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Bandhan Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (18-Feb-26)
₹36.530.00%1D
Returns (Since Inception)
6.94%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹8,829 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, 1 months and 2 days, having been launched on 17-Jan-13.
As of 18-Feb-26, it has a Net Asset Value (NAV) of ₹36.53, Assets Under Management (AUM) of 8828.63 Crores, and an expense ratio of 0.35%.
As of 18-Feb-26, it has a Net Asset Value (NAV) of ₹36.53, Assets Under Management (AUM) of 8828.63 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 -0.10% in equities, 10.05% in debts, and 90.12% 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
+6.80%
+6.38% (Cat Avg.)
3 Years
+7.67%
+6.99% (Cat Avg.)
5 Years
+6.52%
+5.94% (Cat Avg.)
10 Years
+6.39%
+5.87% (Cat Avg.)
Since Inception
+6.94%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹-9.25 Cr | -0.10% |
| Debt | ₹887.5 Cr | 10.05% |
| Others | ₹7,950.38 Cr | 90.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹6,580.95 Cr | 74.54% |
| Future on BANK Index | Equity Index - Future | ₹-1,223.01 Cr | 13.85% |
| Bandhan Money Market Dir Gr | Mutual Fund - Open End | ₹1,075.07 Cr | 12.18% |
| Bandhan Low Duration Dir Gr | Mutual Fund - Open End | ₹566.44 Cr | 6.42% |
| HDFC Bank Ltd | Equity | ₹369.31 Cr | 4.18% |
| Reliance Industries Ltd | Equity | ₹300.64 Cr | 3.41% |
| Vodafone Idea Limited February 2026 Future | Equity - Future | ₹-297.58 Cr | 3.37% |
| Vodafone Idea Ltd | Equity | ₹296.52 Cr | 3.36% |
| Reliance Industries Limited February 2026 Future | Equity - Future | ₹-268.28 Cr | 3.04% |
| ICICI Bank Ltd | Equity | ₹265.96 Cr | 3.01% |
| Bandhan Ultra Short Dur Dir Gr | Mutual Fund - Open End | ₹239.43 Cr | 2.71% |
| Axis Bank Ltd | Equity | ₹189.54 Cr | 2.15% |
| Shriram Finance Limited February 2026 Future | Equity - Future | ₹-163.35 Cr | 1.85% |
| Shriram Finance Ltd | Equity | ₹163.08 Cr | 1.85% |
| Punjab National Bank Future Feb 26 | Equity - Future | ₹-161.07 Cr | 1.82% |
| Punjab National Bank | Equity | ₹160.34 Cr | 1.82% |
| Jsw Steel Limited February 2026 Future | Equity - Future | ₹-150.25 Cr | 1.70% |
| Kotak Mahindra Bank Ltd | Equity | ₹149.9 Cr | 1.70% |
| JSW Steel Ltd | Equity | ₹149.68 Cr | 1.70% |
| Jio Financial Services Limited February 2026 Future | Equity - Future | ₹-134.92 Cr | 1.53% |
| Jio Financial Services Ltd | Equity | ₹134.45 Cr | 1.52% |
| Bharat Electronics Limited February 2026 Future | Equity - Future | ₹-127.46 Cr | 1.44% |
| Bharat Electronics Ltd | Equity | ₹127.13 Cr | 1.44% |
| Eternal Limited February 2026 Future | Equity - Future | ₹-124.37 Cr | 1.41% |
| Eternal Ltd | Equity | ₹124.07 Cr | 1.41% |
| Tata Steel Limited February 2026 Future | Equity - Future | ₹-121.47 Cr | 1.38% |
| Tata Steel Ltd | Equity | ₹121.2 Cr | 1.37% |
| Steel Authority Of India Limited February 2026 Future | Equity - Future | ₹-115.99 Cr | 1.31% |
| Steel Authority Of India Ltd | Equity | ₹115.28 Cr | 1.31% |
| Grasim Industries Limited February 2026 Future | Equity - Future | ₹-112.14 Cr | 1.27% |
| Triparty Repo Trp_020226_val | Cash - Repurchase Agreement | ₹111.94 Cr | 1.27% |
