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Bandhan Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (14-Oct-25)
₹35.720.07%1D
Returns (Since Inception)
6.95%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹8,561 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, 8 months and 28 days, having been launched on 17-Jan-13.
As of 14-Oct-25, it has a Net Asset Value (NAV) of ₹35.72, Assets Under Management (AUM) of 8560.65 Crores, and an expense ratio of 0.35%.
As of 14-Oct-25, it has a Net Asset Value (NAV) of ₹35.72, Assets Under Management (AUM) of 8560.65 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 -0.46% in equities, 11.78% in debts, and 88.63% 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
+7.22%
+6.11% (Cat Avg.)
3 Years
+7.72%
+6.83% (Cat Avg.)
5 Years
+6.34%
+5.60% (Cat Avg.)
10 Years
+6.39%
+5.75% (Cat Avg.)
Since Inception
+6.95%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹-39.55 Cr | -0.46% |
| Debt | ₹1,008.09 Cr | 11.78% |
| Others | ₹7,592.11 Cr | 88.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹6,302.29 Cr | 73.62% |
| Bandhan Money Market Dir Gr | Mutual Fund - Open End | ₹1,054.64 Cr | 12.32% |
| Bandhan Low Duration Dir Gr | Mutual Fund - Open End | ₹457.1 Cr | 5.34% |
| HDFC Bank Ltd | Equity | ₹373.04 Cr | 4.36% |
| Hdfc Bank Limited October 2025 Future | Equity - Future | ₹-354.01 Cr | 4.14% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-349 Cr | 4.08% |
| Reliance Industries Ltd | Equity | ₹346.66 Cr | 4.05% |
| Icici Bank Limited October 2025 Future | Equity - Future | ₹-265.69 Cr | 3.10% |
| ICICI Bank Ltd | Equity | ₹263.83 Cr | 3.08% |
| Bandhan Ultra Short Dur Dir Gr | Mutual Fund - Open End | ₹235.15 Cr | 2.75% |
| Triparty Repo Trp_011025 | Cash - Repurchase Agreement | ₹226.06 Cr | 2.64% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-221.33 Cr | 2.59% |
| Vodafone Idea Ltd | Equity | ₹219.3 Cr | 2.56% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-210.62 Cr | 2.46% |
| IDFC First Bank Ltd | Equity | ₹209.21 Cr | 2.44% |
| Future on Axis Bank Ltd | Equity - Future | ₹-194.83 Cr | 2.28% |
| Axis Bank Ltd | Equity | ₹193.79 Cr | 2.26% |
| Future on State Bank of India | Equity - Future | ₹-171.14 Cr | 2.00% |
| State Bank of India | Equity | ₹170.26 Cr | 1.99% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-153.78 Cr | 1.80% |
| Tata Consultancy Services Ltd | Equity | ₹153.21 Cr | 1.79% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹149.76 Cr | 1.75% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-143.39 Cr | 1.67% |
| Kotak Mahindra Bank Ltd | Equity | ₹142.52 Cr | 1.66% |
| Future on JSW Steel Ltd | Equity - Future | ₹-117.28 Cr | 1.37% |
| JSW Steel Ltd | Equity | ₹116.62 Cr | 1.36% |
| Power Finance Corporation Limited October 2025 Future | Equity - Future | ₹-111.85 Cr | 1.31% |
| Power Finance Corp Ltd | Equity | ₹111.3 Cr | 1.30% |
| Eternal Limited October 2025 Future | Equity - Future | ₹-106.07 Cr | 1.24% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-105.85 Cr | 1.24% |
| Eternal Ltd | Equity | ₹105.3 Cr | 1.23% |
| PNB Housing Finance Ltd | Equity | ₹105.2 Cr | 1.23% |
| Future on Punjab National Bank | Equity - Future | ₹-97.8 Cr | 1.14% |
| Punjab National Bank | Equity | ₹97.03 Cr | 1.13% |
| Future on Canara Bank | Equity - Future | ₹-90.75 Cr | 1.06% |
| Canara Bank | Equity | ₹90.1 Cr | 1.05% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-89.54 Cr | 1.05% |
| Jio Financial Services Ltd | Equity | ₹88.95 Cr | 1.04% |
| Future on JSW Energy Ltd | Equity - Future | ₹-87.91 Cr | 1.03% |
| JSW Energy Ltd | Equity | ₹87.48 Cr | 1.02% |
| Future on Bank of Baroda | Equity - Future | ₹-87.43 Cr | 1.02% |
| Bank of Baroda | Equity | ₹86.82 Cr | 1.01% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-81.8 Cr | 0.96% |
| Larsen & Toubro Ltd | Equity | ₹81.32 Cr | 0.95% |
| Future on Nestle India Ltd | Equity - Future | ₹-80.62 Cr | 0.94% |
| Nestle India Ltd | Equity | ₹80.01 Cr | 0.93% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-77.63 Cr | 0.91% |
| LIC Housing Finance Ltd | Equity | ₹77.07 Cr | 0.90% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-76.56 Cr | 0.89% |
