Future	Equity - Future	₹-7.89 Cr	0.09%
Housing & Urban Development Corp Ltd	Equity	₹7.84 Cr	0.09%
Max Financial Services Limited December 2025 Future	Equity - Future	₹-7.47 Cr	0.08%
Max Financial Services Ltd	Equity	₹7.42 Cr	0.08%
Godrej Consumer Products Limited December 2025 Future	Equity - Future	₹-7.2 Cr	0.08%
Godrej Consumer Products Ltd	Equity	₹7.16 Cr	0.08%
S-Oil Future Dec 25	Equity - Future	₹-6.92 Cr	0.08%
Trent Limited December 2025 Future	Equity - Future	₹-6.51 Cr	0.07%
Trent Ltd	Equity	₹6.46 Cr	0.07%
Mazagon Dock Shipbuilders Limited December 2025 Future	Equity - Future	₹-6.23 Cr	0.07%
Indian Oil Corp Ltd	Equity	₹6.23 Cr	0.07%
Mazagon Dock Shipbuilders Ltd	Equity	₹6.19 Cr	0.07%
Mphasis Limited December 2025 Future	Equity - Future	₹-5.98 Cr	0.07%
Mphasis Ltd	Equity	₹5.95 Cr	0.07%
Iifl Finance Limited December 2025 Future	Equity - Future	₹-5.95 Cr	0.07%
Tech Mahindra Limited December 2025 Future	Equity - Future	₹-5.94 Cr	0.07%
IIFL Finance Ltd	Equity	₹5.92 Cr	0.07%
Tech Mahindra Ltd	Equity	₹5.92 Cr	0.07%
Bharat Dynamics Limited December 2025 Future	Equity - Future	₹-5.73 Cr	0.06%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹5.71 Cr	0.06%
Titan Company Limited December 2025 Future	Equity - Future	₹-5.57 Cr	0.06%
Bosch Future Dec 25	Equity - Future	₹-5.54 Cr	0.06%
Titan Co Ltd	Equity	₹5.54 Cr	0.06%
Bosch Ltd	Equity	₹5.51 Cr	0.06%
Nhpc Limited December 2025 Future	Equity - Future	₹-5.44 Cr	0.06%
NHPC Ltd	Equity	₹5.4 Cr	0.06%
Apollo Hospitals Enterprise Limited December 2025 Future	Equity - Future	₹-5.36 Cr	0.06%
Supreme Industries Limited December 2025 Future	Equity - Future	₹-5.32 Cr	0.06%
Apollo Hospitals Enterprise Ltd	Equity	₹5.32 Cr	0.06%
Supreme Industries Ltd	Equity	₹5.28 Cr	0.06%
Prestige Estates Projects Limited December 2025 Future	Equity - Future	₹-5.23 Cr	0.06%
Prestige Estates Projects Ltd	Equity	₹5.21 Cr	0.06%
Jindal Steel Limited December 2025 Future	Equity - Future	₹-5.13 Cr	0.06%
Jindal Steel Ltd	Equity	₹5.09 Cr	0.06%
Polycab India Limited December 2025 Future	Equity - Future	₹-4.88 Cr	0.05%
Polycab India Ltd	Equity	₹4.86 Cr	0.05%
Max Healthcare Institute Limited December 2025 Future	Equity - Future	₹-4.6 Cr	0.05%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹4.58 Cr	0.05%
Fortis Healthcare Limited December 2025 Future	Equity - Future	₹-4.51 Cr	0.05%
Fortis Healthcare Ltd	Equity	₹4.49 Cr	0.05%
Srf Limited December 2025 Future	Equity - Future	₹-4.24 Cr	0.05%
SRF Ltd	Equity	₹4.22 Cr	0.05%
Net Current Assets	Cash	₹-3.8 Cr	0.04%
State Bank of India Future Dec 25	Equity - Future	₹-3.77 Cr	0.04%
State Bank of India	Equity	₹3.74 Cr	0.04%
Icici Prudential Life Insurance Company Limited December 2025 Future	Equity - Future	₹-3.63 Cr	0.04%