| Grasim Industries Ltd | Equity | ₹111.63 Cr | 1.26% |
| Glenmark Pharmaceuticals Limited February 2026 Future | Equity - Future | ₹-111.47 Cr | 1.26% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹110.98 Cr | 1.26% |
| Godrej Properties Limited February 2026 Future | Equity - Future | ₹-110.55 Cr | 1.25% |
| Godrej Properties Ltd | Equity | ₹110.31 Cr | 1.25% |
| RBL Bank Ltd | Equity | ₹108.7 Cr | 1.23% |
| Sammaan Capital Limited February 2026 Future | Equity - Future | ₹-105.81 Cr | 1.20% |
| Sammaan Capital Ltd | Equity | ₹105.37 Cr | 1.19% |
| Nestle India Ltd | Equity | ₹97.86 Cr | 1.11% |
| Nestle Future Feb 26 | Equity - Future | ₹-97.63 Cr | 1.11% |
| Larsen & Toubro Limited February 2026 Future | Equity - Future | ₹-96.72 Cr | 1.10% |
| Larsen & Toubro Ltd | Equity | ₹96.48 Cr | 1.09% |
| Future on Cenergy Holdings SA | Equity - Future | ₹-90.2 Cr | 1.02% |
| Indus Towers Limited February 2026 Future | Equity - Future | ₹-89.35 Cr | 1.01% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹89.2 Cr | 1.01% |
| Aditya Birla Capital Limited February 2026 Future | Equity - Future | ₹-89.19 Cr | 1.01% |
| Aditya Birla Capital Ltd | Equity | ₹89.01 Cr | 1.01% |
| Pnb Housing Finance Limited February 2026 Future | Equity - Future | ₹-87.18 Cr | 0.99% |
| PNB Housing Finance Ltd | Equity | ₹86.97 Cr | 0.99% |
| Container Corporation of India Ltd | Equity | ₹79.86 Cr | 0.90% |
| Container Corporation Of India Limited February 2026 Future | Equity - Future | ₹-79.74 Cr | 0.90% |
| Dlf Limited February 2026 Future | Equity - Future | ₹-78.35 Cr | 0.89% |
| DLF Ltd | Equity | ₹78.2 Cr | 0.89% |
| Varun Beverages Ltd | Equity | ₹74.81 Cr | 0.85% |
| Varun Beverages Limited February 2026 Future | Equity - Future | ₹-74.76 Cr | 0.85% |
| Solar Industries India Limited February 2026 Future | Equity - Future | ₹-74.51 Cr | 0.84% |
| Solar Industries India Ltd | Equity | ₹74.34 Cr | 0.84% |
| Marico Limited February 2026 Future | Equity - Future | ₹-73.51 Cr | 0.83% |
| Marico Ltd | Equity | ₹73.13 Cr | 0.83% |
| Maruti Suzuki India Limited February 2026 Future | Equity - Future | ₹-73.05 Cr | 0.83% |
| Maruti Suzuki India Ltd | Equity | ₹72.7 Cr | 0.82% |
| The Indian Hotels Company Limited February 2026 Future | Equity - Future | ₹-72.69 Cr | 0.82% |
| Indian Hotels Co Ltd | Equity | ₹72.54 Cr | 0.82% |
| Lic Housing Finance Limited February 2026 Future | Equity - Future | ₹-69.17 Cr | 0.78% |
| LIC Housing Finance Ltd | Equity | ₹68.89 Cr | 0.78% |
| Interglobe Aviation Limited February 2026 Future | Equity - Future | ₹-66.47 Cr | 0.75% |
| InterGlobe Aviation Ltd | Equity | ₹66.12 Cr | 0.75% |
| Hindustan Aeronautics Limited February 2026 Future | Equity - Future | ₹-64.39 Cr | 0.73% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹64.3 Cr | 0.73% |
| Future on Bank of Baroda | Equity - Future | ₹-62.48 Cr | 0.71% |
| Bank of Baroda | Equity | ₹62.27 Cr | 0.71% |
| Adani Ports And Special Economic Zone Limited February 2026 Future | Equity - Future | ₹-61.64 Cr | 0.70% |
| Yes Bank Ltd | Equity | ₹61.59 Cr | 0.70% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹61.51 Cr | 0.70% |