| Tata Consumer Products Ltd | Equity | ₹76.09 Cr | 0.89% |
| Future on NMDC Steel Ltd | Equity - Future | ₹-75.96 Cr | 0.89% |
| NMDC Ltd | Equity | ₹75.45 Cr | 0.88% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-74.29 Cr | 0.87% |
| Shriram Finance Ltd | Equity | ₹73.75 Cr | 0.86% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-73.57 Cr | 0.86% |
| Grasim Industries Ltd | Equity | ₹73.2 Cr | 0.86% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-71.99 Cr | 0.84% |
| Sammaan Capital Ltd | Equity | ₹71.8 Cr | 0.84% |
| Future on One97 Communications Ltd | Equity - Future | ₹-66.32 Cr | 0.77% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-66.13 Cr | 0.77% |
| One97 Communications Ltd | Equity | ₹66 Cr | 0.77% |
| Marico Limited October 2025 Future | Equity - Future | ₹-65.84 Cr | 0.77% |
| Adani Enterprises Ltd | Equity | ₹65.7 Cr | 0.77% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-65.68 Cr | 0.77% |
| Marico Ltd | Equity | ₹65.36 Cr | 0.76% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹65.22 Cr | 0.76% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-62.77 Cr | 0.73% |
| Aurobindo Pharma Ltd | Equity | ₹62.48 Cr | 0.73% |
| Future on Exide Industries Ltd | Equity - Future | ₹-59.37 Cr | 0.69% |
| Exide Industries Ltd | Equity | ₹59.01 Cr | 0.69% |
| Future on RBL Bank Ltd | Equity - Future | ₹-56.94 Cr | 0.67% |
| Future on Tata Motors Ltd | Equity - Future | ₹-56.69 Cr | 0.66% |
| Future on Tata Steel Ltd | Equity - Future | ₹-56.5 Cr | 0.66% |
| Tata Motors Ltd | Equity | ₹56.43 Cr | 0.66% |
| RBL Bank Ltd | Equity | ₹56.43 Cr | 0.66% |
| Rec Limited October 2025 Future | Equity - Future | ₹-56.19 Cr | 0.66% |
| Tata Steel Ltd | Equity | ₹56.07 Cr | 0.65% |
| REC Ltd | Equity | ₹55.86 Cr | 0.65% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-55.77 Cr | 0.65% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹55.48 Cr | 0.65% |
| Future on Yes Bank Ltd | Equity - Future | ₹-54.94 Cr | 0.64% |
| Yes Bank Ltd | Equity | ₹54.46 Cr | 0.64% |
| Future on GMR Airports Ltd | Equity - Future | ₹-54.43 Cr | 0.64% |
| GMR Airports Ltd | Equity | ₹54.13 Cr | 0.63% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-52.73 Cr | 0.62% |
| Godrej Properties Ltd | Equity | ₹52.36 Cr | 0.61% |
| 08.27 RJ Sdl 2029 | Bond - Gov't/Treasury | ₹52.27 Cr | 0.61% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-51.59 Cr | 0.60% |
| UltraTech Cement Ltd | Equity | ₹51.33 Cr | 0.60% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-50.6 Cr | 0.59% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-50.39 Cr | 0.59% |
| Tata Power Co Ltd | Equity | ₹50.27 Cr | 0.59% |
| Info Edge (India) Ltd | Equity | ₹50.08 Cr | 0.59% |
| The Indian Hotels Company Limited October 2025 Future | Equity - Future | ₹-48.29 Cr | 0.56% |
| Indian Hotels Co Ltd | Equity | ₹47.97 Cr | 0.56% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-47.56 Cr | 0.56% |
| APL Apollo Tubes Ltd | Equity | ₹47.27 Cr | 0.55% |
| Net Current Assets | Cash | ₹-46.67 Cr | 0.55% |
| Indus Towers Limited October 2025 Future | Equity - Future | ₹-46.41 Cr | 0.54% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-46.39 Cr | 0.54% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹46.11 Cr | 0.54% |
| Steel Authority Of India Ltd | Equity | ₹46.08 Cr | 0.54% |
| Future on DLF Ltd | Equity - Future | ₹-44.56 Cr | 0.52% |
| DLF Ltd | Equity | ₹44.23 Cr | 0.52% |
| Future on HFCL Ltd | Equity - Future | ₹-41.1 Cr | 0.48% |
| HFCL Ltd | Equity | ₹40.9 Cr | 0.48% |
| Future on ABB India Ltd | Equity - Future | ₹-37.71 Cr | 0.44% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-37.6 Cr | 0.44% |
| ABB India Ltd | Equity | ₹37.45 Cr | 0.44% |
| Britannia Industries Ltd | Equity | ₹37.37 Cr | 0.44% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-36.42 Cr | 0.43% |
| Future on NBCC India Ltd | Equity - Future | ₹-36.3 Cr | 0.42% |
| Bharat Electronics Ltd | Equity | ₹36.26 Cr | 0.42% |
| NBCC India Ltd | Equity | ₹36.12 Cr | 0.42% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-35.59 Cr | 0.42% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹35.4 Cr | 0.41% |
| Future on Coforge Ltd | Equity - Future | ₹-35.05 Cr | 0.41% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-35 Cr | 0.41% |