ICICI Prudential Life Insurance Co Ltd	Equity	₹3.61 Cr	0.04%
Central Depository Services (India) Limited December 2025 Future	Equity - Future	₹-3.56 Cr	0.04%
Central Depository Services (India) Ltd	Equity	₹3.53 Cr	0.04%
Cipla Limited December 2025 Future	Equity - Future	₹-3.47 Cr	0.04%
Delhivery Limited December 2025 Future	Equity - Future	₹-3.46 Cr	0.04%
Delhivery Ltd	Equity	₹3.45 Cr	0.04%
Cipla Ltd	Equity	₹3.45 Cr	0.04%
Ltimindtree Limited December 2025 Future	Equity - Future	₹-3.4 Cr	0.04%
LTIMindtree Ltd	Equity	₹3.38 Cr	0.04%
07.17 Tn SDL 2029	Bond - Gov't/Treasury	₹3.07 Cr	0.03%
Bharat Heavy Electricals Limited December 2025 Future	Equity - Future	₹-2.99 Cr	0.03%
Bharat Heavy Electricals Ltd	Equity	₹2.98 Cr	0.03%
Persistent Systems Limited December 2025 Future	Equity - Future	₹-2.82 Cr	0.03%
Persistent Systems Ltd	Equity	₹2.8 Cr	0.03%
NTPC Future Dec 25	Equity - Future	₹-2.66 Cr	0.03%
Alkem Laboratories Limited December 2025 Future	Equity - Future	₹-2.65 Cr	0.03%
NTPC Ltd	Equity	₹2.64 Cr	0.03%
Alkem Laboratories Ltd	Equity	₹2.63 Cr	0.03%
Tvs Motor Company Limited December 2025 Future	Equity - Future	₹-2.37 Cr	0.03%
TVS Motor Co Ltd	Equity	₹2.35 Cr	0.03%
Cg Power And Industrial Solutions Limited December 2025 Future	Equity - Future	₹-2.3 Cr	0.03%
Tube Investments Of India Limited December 2025 Future	Equity - Future	₹-2.3 Cr	0.03%
CG Power & Industrial Solutions Ltd	Equity	₹2.29 Cr	0.03%
Tube Investments of India Ltd Ordinary Shares	Equity	₹2.28 Cr	0.03%
Pg Electroplast Limited December 2025 Future	Equity - Future	₹-2 Cr	0.02%
PG Electroplast Ltd	Equity	₹1.99 Cr	0.02%
Bse Limited December 2025 Future	Equity - Future	₹-1.97 Cr	0.02%
BSE Ltd	Equity	₹1.96 Cr	0.02%
Cyient Limited December 2025 Future	Equity - Future	₹-1.92 Cr	0.02%
Cyient Ltd	Equity	₹1.91 Cr	0.02%
HDFC Life Future Dec 25	Equity - Future	₹-1.86 Cr	0.02%
HDFC Life Insurance Co Ltd	Equity	₹1.85 Cr	0.02%
Zydus Lifesciences Limited December 2025 Future	Equity - Future	₹-1.62 Cr	0.02%
Zydus Lifesciences Ltd	Equity	₹1.61 Cr	0.02%
Power Grid Corporation Of India Limited December 2025 Future	Equity - Future	₹-1.55 Cr	0.02%
Power Grid Corp Of India Ltd	Equity	₹1.54 Cr	0.02%
Dalmia Bharat Limited December 2025 Future	Equity - Future	₹-1.51 Cr	0.02%
Dalmia Bharat Ltd	Equity	₹1.5 Cr	0.02%
Kaynes Technology India Limited December 2025 Future	Equity - Future	₹-1.44 Cr	0.02%
Kaynes Technology India Ltd	Equity	₹1.43 Cr	0.02%
The Phoenix Mills Limited December 2025 Future	Equity - Future	₹-1.16 Cr	0.01%
Phoenix Mills Ltd	Equity	₹1.16 Cr	0.01%
Torrent Pharmaceuticals Limited December 2025 Future	Equity - Future	₹-0.94 Cr	0.01%
Torrent Pharmaceuticals Ltd	Equity	₹0.93 Cr	0.01%
Dabur India Limited December 2025 Future	Equity - Future	₹-0.91 Cr	0.01%