| NMDC Ltd | Equity | ₹55.04 Cr | 0.62% |
| Nmdc Limited February 2026 Future | Equity - Future | ₹-55.02 Cr | 0.62% |
| Bajaj Finance Limited February 2026 Future | Equity - Future | ₹-54.85 Cr | 0.62% |
| Bajaj Finance Ltd | Equity | ₹54.68 Cr | 0.62% |
| Aurobindo Pharma Ltd | Equity | ₹53.8 Cr | 0.61% |
| Aurobindo Pharma Limited February 2026 Future | Equity - Future | ₹-53.78 Cr | 0.61% |
| 8.27% Rajasthan Sdl 2029 | Bond - Gov't/Treasury | ₹52.03 Cr | 0.59% |
| Max Financial Services Limited February 2026 Future | Equity - Future | ₹-50.33 Cr | 0.57% |
| Max Financial Services Ltd | Equity | ₹50.22 Cr | 0.57% |
| IDFC First Bank Ltd | Equity | ₹50.08 Cr | 0.57% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.65 Cr | 0.56% |
| Ultratech Cement Limited February 2026 Future | Equity - Future | ₹-49.25 Cr | 0.56% |
| UltraTech Cement Ltd | Equity | ₹49.13 Cr | 0.56% |
| Bharti Airtel Limited February 2026 Future | Equity - Future | ₹-48.58 Cr | 0.55% |
| Bharti Airtel Ltd | Equity | ₹48.44 Cr | 0.55% |
| Exide Industries Limited February 2026 Future | Equity - Future | ₹-47.77 Cr | 0.54% |
| Exide Industries Ltd | Equity | ₹47.53 Cr | 0.54% |
| Polycab India Limited February 2026 Future | Equity - Future | ₹-46.56 Cr | 0.53% |
| Polycab India Ltd | Equity | ₹46.46 Cr | 0.53% |
| Crompton Greaves Consumer Electricals Limited February 2026 Future | Equity - Future | ₹-45.17 Cr | 0.51% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹44.92 Cr | 0.51% |
| Gmr Airports Limited February 2026 Future | Equity - Future | ₹-43.93 Cr | 0.50% |
| GMR Airports Ltd | Equity | ₹43.81 Cr | 0.50% |
| Max Healthcare Institute Limited February 2026 Future | Equity - Future | ₹-43.72 Cr | 0.50% |
| Apl Apollo Tubes Limited February 2026 Future | Equity - Future | ₹-43.59 Cr | 0.49% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹43.5 Cr | 0.49% |
| APL Apollo Tubes Ltd | Equity | ₹43.39 Cr | 0.49% |
| Laurus Labs Limited February 2026 Future | Equity - Future | ₹-41.99 Cr | 0.48% |
| Laurus Labs Ltd | Equity | ₹41.83 Cr | 0.47% |
| Britannia Industries Limited February 2026 Future | Equity - Future | ₹-41.26 Cr | 0.47% |
| Britannia Industries Ltd | Equity | ₹41.17 Cr | 0.47% |
| Nbcc (India) Limited February 2026 Future | Equity - Future | ₹-40.69 Cr | 0.46% |
| NBCC India Ltd | Equity | ₹40.68 Cr | 0.46% |
| Manappuram Finance Limited February 2026 Future | Equity - Future | ₹-40.57 Cr | 0.46% |
| Mahindra & Mahindra Limited February 2026 Future | Equity - Future | ₹-40.48 Cr | 0.46% |
| Manappuram Finance Ltd | Equity | ₹40.48 Cr | 0.46% |
| Mahindra & Mahindra Ltd | Equity | ₹40.29 Cr | 0.46% |
| Samvardhana Motherson International Limited February 2026 Future | Equity - Future | ₹-38.37 Cr | 0.43% |
| Samvardhana Motherson International Ltd | Equity | ₹38.33 Cr | 0.43% |
| Tata Power Company Limited February 2026 Future | Equity - Future | ₹-36.08 Cr | 0.41% |
| Tata Power Co Ltd | Equity | ₹36.01 Cr | 0.41% |
| UPL Future Feb 26 | Equity - Future | ₹-34.37 Cr | 0.39% |
| Kalyan Jewellers India Limited February 2026 Future | Equity - Future | ₹-34.35 Cr | 0.39% |
| Kalyan Jewellers India Ltd | Equity | ₹34.29 Cr | 0.39% |