| Coforge Ltd | Equity | ₹34.9 Cr | 0.41% |
| The Federal Bank Ltd | Equity | ₹34.82 Cr | 0.41% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-34.46 Cr | 0.40% |
| Adani Green Energy Ltd | Equity | ₹34.19 Cr | 0.40% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-33.03 Cr | 0.39% |
| Varun Beverages Ltd | Equity | ₹32.79 Cr | 0.38% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-32.31 Cr | 0.38% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹32.09 Cr | 0.37% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-31.85 Cr | 0.37% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-31.68 Cr | 0.37% |
| Divi's Laboratories Ltd | Equity | ₹31.63 Cr | 0.37% |
| AU Small Finance Bank Ltd | Equity | ₹31.45 Cr | 0.37% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-31.29 Cr | 0.37% |
| IndusInd Bank Ltd | Equity | ₹31.15 Cr | 0.36% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-30.64 Cr | 0.36% |
| Aditya Birla Capital Ltd | Equity | ₹30.45 Cr | 0.36% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-30.14 Cr | 0.35% |
| Sona BLW Precision Forgings Ltd | Equity | ₹30 Cr | 0.35% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-29.7 Cr | 0.35% |
| Hindustan Zinc Ltd | Equity | ₹29.55 Cr | 0.35% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-29.55 Cr | 0.35% |
| Jubilant Foodworks Ltd | Equity | ₹29.33 Cr | 0.34% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-28.94 Cr | 0.34% |
| Multi Commodity Exchange of India Ltd | Equity | ₹28.75 Cr | 0.34% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-28.31 Cr | 0.33% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹28.19 Cr | 0.33% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-27.6 Cr | 0.32% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-27.52 Cr | 0.32% |
| Bandhan CRISIL-IBX FS 3-6MnthsDbtIdxDrGr | Mutual Fund - Open End | ₹27.44 Cr | 0.32% |
| Solar Industries India Ltd | Equity | ₹27.38 Cr | 0.32% |
| Pidilite Industries Ltd | Equity | ₹27.3 Cr | 0.32% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-27.11 Cr | 0.32% |
| National Aluminium Co Ltd | Equity | ₹26.95 Cr | 0.31% |
| Future on Coal India Ltd | Equity - Future | ₹-26.7 Cr | 0.31% |
| Coal India Ltd | Equity | ₹26.58 Cr | 0.31% |
| Vedanta Limited October 2025 Future | Equity - Future | ₹-26.22 Cr | 0.31% |
| Vedanta Ltd | Equity | ₹26.03 Cr | 0.30% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-25.92 Cr | 0.30% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹25.77 Cr | 0.30% |
| 07.18 MH Sdl 2029 | Bond - Gov't/Treasury | ₹25.45 Cr | 0.30% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.30% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.30% |
| Tamil Nadu (Government of) 7% | Bond - Sub-sovereign Government Debt | ₹25.29 Cr | 0.30% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-25.22 Cr | 0.29% |
| Container Corporation of India Ltd | Equity | ₹25.04 Cr | 0.29% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-24.98 Cr | 0.29% |
| Bharti Airtel Ltd | Equity | ₹24.8 Cr | 0.29% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-24.28 Cr | 0.28% |
| Patanjali Foods Ltd | Equity | ₹24.15 Cr | 0.28% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-23.83 Cr | 0.28% |
| Kalyan Jewellers India Ltd | Equity | ₹23.65 Cr | 0.28% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-23.14 Cr | 0.27% |
| Bajaj Finserv Ltd | Equity | ₹22.97 Cr | 0.27% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-22.48 Cr | 0.26% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹22.31 Cr | 0.26% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-22.25 Cr | 0.26% |
| Hindustan Unilever Ltd | Equity | ₹22.1 Cr | 0.26% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-21.46 Cr | 0.25% |
| Dixon Technologies (India) Ltd | Equity | ₹21.3 Cr | 0.25% |
| Hdfc Bank Limited November 2025 Future | Equity - Future | ₹-21.15 Cr | 0.25% |
| Future on Syngene International Ltd | Equity - Future | ₹-20.57 Cr | 0.24% |
| Syngene International Ltd | Equity | ₹20.43 Cr | 0.24% |
| Trent Limited October 2025 Future | Equity - Future | ₹-20.09 Cr | 0.23% |