Dabur India Ltd	Equity	₹0.91 Cr	0.01%
Hdfc Asset Management Company Limited December 2025 Future	Equity - Future	₹-0.89 Cr	0.01%
HDFC Asset Management Co Ltd	Equity	₹0.88 Cr	0.01%
SBI Life Future Dec 25	Equity - Future	₹-0.74 Cr	0.01%
SBI Life Insurance Co Ltd	Equity	₹0.74 Cr	0.01%
Bharat Petroleum Corporation Limited December 2025 Future	Equity - Future	₹-0.71 Cr	0.01%
Bharat Petroleum Corp Ltd	Equity	₹0.71 Cr	0.01%
Jubilant Foodworks Limited December 2025 Future	Equity - Future	₹-0.68 Cr	0.01%
Jubilant Foodworks Ltd	Equity	₹0.68 Cr	0.01%
Mankind Pharma Limited December 2025 Future	Equity - Future	₹-0.66 Cr	0.01%
Mankind Pharma Ltd	Equity	₹0.66 Cr	0.01%
Oil & Natural Gas Corp Ltd	Equity	₹0.66 Cr	0.01%
Hcl Technologies Limited December 2025 Future	Equity - Future	₹-0.63 Cr	0.01%
HCL Technologies Ltd	Equity	₹0.63 Cr	0.01%
Nuvama Wealth Management Limited December 2025 Future	Equity - Future	₹-0.62 Cr	0.01%
Nuvama Wealth Management Ltd	Equity	₹0.62 Cr	0.01%
Bank of India	Equity	₹0.61 Cr	0.01%
Canara Bank	Equity	₹0.41 Cr	0.00%
Coal India Limited December 2025 Future	Equity - Future	₹-0.41 Cr	0.00%
Coal India Ltd	Equity	₹0.41 Cr	0.00%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0.39 Cr	0.00%
Interglobe Aviation Limited December 2025 Future	Equity - Future	₹-0.36 Cr	0.00%
InterGlobe Aviation Ltd	Equity	₹0.35 Cr	0.00%
Computer Age Management Services Limited December 2025 Future	Equity - Future	₹-0.35 Cr	0.00%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹0.35 Cr	0.00%
Shree Cement Limited December 2025 Future	Equity - Future	₹-0.27 Cr	0.00%
Shree Cement Ltd	Equity	₹0.26 Cr	0.00%
Bandhan Short Duration Dir Gr	Mutual Fund - Open End	₹0.19 Cr	0.00%
Tata Elxsi Limited December 2025 Future	Equity - Future	₹-0.16 Cr	0.00%
Tata Elxsi Ltd	Equity	₹0.15 Cr	0.00%
Torrent Power Limited December 2025 Future	Equity - Future	₹-0.15 Cr	0.00%
Torrent Power Ltd	Equity	₹0.15 Cr	0.00%
Siemens Ltd	Equity	₹0.08 Cr	0.00%
Siemens Limited December 2025 Future	Equity - Future	₹-0.08 Cr	0.00%
UNO Minda Ltd	Equity	₹0.07 Cr	0.00%
Vodafone Idea Limited January 2026 Future	Equity - Future	₹-0.07 Cr	0.00%
Uno Minda Limited December 2025 Future	Equity - Future	₹-0.07 Cr	0.00%
Indian Railway Finance Corporation Limited December 2025 Future	Equity - Future	₹-0.05 Cr	0.00%
Indian Railway Finance Corp Ltd Ordinary Shares	Equity	₹0.05 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹2,607.96 Cr	29.36%
Basic Materials	₹781.9 Cr	8.80%
Industrials	₹535.94 Cr	6.03%
Consumer Cyclical	₹520.77 Cr	5.86%
Consumer Defensive	₹494.61 Cr	5.57%
Energy	₹447.86 Cr	5.04%
Communication Services	₹391.31 Cr	4.41%
Healthcare	₹308.85 Cr	3.48%
Technology	₹267.45 Cr	3.01%
Utilities	₹171.24 Cr	1.93%
Real Estate	₹110.42 Cr	1.24%