| UPL Ltd | Equity | ₹34.24 Cr | 0.39% |
| Reliance Industries Limited March 2026 Future | Equity - Future | ₹-33.46 Cr | 0.38% |
| Biocon Limited February 2026 Future | Equity - Future | ₹-33.13 Cr | 0.38% |
| Biocon Ltd | Equity | ₹33.01 Cr | 0.37% |
| Inox Wind Limited February 2026 Future | Equity - Future | ₹-31.99 Cr | 0.36% |
| Inox Wind Ltd | Equity | ₹31.95 Cr | 0.36% |
| Hdfc Asset Management Company Limited February 2026 Future | Equity - Future | ₹-31.29 Cr | 0.35% |
| HDFC Asset Management Co Ltd | Equity | ₹31.17 Cr | 0.35% |
| Bse Limited February 2026 Future | Equity - Future | ₹-31.06 Cr | 0.35% |
| BSE Ltd | Equity | ₹31.05 Cr | 0.35% |
| Petronet Lng Limited February 2026 Future | Equity - Future | ₹-30.97 Cr | 0.35% |
| Petronet LNG Ltd | Equity | ₹30.88 Cr | 0.35% |
| Divi's Laboratories Limited February 2026 Future | Equity - Future | ₹-30.52 Cr | 0.35% |
| Divi's Laboratories Ltd | Equity | ₹30.44 Cr | 0.34% |
| Tata Consumer Future Feb 26 | Equity - Future | ₹-29.7 Cr | 0.34% |
| Tata Consumer Products Ltd | Equity | ₹29.56 Cr | 0.33% |
| Dixon Technologies (India) Limited February 2026 Future | Equity - Future | ₹-28.92 Cr | 0.33% |
| Dixon Technologies (India) Ltd | Equity | ₹28.83 Cr | 0.33% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹28.7 Cr | 0.33% |
| Sun Pharmaceutical Industries Limited February 2026 Future | Equity - Future | ₹-28.66 Cr | 0.32% |
| JSW Energy Ltd | Equity | ₹28.23 Cr | 0.32% |
| Bandhan CRISIL-IBX FS 3-6MnthsDbtIdxDrGr | Mutual Fund - Open End | ₹27.94 Cr | 0.32% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.26 Cr | 0.29% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.29% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.29% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.03 Cr | 0.28% |
| Trent Limited February 2026 Future | Equity - Future | ₹-24.89 Cr | 0.28% |
| Trent Ltd | Equity | ₹24.87 Cr | 0.28% |
| Adani Green Energy Ltd | Equity | ₹23.68 Cr | 0.27% |
| Tech Mahindra Limited February 2026 Future | Equity - Future | ₹-23.59 Cr | 0.27% |
| Tech Mahindra Ltd | Equity | ₹23.53 Cr | 0.27% |
| Future on Tata Motors | Equity - Future | ₹-23.12 Cr | 0.26% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹23.08 Cr | 0.26% |
| Delhivery Limited February 2026 Future | Equity - Future | ₹-22.24 Cr | 0.25% |
| Delhivery Ltd | Equity | ₹22.12 Cr | 0.25% |
| Vedanta Limited February 2026 Future | Equity - Future | ₹-20.86 Cr | 0.24% |
| Vedanta Ltd | Equity | ₹20.77 Cr | 0.24% |
| Hindustan Petroleum Corporation Limited February 2026 Future | Equity - Future | ₹-20.57 Cr | 0.23% |
| Hindustan Petroleum Corp Ltd | Equity | ₹20.49 Cr | 0.23% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹19.98 Cr | 0.23% |
| Adani Energy Solutions Ltd | Equity | ₹17.03 Cr | 0.19% |
| Cipla Limited February 2026 Future | Equity - Future | ₹-16.86 Cr | 0.19% |
| Dalmia Bharat Limited February 2026 Future | Equity - Future | ₹-16.83 Cr | 0.19% |
| Dalmia Bharat Ltd | Equity | ₹16.78 Cr | 0.19% |
| Cipla Ltd | Equity | ₹16.78 Cr | 0.19% |
| Infosys Future Feb 26 | Equity - Future | ₹-16.78 Cr | 0.19% |
| Infosys Ltd | Equity | ₹16.74 Cr | 0.19% |