| Trent Ltd | Equity | ₹19.97 Cr | 0.23% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-19.56 Cr | 0.23% |
| Lodha Developers Ltd | Equity | ₹19.42 Cr | 0.23% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-19.24 Cr | 0.22% |
| Hindalco Industries Ltd | Equity | ₹19.09 Cr | 0.22% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-19.07 Cr | 0.22% |
| Petronet LNG Ltd | Equity | ₹18.97 Cr | 0.22% |
| Future on United Spirits Ltd | Equity - Future | ₹-18.87 Cr | 0.22% |
| United Spirits Ltd | Equity | ₹18.7 Cr | 0.22% |
| Future on PB Fintech Ltd | Equity - Future | ₹-18.54 Cr | 0.22% |
| PB Fintech Ltd | Equity | ₹18.47 Cr | 0.22% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-16.81 Cr | 0.20% |
| Adani Energy Solutions Ltd | Equity | ₹16.72 Cr | 0.20% |
| 08.16 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹15.6 Cr | 0.18% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-13.45 Cr | 0.16% |
| Maruti Suzuki India Ltd | Equity | ₹13.38 Cr | 0.16% |
| Future on Lupin Ltd | Equity - Future | ₹-12.45 Cr | 0.15% |
| Lupin Ltd | Equity | ₹12.35 Cr | 0.14% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-11.07 Cr | 0.13% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹10.99 Cr | 0.13% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-10.52 Cr | 0.12% |
| Laurus Labs Ltd | Equity | ₹10.45 Cr | 0.12% |
| Indian Oil Corporation Limited October 2025 Future | Equity - Future | ₹-10.22 Cr | 0.12% |
| Indian Oil Corp Ltd | Equity | ₹10.15 Cr | 0.12% |
| Future on NCC Bluewater Products Ltd | Equity - Future | ₹-10.04 Cr | 0.12% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.12% |
| NCC Ltd | Equity | ₹9.98 Cr | 0.12% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-9.82 Cr | 0.11% |
| TVS Motor Co Ltd | Equity | ₹9.75 Cr | 0.11% |
| Bosch Limited October 2025 Future | Equity - Future | ₹-9.71 Cr | 0.11% |
| Bosch Ltd | Equity | ₹9.63 Cr | 0.11% |
| Biocon Limited October 2025 Future | Equity - Future | ₹-9.42 Cr | 0.11% |
| Biocon Ltd | Equity | ₹9.38 Cr | 0.11% |
| Future on Bank of India | Equity - Future | ₹-8.99 Cr | 0.11% |
| Bank of India | Equity | ₹8.92 Cr | 0.10% |
| Future on KEI Industries Ltd | Equity - Future | ₹-8.36 Cr | 0.10% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-8.34 Cr | 0.10% |
| KEI Industries Ltd | Equity | ₹8.32 Cr | 0.10% |
| Itc Limited October 2025 Future | Equity - Future | ₹-8.28 Cr | 0.10% |
| Alkem Laboratories Ltd | Equity | ₹8.27 Cr | 0.10% |
| ITC Ltd | Equity | ₹8.22 Cr | 0.10% |
| Future on Inox Wind Ltd | Equity - Future | ₹-7.99 Cr | 0.09% |
| Inox Wind Ltd | Equity | ₹7.94 Cr | 0.09% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-7.72 Cr | 0.09% |
| Prestige Estates Projects Ltd | Equity | ₹7.68 Cr | 0.09% |
| Siemens Limited October 2025 Future | Equity - Future | ₹-7.5 Cr | 0.09% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-7.48 Cr | 0.09% |
| Siemens Ltd | Equity | ₹7.47 Cr | 0.09% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹7.43 Cr | 0.09% |
| Titan Company Limited October 2025 Future | Equity - Future | ₹-7.18 Cr | 0.08% |
| Titan Co Ltd | Equity | ₹7.13 Cr | 0.08% |
| Future on Dabur India Ltd | Equity - Future | ₹-7.05 Cr | 0.08% |
| Dabur India Ltd | Equity | ₹7 Cr | 0.08% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-6.63 Cr | 0.08% |
| Mahindra & Mahindra Ltd | Equity | ₹6.58 Cr | 0.08% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-6.09 Cr | 0.07% |
| CG Power & Industrial Solutions Ltd | Equity | ₹6.05 Cr | 0.07% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-6.04 Cr | 0.07% |
| Kaynes Technology India Ltd | Equity | ₹5.99 Cr | 0.07% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-5.9 Cr | 0.07% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-5.87 Cr | 0.07% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.87 Cr | 0.07% |
| Future on SRF Ltd | Equity - Future | ₹-5.84 Cr | 0.07% |
| Zydus Lifesciences Ltd | Equity | ₹5.83 Cr | 0.07% |
| SRF Ltd | Equity | ₹5.82 Cr | 0.07% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-5.64 Cr | 0.07% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.62 Cr | 0.07% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-5.47 Cr | 0.06% |