Risk & Performance Ratios

Fund Managers

Harshal Joshi

Since October 2016

Brijesh Shah

Since June 2024

Ritika Behera

Since October 2023

Gaurav Satra

Since June 2024

Kapil Kankonkar

Since June 2025

Additional Scheme Detailsas of 30th November 2025

ISIN

INF194K01Y60

Expense Ratio

0.35%

Exit Load

No Charges

Fund Size

₹8,882 Cr

Age

12 years 10 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Old Bridge Arbitrage Fund Direct Growth Low Risk	-	0.0%	₹66.44 Cr	-
Old Bridge Arbitrage Fund Regular Growth Low Risk	-	0.0%	₹66.44 Cr	-
The Wealth Company Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹207.81 Cr	-
The Wealth Company Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹207.81 Cr	-
TRUSTMF Arbitrage Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹74.64 Cr	-
TRUSTMF Arbitrage Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹74.64 Cr	-
Quant Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹167.74 Cr	-
Quant Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹167.74 Cr	-
f Motilal Oswal Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹1668.30 Cr	-
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹1668.30 Cr	-
Samco Arbitrage Fund Regular Growth Low Risk	1.6%	0.0%	₹22.66 Cr	4.3%
Samco Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹22.66 Cr	5.4%
Franklin India Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹535.44 Cr	7.1%
Franklin India Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹535.44 Cr	6.3%
WhiteOak Capital Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹822.06 Cr	6.6%
WhiteOak Capital Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹822.06 Cr	7.4%
Parag Parikh Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1971.16 Cr	6.6%
Parag Parikh Arbitrage Fund Regular Growth Low Risk	0.7%	0.0%	₹1971.16 Cr	6.3%
Bajaj Finserv Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹1277.31 Cr	6.0%
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1277.31 Cr	6.8%
SBI Arbitrage Opportunities Fund Direct Growth Low Risk	0.4%	0.0%	₹41082.90 Cr	7.1%
Bandhan Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹8882.35 Cr	6.2%
Nippon India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹16259.48 Cr	6.9%
JM Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹373.23 Cr	6.6%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹27561.97 Cr	7.2%
Kotak Equity Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹72773.54 Cr	7.1%
LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹281.55 Cr	6.8%
LIC MF Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹281.55 Cr	6.1%
JM Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹373.23 Cr	5.9%
ICICI Prudential Equity Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹32622.53 Cr	6.4%
SBI Arbitrage Opportunities Fund Regular Growth Low Risk	0.9%	0.0%	₹41082.90 Cr	6.5%
UTI Arbitrage Fund Regular Growth Low Risk	0.8%	0.0%	₹10719.99 Cr	6.6%
NJ Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹261.81 Cr	5.5%
NJ Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹261.81 Cr	6.3%
Bandhan Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹8882.35 Cr	7.0%
Axis Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹8083.99 Cr	6.3%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹8083.99 Cr	7.1%
UTI Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹10719.99 Cr	7.1%
Union Arbitrage Fund Direct Growth Low Risk	0.5%	0.0%	₹273.03 Cr	6.7%
Union Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹273.03 Cr	6.0%
Aditya Birla Sun Life Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹25267.35 Cr	6.4%
Aditya Birla Sun Life Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹25267.35 Cr	7.2%
ICICI Prudential Equity Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹32622.53 Cr	7.0%
Groww Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹2.49 Cr	5.8%
Groww Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹2.49 Cr	5.1%
Nippon India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹16259.48 Cr	6.2%
HDFC Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹23551.19 Cr	7.0%
PGIM India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹98.40 Cr	6.7%
PGIM India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹98.40 Cr	6.0%
ITI Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹50.35 Cr	6.4%