| 8.32% Uttarpradesh Sdl 2029 | Bond - Gov't/Treasury | ₹16.71 Cr | 0.19% |
| Bharat Heavy Electricals Limited February 2026 Future | Equity - Future | ₹-16.25 Cr | 0.18% |
| Bharat Heavy Electricals Ltd | Equity | ₹16.21 Cr | 0.18% |
| Ambuja Cements Limited February 2026 Future | Equity - Future | ₹-15.25 Cr | 0.17% |
| Ambuja Cements Ltd | Equity | ₹15.21 Cr | 0.17% |
| Net Current Assets | Cash | ₹-15.21 Cr | 0.17% |
| Future on ITC | Equity - Future | ₹-14.82 Cr | 0.17% |
| Apollo Hospitals Enterprise Limited February 2026 Future | Equity - Future | ₹-14.8 Cr | 0.17% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹14.79 Cr | 0.17% |
| ITC Ltd | Equity | ₹14.74 Cr | 0.17% |
| One 97 Communications Limited February 2026 Future | Equity - Future | ₹-14.54 Cr | 0.16% |
| One97 Communications Ltd | Equity | ₹14.51 Cr | 0.16% |
| Muthoot Finance Limited February 2026 Future | Equity - Future | ₹-14.33 Cr | 0.16% |
| Muthoot Finance Ltd | Equity | ₹14.32 Cr | 0.16% |
| Union Bank of India Future Feb 26 | Equity - Future | ₹-13.97 Cr | 0.16% |
| Union Bank of India | Equity | ₹13.92 Cr | 0.16% |
| Power Grid Corp Of India Ltd | Equity | ₹13.6 Cr | 0.15% |
| Power Grid Corporation Of India Limited February 2026 Future | Equity - Future | ₹-13.49 Cr | 0.15% |
| Icici Prudential Life Insurance Company Limited February 2026 Future | Equity - Future | ₹-13.36 Cr | 0.15% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹13.31 Cr | 0.15% |
| Suzlon Energy Ltd | Equity | ₹13.04 Cr | 0.15% |
| United Spirits Limited February 2026 Future | Equity - Future | ₹-12.28 Cr | 0.14% |
| United Spirits Ltd | Equity | ₹12.26 Cr | 0.14% |
| AU Small Finance Bank Ltd | Equity | ₹11.69 Cr | 0.13% |
| Havells India Limited February 2026 Future | Equity - Future | ₹-11.37 Cr | 0.13% |
| Havells India Ltd | Equity | ₹11.31 Cr | 0.13% |
| SBI Life Future Feb 26 | Equity - Future | ₹-10.99 Cr | 0.12% |
| Zinc Future Feb 26 | Commodity - Future | ₹-10.97 Cr | 0.12% |
| SBI Life Insurance Co Ltd | Equity | ₹10.94 Cr | 0.12% |
| Hindustan Zinc Ltd | Equity | ₹10.93 Cr | 0.12% |
| Bharat Forge Limited February 2026 Future | Equity - Future | ₹-10.38 Cr | 0.12% |
| Bharat Forge Ltd | Equity | ₹10.38 Cr | 0.12% |
| Dabur India Limited February 2026 Future | Equity - Future | ₹-10.36 Cr | 0.12% |
| Dabur India Ltd | Equity | ₹10.32 Cr | 0.12% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.06 Cr | 0.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.95 Cr | 0.11% |
| Cg Power And Industrial Solutions Limited February 2026 Future | Equity - Future | ₹-9.76 Cr | 0.11% |
| CG Power & Industrial Solutions Ltd | Equity | ₹9.73 Cr | 0.11% |
| Multi Commodity Exchange Of India Limited February 2026 Future | Equity - Future | ₹-9.49 Cr | 0.11% |
| Multi Commodity Exchange of India Ltd | Equity | ₹9.48 Cr | 0.11% |
| REC Ltd | Equity | ₹9.28 Cr | 0.11% |
| Rec Limited February 2026 Future | Equity - Future | ₹-9.18 Cr | 0.10% |
| Titan Company Limited February 2026 Future | Equity - Future | ₹-8.65 Cr | 0.10% |
| Titan Co Ltd | Equity | ₹8.63 Cr | 0.10% |
| The Phoenix Mills Limited February 2026 Future | Equity - Future | ₹-8.52 Cr | 0.10% |