| GAIL (India) Ltd | Equity | ₹5.44 Cr | 0.06% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-5.42 Cr | 0.06% |
| Bharat Heavy Electricals Ltd | Equity | ₹5.38 Cr | 0.06% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-5.15 Cr | 0.06% |
| Power Grid Corp Of India Ltd | Equity | ₹5.11 Cr | 0.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.01 Cr | 0.06% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-5.01 Cr | 0.06% |
| Rec Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.06% |
| Jindal Steel Ltd | Equity | ₹4.99 Cr | 0.06% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-4.97 Cr | 0.06% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.94 Cr | 0.06% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-4.69 Cr | 0.05% |
| Max Financial Services Ltd | Equity | ₹4.66 Cr | 0.05% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-4.45 Cr | 0.05% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-4.45 Cr | 0.05% |
| Oberoi Realty Ltd | Equity | ₹4.43 Cr | 0.05% |
| Ambuja Cements Ltd | Equity | ₹4.43 Cr | 0.05% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-4.42 Cr | 0.05% |
| Suzlon Energy Ltd | Equity | ₹4.4 Cr | 0.05% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-4.33 Cr | 0.05% |
| Manappuram Finance Ltd | Equity | ₹4.3 Cr | 0.05% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-3.44 Cr | 0.04% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-3.44 Cr | 0.04% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-3.44 Cr | 0.04% |
| Persistent Systems Ltd | Equity | ₹3.42 Cr | 0.04% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.42 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹3.41 Cr | 0.04% |
| Future on Union Bank of India | Equity - Future | ₹-3.27 Cr | 0.04% |
| Union Bank of India | Equity | ₹3.25 Cr | 0.04% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-3.17 Cr | 0.04% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.15 Cr | 0.04% |
| Future on Piramal Pharma Ltd | Equity - Future | ₹-3.07 Cr | 0.04% |
| Piramal Pharma Ltd | Equity | ₹3.06 Cr | 0.04% |
| 07.17 Tn SDL 2029 | Bond - Gov't/Treasury | ₹3.05 Cr | 0.04% |
| Upl Limited October 2025 Future | Equity - Future | ₹-3.04 Cr | 0.04% |
| UPL Ltd | Equity | ₹3.02 Cr | 0.04% |
| Future on NHPC Ltd | Equity - Future | ₹-2.83 Cr | 0.03% |
| NHPC Ltd | Equity | ₹2.82 Cr | 0.03% |
| Future on Polycab India Ltd | Equity - Future | ₹-2.66 Cr | 0.03% |
| Polycab India Ltd | Equity | ₹2.64 Cr | 0.03% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-2.63 Cr | 0.03% |
| Indian Energy Exchange Ltd | Equity | ₹2.61 Cr | 0.03% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-2.41 Cr | 0.03% |
| Bajaj Finance Ltd | Equity | ₹2.4 Cr | 0.03% |
| Future on NTPC Green Energy Ltd | Equity - Future | ₹-2.26 Cr | 0.03% |
| NTPC Ltd | Equity | ₹2.25 Cr | 0.03% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-1.96 Cr | 0.02% |
| Samvardhana Motherson International Ltd | Equity | ₹1.95 Cr | 0.02% |
| Future on Mphasis Ltd | Equity - Future | ₹-1.84 Cr | 0.02% |
| Mphasis Ltd | Equity | ₹1.83 Cr | 0.02% |
| Cipla Limited October 2025 Future | Equity - Future | ₹-1.82 Cr | 0.02% |
| Cipla Ltd | Equity | ₹1.8 Cr | 0.02% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-1.75 Cr | 0.02% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-1.75 Cr | 0.02% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.74 Cr | 0.02% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.73 Cr | 0.02% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-1.64 Cr | 0.02% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.64 Cr | 0.02% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-1.56 Cr | 0.02% |
| Tata Technologies Ltd | Equity | ₹1.55 Cr | 0.02% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-1.52 Cr | 0.02% |
| Oracle Financial Services Software Ltd | Equity | ₹1.51 Cr | 0.02% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-1.37 Cr | 0.02% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹1.36 Cr | 0.02% |
| Oil India Limited October 2025 Future | Equity - Future | ₹-1.28 Cr | 0.01% |
| Oil India Ltd | Equity | ₹1.27 Cr | 0.01% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-1.11 Cr | 0.01% |