About the AMC

Bandhan Mutual Fund

022-66289999

https://bandhanmutual.com/

Total AUM

₹1,99,064 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Healthcare Fund Direct Growth Very High Risk	-	0.0%	-	-
Bandhan BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹33.43 Cr	-
Bandhan Multi-Factor Fund Direct Growth Very High Risk	0.8%	0.0%	₹558.41 Cr	-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹433.50 Cr	-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth Moderate Risk	0.0%	0.0%	₹0.37 Cr	-
Bandhan Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹23.69 Cr	-
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹8.72 Cr	-
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.92 Cr	-0.9%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹31.52 Cr	-14.2%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹19.38 Cr	3.8%
Bandhan Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹1505.15 Cr	2.1%
Bandhan Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹30.52 Cr	1.7%
Bandhan BSE Healthcare Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹18.09 Cr	0.1%
Bandhan Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹19.92 Cr	11.6%
Bandhan Nifty Total Market Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹40.48 Cr	1.5%
Bandhan Innovation Fund Direct Growth Very High Risk	0.6%	0.0%	₹1946.07 Cr	3.7%
Bandhan Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹136.13 Cr	2.7%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	0.0%	₹2522.53 Cr	16.5%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹61.66 Cr	-10.0%
Bandhan Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹525.07 Cr	-14.6%
Bandhan Retirement Fund Direct Growth Moderately High risk	0.7%	0.0%	₹187.84 Cr	6.0%
Bandhan Nifty IT Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹31.20 Cr	-14.9%
Bandhan Interval Fund - Series 17 Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan Fixed Term Plan Series 197 Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan Fixed Term Plan Series 179 Direct Growth Low to Moderate Risk	-	0.0%	₹334.47 Cr	7.9%
Bandhan Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹852.16 Cr	5.9%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹17408.73 Cr	6.6%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹12783.73 Cr	5.0%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹2544.23 Cr	3.7%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹2051.48 Cr	5.5%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth High Risk	0.5%	1.0%	₹19.35 Cr	4.9%
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk	0.5%	0.0%	₹2274.92 Cr	3.7%
Bandhan Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹2090.34 Cr	-2.5%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth Moderate Risk	0.3%	0.0%	₹350.05 Cr	7.3%
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.9%	0.0%	₹1566.47 Cr	-10.2%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	1.0%	0.0%	₹102.54 Cr	7.8%
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk	0.7%	0.0%	₹1406.08 Cr	7.2%
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk	1.3%	1.0%	₹482.12 Cr	4.4%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14346.34 Cr	7.7%
Bandhan Bond Fund - Short Term Plan Direct Growth Low to Moderate Risk	0.3%	0.0%	₹10530.18 Cr	7.9%
Bandhan Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹2186.20 Cr	6.2%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹10439.66 Cr	2.0%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7747.19 Cr	6.0%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹103.03 Cr	7.8%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.7%	0.0%	₹7327.18 Cr	4.5%
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹7046.04 Cr	7.5%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth Moderately High risk	0.2%	1.0%	₹6.61 Cr	6.8%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹371.40 Cr	6.9%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2889.58 Cr	2.7%

Risk Level

Your principal amount will be at Low Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of Bandhan Arbitrage Fund Direct Growth?

The NAV of Bandhan Arbitrage Fund Direct Growth, as of 15-Dec-2025, is ₹36.08.

What are the returns of Bandhan Arbitrage Fund Direct Growth?

The fund has generated 7.00% over the last 1 year and 7.73% 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 0.07% in equities, 8.37% in bonds, and 92.03% 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

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.

;

Fund Overview

Fund Size

₹8,882 Cr

Expense Ratio

0.35%

ISIN

INF194K01Y60

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

17 Jan 2013

Risk Level

Your principal amount will be at Low Risk