| Phoenix Mills Ltd | Equity | ₹8.48 Cr | 0.10% |
| Prestige Estates Projects Limited February 2026 Future | Equity - Future | ₹-8.43 Cr | 0.10% |
| Prestige Estates Projects Ltd | Equity | ₹8.42 Cr | 0.10% |
| Life Insurance Corporation Of India February 2026 Future | Equity - Future | ₹-8.39 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹8.37 Cr | 0.09% |
| Patanjali Foods Limited February 2026 Future | Equity - Future | ₹-8.09 Cr | 0.09% |
| Patanjali Foods Ltd | Equity | ₹8.06 Cr | 0.09% |
| Central Depository Services (India) Limited February 2026 Future | Equity - Future | ₹-7.62 Cr | 0.09% |
| Central Depository Services (India) Ltd | Equity | ₹7.59 Cr | 0.09% |
| Bajaj Finserv Limited February 2026 Future | Equity - Future | ₹-7.58 Cr | 0.09% |
| Bajaj Finserv Ltd | Equity | ₹7.57 Cr | 0.09% |
| Indian Energy Exchange Ltd | Equity | ₹6.99 Cr | 0.08% |
| Cholamandalam Investment And Finance Company Ltd February 2026 Future | Equity - Future | ₹-6.33 Cr | 0.07% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.32 Cr | 0.07% |
| Mazagon Dock Shipbuilders Limited February 2026 Future | Equity - Future | ₹-6.29 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹6.28 Cr | 0.07% |
| Tube Investments Of India Limited February 2026 Future | Equity - Future | ₹-6.17 Cr | 0.07% |
| Housing & Urban Development Corp Ltd | Equity | ₹6.17 Cr | 0.07% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.16 Cr | 0.07% |
| Housing & Urban Development Corporation Limited February 2026 Future | Equity - Future | ₹-6.14 Cr | 0.07% |
| Info Edge (India) Limited February 2026 Future | Equity - Future | ₹-5.93 Cr | 0.07% |
| Info Edge (India) Ltd | Equity | ₹5.9 Cr | 0.07% |
| Bank of India | Equity | ₹5.89 Cr | 0.07% |
| Fsn E-Commerce Ventures Limited February 2026 Future | Equity - Future | ₹-5.81 Cr | 0.07% |
| FSN E-Commerce Ventures Ltd | Equity | ₹5.79 Cr | 0.07% |
| Zydus Lifesciences Limited February 2026 Future | Equity - Future | ₹-5.76 Cr | 0.07% |
| Zydus Lifesciences Ltd | Equity | ₹5.74 Cr | 0.06% |
| Gail (India) Limited February 2026 Future | Equity - Future | ₹-5.61 Cr | 0.06% |
| GAIL (India) Ltd | Equity | ₹5.59 Cr | 0.06% |
| Amber Enterprises India Limited February 2026 Future | Equity - Future | ₹-5.46 Cr | 0.06% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹5.43 Cr | 0.06% |
| Pidilite Industries Limited February 2026 Future | Equity - Future | ₹-5.3 Cr | 0.06% |
| Pidilite Industries Ltd | Equity | ₹5.3 Cr | 0.06% |
| Tvs Motor Company Limited February 2026 Future | Equity - Future | ₹-5.17 Cr | 0.06% |
| TVS Motor Co Ltd | Equity | ₹5.15 Cr | 0.06% |
| Mphasis Limited February 2026 Future | Equity - Future | ₹-4.8 Cr | 0.05% |
| Mphasis Ltd | Equity | ₹4.78 Cr | 0.05% |
| Godrej Consumer Products Limited February 2026 Future | Equity - Future | ₹-4.76 Cr | 0.05% |
| Godrej Consumer Products Ltd | Equity | ₹4.73 Cr | 0.05% |
| Syngene International Limited February 2026 Future | Equity - Future | ₹-4.38 Cr | 0.05% |
| Syngene International Ltd | Equity | ₹4.36 Cr | 0.05% |
| Dr. Reddy's Laboratories Limited February 2026 Future | Equity - Future | ₹-4.35 Cr | 0.05% |