| Eicher Motors Ltd | Equity | ₹1.1 Cr | 0.01% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-1.07 Cr | 0.01% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.06 Cr | 0.01% |
| 08.32 Up SDL 2029 | Bond - Gov't/Treasury | ₹1.05 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.8 Cr | 0.01% |
| Future on Nuvama Wealth Management Ltd | Equity - Future | ₹-0.71 Cr | 0.01% |
| Nuvama Wealth Management Ltd | Equity | ₹0.71 Cr | 0.01% |
| Future on Cyient Ltd | Equity - Future | ₹-0.64 Cr | 0.01% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.63 Cr | 0.01% |
| Cyient Ltd | Equity | ₹0.63 Cr | 0.01% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.63 Cr | 0.01% |
| Future on PI Industries Ltd | Equity - Future | ₹-0.62 Cr | 0.01% |
| PI Industries Ltd | Equity | ₹0.61 Cr | 0.01% |
| Astral Limited October 2025 Future | Equity - Future | ₹-0.53 Cr | 0.01% |
| Astral Ltd | Equity | ₹0.52 Cr | 0.01% |
| The Phoenix Mills Limited October 2025 Future | Equity - Future | ₹-0.49 Cr | 0.01% |
| Phoenix Mills Ltd | Equity | ₹0.49 Cr | 0.01% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.47 Cr | 0.01% |
| Future on Delhivery Ltd | Equity - Future | ₹-0.47 Cr | 0.01% |
| SBI Life Insurance Co Ltd | Equity | ₹0.47 Cr | 0.01% |
| Delhivery Ltd | Equity | ₹0.47 Cr | 0.01% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-0.33 Cr | 0.00% |
| Mankind Pharma Ltd | Equity | ₹0.33 Cr | 0.00% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.29 Cr | 0.00% |
| Asian Paints Ltd | Equity | ₹0.29 Cr | 0.00% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.2 Cr | 0.00% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.2 Cr | 0.00% |
| Bandhan Bond S/T Dir Gr | Mutual Fund - Open End | ₹0.19 Cr | 0.00% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
| IIFL Finance Ltd | Equity | ₹0.15 Cr | 0.00% |
| Future on Torrent Power Ltd | Equity - Future | ₹-0.14 Cr | 0.00% |
| Torrent Power Ltd | Equity | ₹0.14 Cr | 0.00% |
| Future on L&T Finance Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| L&T Finance Ltd | Equity | ₹0.11 Cr | 0.00% |
| Future on BSE Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| BSE Ltd | Equity | ₹0.08 Cr | 0.00% |
| Shree Cement Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Shree Cement 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 | ₹2,557.48 Cr | 29.87% |
| Basic Materials | ₹635.75 Cr | 7.43% |
| Energy | ₹483.58 Cr | 5.65% |
| Industrials | ₹481.44 Cr | 5.62% |
| Consumer Cyclical | ₹476.66 Cr | 5.57% |
| Consumer Defensive | ₹371.99 Cr | 4.35% |
| Technology | ₹345.02 Cr | 4.03% |
| Communication Services | ₹340.3 Cr | 3.98% |
| Healthcare | ₹237.5 Cr | 2.77% |
| Utilities | ₹204.42 Cr | 2.39% |
| Real Estate | ₹128.61 Cr | 1.50% |
Risk & Performance Ratios
Standard Deviation
This fund
0.41%
Cat. avg.
0.68%
Lower the better
Sharpe Ratio
This fund
2.47
Cat. avg.
0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.83
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 30th September 2025
ISIN INF194K01Y60 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹8,561 Cr | Age 12 years 8 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
₹1,85,330 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 14-Oct-2025, is ₹35.72.
What are the returns of Bandhan Arbitrage Fund Direct Growth?
The fund has generated 7.22% over the last 1 year and 7.72% 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 -0.46% in equities, 11.78% in bonds, and 88.63% 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 (14-Oct-25)
₹35.720.07%1D
Returns (Since Inception)
6.95%
Rated ★4.3+ on
Fund Overview
Fund Size
₹8,561 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, 8 months and 28 days, having been launched on 17-Jan-13.
As of 14-Oct-25, it has a Net Asset Value (NAV) of ₹35.72, Assets Under Management (AUM) of 8560.65 Crores, and an expense ratio of 0.35%.
As of 14-Oct-25, it has a Net Asset Value (NAV) of ₹35.72, Assets Under Management (AUM) of 8560.65 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 -0.46% in equities, 11.78% in debts, and 88.63% 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
+7.22%
+6.11% (Cat Avg.)
3 Years
+7.72%
+6.83% (Cat Avg.)
5 Years
+6.34%
+5.60% (Cat Avg.)
10 Years
+6.39%
+5.75% (Cat Avg.)