| Dr Reddy's Laboratories Ltd | Equity | ₹4.34 Cr | 0.05% |
| Srf Limited February 2026 Future | Equity - Future | ₹-4.29 Cr | 0.05% |
| SRF Ltd | Equity | ₹4.28 Cr | 0.05% |
| Fortis Healthcare Limited February 2026 Future | Equity - Future | ₹-4.1 Cr | 0.05% |
| Fortis Healthcare Ltd | Equity | ₹4.09 Cr | 0.05% |
| Tata Technologies Limited February 2026 Future | Equity - Future | ₹-4.05 Cr | 0.05% |
| Jindal Steel Limited February 2026 Future | Equity - Future | ₹-4.04 Cr | 0.05% |
| Jindal Steel Ltd | Equity | ₹4.03 Cr | 0.05% |
| Tata Technologies Ltd | Equity | ₹4.03 Cr | 0.05% |
| Eicher Motors Limited February 2026 Future | Equity - Future | ₹-3.92 Cr | 0.04% |
| Eicher Motors Ltd | Equity | ₹3.92 Cr | 0.04% |
| Uno Minda Limited February 2026 Future | Equity - Future | ₹-3.39 Cr | 0.04% |
| UNO Minda Ltd | Equity | ₹3.38 Cr | 0.04% |
| Asian Paints Limited February 2026 Future | Equity - Future | ₹-3.35 Cr | 0.04% |
| Asian Paints Ltd | Equity | ₹3.34 Cr | 0.04% |
| Hindalco Industries Ltd | Equity | ₹3.23 Cr | 0.04% |
| Hindalco Industries Limited February 2026 Future | Equity - Future | ₹-3.23 Cr | 0.04% |
| Tata Elxsi Limited February 2026 Future | Equity - Future | ₹-3.2 Cr | 0.04% |
| Tata Elxsi Ltd | Equity | ₹3.19 Cr | 0.04% |
| The Federal Bank Ltd | Equity | ₹3.17 Cr | 0.04% |
| 7.17% Tamilnadu SDL 2029 | Bond - Gov't/Treasury | ₹3.03 Cr | 0.03% |
| Sona Blw Precision Forgings Limited February 2026 Future | Equity - Future | ₹-2.92 Cr | 0.03% |
| Sona BLW Precision Forgings Ltd | Equity | ₹2.92 Cr | 0.03% |
| Pb Fintech Limited February 2026 Future | Equity - Future | ₹-2.84 Cr | 0.03% |
| PB Fintech Ltd | Equity | ₹2.84 Cr | 0.03% |
| Ltimindtree Limited February 2026 Future | Equity - Future | ₹-2.79 Cr | 0.03% |
| LTIMindtree Ltd | Equity | ₹2.78 Cr | 0.03% |
| Tata Consultancy Services Limited February 2026 Future | Equity - Future | ₹-2.75 Cr | 0.03% |
| Tata Consultancy Services Ltd | Equity | ₹2.73 Cr | 0.03% |
| Coforge Ltd | Equity | ₹2.67 Cr | 0.03% |
| Coforge Limited February 2026 Future | Equity - Future | ₹-2.67 Cr | 0.03% |
| Nuvama Wealth Management Limited February 2026 Future | Equity - Future | ₹-2.63 Cr | 0.03% |
| Nuvama Wealth Management Ltd | Equity | ₹2.62 Cr | 0.03% |
| Pg Electroplast Limited February 2026 Future | Equity - Future | ₹-2.24 Cr | 0.03% |
| PG Electroplast Ltd | Equity | ₹2.24 Cr | 0.03% |
| IndusInd Bank Ltd | Equity | ₹2.01 Cr | 0.02% |
| Lodha Developers Limited February 2026 Future | Equity - Future | ₹-1.49 Cr | 0.02% |
| Lodha Developers Ltd | Equity | ₹1.49 Cr | 0.02% |
| Siemens Limited February 2026 Future | Equity - Future | ₹-1.36 Cr | 0.02% |
| Siemens Ltd | Equity | ₹1.36 Cr | 0.02% |
| Kaynes Technology India Limited February 2026 Future | Equity - Future | ₹-1.22 Cr | 0.01% |
| Kaynes Technology India Ltd | Equity | ₹1.22 Cr | 0.01% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.13 Cr | 0.01% |
| Oracle Financial Services Software Limited February 2026 Future | Equity - Future | ₹-1.05 Cr | 0.01% |
| Oracle Financial Services Software Ltd | Equity | ₹1.05 Cr | 0.01% |
| Waaree Energies Limited February 2026 Future | Equity - Future | ₹-0.64 Cr | 0.01% |
| Waaree Energies Ltd | Equity | ₹0.63 Cr | 0.01% |
| Persistent Systems Limited February 2026 Future | Equity - Future | ₹-0.48 Cr | 0.01% |
| HDFC Life Future Feb 26 | Equity - Future | ₹-0.48 Cr | 0.01% |
| Persistent Systems Ltd | Equity | ₹0.48 Cr | 0.01% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.48 Cr | 0.01% |
| Hcl Technologies Limited February 2026 Future | Equity - Future | ₹-0.42 Cr | 0.00% |
| HCL Technologies Ltd | Equity | ₹0.42 Cr | 0.00% |
| Lupin Ltd | Equity | ₹0.27 Cr | 0.00% |
| Lupin Future Feb 26 | Equity - Future | ₹-0.27 Cr | 0.00% |
| Premier Energies Limited February 2026 Future | Equity - Future | ₹-0.25 Cr | 0.00% |
| Premier Energies Ltd | Equity | ₹0.25 Cr | 0.00% |
| Pnb Housing Finance Limited March 2026 Future | Equity - Future | ₹-0.22 Cr | 0.00% |
| Bandhan Short Duration Dir Gr | Mutual Fund - Open End | ₹0.19 Cr | 0.00% |
| Supreme Industries Limited February 2026 Future | Equity - Future | ₹-0.19 Cr | 0.00% |
| Supreme Industries Ltd | Equity | ₹0.18 Cr | 0.00% |
| Indian Oil Corp Ltd | Equity | ₹0.16 Cr | 0.00% |
| S-Oil Future Feb 26 | Equity - Future | ₹-0.16 Cr | 0.00% |
| Bajaj Holdings & Investment Limited February 2026 Future | Equity - Future | ₹-0.11 Cr | 0.00% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.11 Cr | 0.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.06 Cr | 0.00% |
| Icici Lombard General Insurance Company Limited February 2026 Future | Equity - Future | ₹-0.06 Cr | 0.00% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.00% |
| Computer Age Management Services Limited February 2026 Future | Equity - Future | ₹-0.05 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.04 Cr | 0.00% |
| Swiggy Ltd | Equity | ₹0.04 Cr | 0.00% |
| Swiggy Limited February 2026 Future | Equity - Future | ₹-0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.52%
Mid Cap Stocks
20.96%
Small Cap Stocks
7.21%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,416.17 Cr | 27.37% |
| Basic Materials | ₹833.53 Cr | 9.44% |
| Industrials | ₹750.09 Cr | 8.50% |
| Consumer Cyclical | ₹568.25 Cr | 6.44% |
| Communication Services | ₹440.06 Cr | 4.98% |
| Healthcare | ₹392.63 Cr | 4.45% |
| Consumer Defensive | ₹366.65 Cr | 4.15% |
| Energy | ₹352.18 Cr | 3.99% |
| Real Estate | ₹206.9 Cr | 2.34% |
| Utilities | ₹124.14 Cr | 1.41% |
| Technology | ₹110.13 Cr | 1.25% |
Risk & Performance Ratios
Standard Deviation
This fund
0.36%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
3.42
Cat. avg.
1.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.63
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 January 2026
ISIN INF194K01Y60 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹8,829 Cr | Age 13 years 1 month | 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
₹1,95,394 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 18-Feb-2026, is ₹36.53.
What are the returns of Bandhan Arbitrage Fund Direct Growth?
The fund has generated 6.80% over the last 1 year and 7.67% 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 -0.10% in equities, 10.05% in bonds, and 90.12% 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.