Since Inception
+6.95%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹-39.55 Cr | -0.46% |
| Debt | ₹1,008.09 Cr | 11.78% |
| Others | ₹7,592.11 Cr | 88.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹6,302.29 Cr | 73.62% |
| Bandhan Money Market Dir Gr | Mutual Fund - Open End | ₹1,054.64 Cr | 12.32% |
| Bandhan Low Duration Dir Gr | Mutual Fund - Open End | ₹457.1 Cr | 5.34% |
| HDFC Bank Ltd | Equity | ₹373.04 Cr | 4.36% |
| Hdfc Bank Limited October 2025 Future | Equity - Future | ₹-354.01 Cr | 4.14% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-349 Cr | 4.08% |
| Reliance Industries Ltd | Equity | ₹346.66 Cr | 4.05% |
| Icici Bank Limited October 2025 Future | Equity - Future | ₹-265.69 Cr | 3.10% |
| ICICI Bank Ltd | Equity | ₹263.83 Cr | 3.08% |
| Bandhan Ultra Short Dur Dir Gr | Mutual Fund - Open End | ₹235.15 Cr | 2.75% |
| Triparty Repo Trp_011025 | Cash - Repurchase Agreement | ₹226.06 Cr | 2.64% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-221.33 Cr | 2.59% |
| Vodafone Idea Ltd | Equity | ₹219.3 Cr | 2.56% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-210.62 Cr | 2.46% |
| IDFC First Bank Ltd | Equity | ₹209.21 Cr | 2.44% |
| Future on Axis Bank Ltd | Equity - Future | ₹-194.83 Cr | 2.28% |
| Axis Bank Ltd | Equity | ₹193.79 Cr | 2.26% |
| Future on State Bank of India | Equity - Future | ₹-171.14 Cr | 2.00% |
| State Bank of India | Equity | ₹170.26 Cr | 1.99% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-153.78 Cr | 1.80% |
| Tata Consultancy Services Ltd | Equity | ₹153.21 Cr | 1.79% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹149.76 Cr | 1.75% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-143.39 Cr | 1.67% |
| Kotak Mahindra Bank Ltd | Equity | ₹142.52 Cr | 1.66% |
| Future on JSW Steel Ltd | Equity - Future | ₹-117.28 Cr | 1.37% |
| JSW Steel Ltd | Equity | ₹116.62 Cr | 1.36% |
| Power Finance Corporation Limited October 2025 Future | Equity - Future | ₹-111.85 Cr | 1.31% |
| Power Finance Corp Ltd | Equity | ₹111.3 Cr | 1.30% |
| Eternal Limited October 2025 Future | Equity - Future | ₹-106.07 Cr | 1.24% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-105.85 Cr | 1.24% |
| Eternal Ltd | Equity | ₹105.3 Cr | 1.23% |
| PNB Housing Finance Ltd | Equity | ₹105.2 Cr | 1.23% |
| Future on Punjab National Bank | Equity - Future | ₹-97.8 Cr | 1.14% |
| Punjab National Bank | Equity | ₹97.03 Cr | 1.13% |
| Future on Canara Bank | Equity - Future | ₹-90.75 Cr | 1.06% |
| Canara Bank | Equity | ₹90.1 Cr | 1.05% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-89.54 Cr | 1.05% |
| Jio Financial Services Ltd | Equity | ₹88.95 Cr | 1.04% |
| Future on JSW Energy Ltd | Equity - Future | ₹-87.91 Cr | 1.03% |
| JSW Energy Ltd | Equity | ₹87.48 Cr | 1.02% |
| Future on Bank of Baroda | Equity - Future | ₹-87.43 Cr | 1.02% |
| Bank of Baroda | Equity | ₹86.82 Cr | 1.01% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-81.8 Cr | 0.96% |
| Larsen & Toubro Ltd | Equity | ₹81.32 Cr | 0.95% |
| Future on Nestle India Ltd | Equity - Future | ₹-80.62 Cr | 0.94% |
| Nestle India Ltd | Equity | ₹80.01 Cr | 0.93% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-77.63 Cr | 0.91% |
| LIC Housing Finance Ltd | Equity | ₹77.07 Cr | 0.90% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-76.56 Cr | 0.89% |
| Tata Consumer Products Ltd | Equity | ₹76.09 Cr | 0.89% |
| Future on NMDC Steel Ltd | Equity - Future | ₹-75.96 Cr | 0.89% |
| NMDC Ltd | Equity | ₹75.45 Cr | 0.88% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-74.29 Cr | 0.87% |
| Shriram Finance Ltd | Equity | ₹73.75 Cr | 0.86% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-73.57 Cr | 0.86% |
| Grasim Industries Ltd | Equity | ₹73.2 Cr | 0.86% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-71.99 Cr | 0.84% |
| Sammaan Capital Ltd | Equity | ₹71.8 Cr | 0.84% |
| Future on One97 Communications Ltd | Equity - Future | ₹-66.32 Cr | 0.77% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-66.13 Cr | 0.77% |
| One97 Communications Ltd | Equity | ₹66 Cr | 0.77% |
| Marico Limited October 2025 Future | Equity - Future | ₹-65.84 Cr | 0.77% |
| Adani Enterprises Ltd | Equity | ₹65.7 Cr | 0.77% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-65.68 Cr | 0.77% |
| Marico Ltd | Equity | ₹65.36 Cr | 0.76% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹65.22 Cr | 0.76% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-62.77 Cr | 0.73% |
| Aurobindo Pharma Ltd | Equity | ₹62.48 Cr | 0.73% |
| Future on Exide Industries Ltd | Equity - Future | ₹-59.37 Cr | 0.69% |
| Exide Industries Ltd | Equity | ₹59.01 Cr | 0.69% |
| Future on RBL Bank Ltd | Equity - Future | ₹-56.94 Cr | 0.67% |
| Future on Tata Motors Ltd | Equity - Future | ₹-56.69 Cr | 0.66% |
| Future on Tata Steel Ltd | Equity - Future | ₹-56.5 Cr | 0.66% |
| Tata Motors Ltd | Equity | ₹56.43 Cr | 0.66% |
| RBL Bank Ltd | Equity | ₹56.43 Cr | 0.66% |
| Rec Limited October 2025 Future | Equity - Future | ₹-56.19 Cr | 0.66% |
| Tata Steel Ltd | Equity | ₹56.07 Cr | 0.65% |
| REC Ltd | Equity | ₹55.86 Cr | 0.65% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-55.77 Cr | 0.65% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹55.48 Cr | 0.65% |
| Future on Yes Bank Ltd | Equity - Future | ₹-54.94 Cr | 0.64% |
| Yes Bank Ltd | Equity | ₹54.46 Cr | 0.64% |
| Future on GMR Airports Ltd | Equity - Future | ₹-54.43 Cr | 0.64% |
| GMR Airports Ltd | Equity | ₹54.13 Cr | 0.63% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-52.73 Cr | 0.62% |
| Godrej Properties Ltd | Equity | ₹52.36 Cr | 0.61% |
| 08.27 RJ Sdl 2029 | Bond - Gov't/Treasury | ₹52.27 Cr | 0.61% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-51.59 Cr | 0.60% |
| UltraTech Cement Ltd | Equity | ₹51.33 Cr | 0.60% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-50.6 Cr | 0.59% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-50.39 Cr | 0.59% |
| Tata Power Co Ltd | Equity | ₹50.27 Cr | 0.59% |
| Info Edge (India) Ltd | Equity | ₹50.08 Cr | 0.59% |
| The Indian Hotels Company Limited October 2025 Future | Equity - Future | ₹-48.29 Cr | 0.56% |
| Indian Hotels Co Ltd | Equity | ₹47.97 Cr | 0.56% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-47.56 Cr | 0.56% |
| APL Apollo Tubes Ltd | Equity | ₹47.27 Cr | 0.55% |
| Net Current Assets | Cash | ₹-46.67 Cr | 0.55% |
| Indus Towers Limited October 2025 Future | Equity - Future | ₹-46.41 Cr | 0.54% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-46.39 Cr | 0.54% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹46.11 Cr | 0.54% |
| Steel Authority Of India Ltd | Equity | ₹46.08 Cr | 0.54% |
| Future on DLF Ltd | Equity - Future | ₹-44.56 Cr | 0.52% |
| DLF Ltd | Equity | ₹44.23 Cr | 0.52% |
| Future on HFCL Ltd | Equity - Future | ₹-41.1 Cr | 0.48% |
| HFCL Ltd | Equity | ₹40.9 Cr | 0.48% |
| Future on ABB India Ltd | Equity - Future | ₹-37.71 Cr | 0.44% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-37.6 Cr | 0.44% |
| ABB India Ltd | Equity | ₹37.45 Cr | 0.44% |
| Britannia Industries Ltd | Equity | ₹37.37 Cr | 0.44% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-36.42 Cr | 0.43% |
| Future on NBCC India Ltd | Equity - Future | ₹-36.3 Cr | 0.42% |
| Bharat Electronics Ltd | Equity | ₹36.26 Cr | 0.42% |
| NBCC India Ltd | Equity | ₹36.12 Cr | 0.42% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-35.59 Cr | 0.42% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹35.4 Cr | 0.41% |
| Future on Coforge Ltd | Equity - Future | ₹-35.05 Cr | 0.41% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-35 Cr | 0.41% |
| Coforge Ltd | Equity | ₹34.9 Cr | 0.41% |
| The Federal Bank Ltd | Equity | ₹34.82 Cr | 0.41% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-34.46 Cr | 0.40% |
| Adani Green Energy Ltd | Equity | ₹34.19 Cr | 0.40% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-33.03 Cr | 0.39% |
| Varun Beverages Ltd | Equity | ₹32.79 Cr | 0.38% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-32.31 Cr | 0.38% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹32.09 Cr | 0.37% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-31.85 Cr | 0.37% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-31.68 Cr | 0.37% |
| Divi's Laboratories Ltd | Equity | ₹31.63 Cr | 0.37% |
| AU Small Finance Bank Ltd | Equity | ₹31.45 Cr | 0.37% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-31.29 Cr | 0.37% |
| IndusInd Bank Ltd | Equity | ₹31.15 Cr | 0.36% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-30.64 Cr | 0.36% |
| Aditya Birla Capital Ltd | Equity | ₹30.45 Cr | 0.36% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-30.14 Cr | 0.35% |
| Sona BLW Precision Forgings Ltd | Equity | ₹30 Cr | 0.35% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-29.7 Cr | 0.35% |
| Hindustan Zinc Ltd | Equity | ₹29.55 Cr | 0.35% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-29.55 Cr | 0.35% |
| Jubilant Foodworks Ltd | Equity | ₹29.33 Cr | 0.34% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-28.94 Cr | 0.34% |
| Multi Commodity Exchange of India Ltd | Equity | ₹28.75 Cr | 0.34% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-28.31 Cr | 0.33% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹28.19 Cr | 0.33% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-27.6 Cr | 0.32% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-27.52 Cr | 0.32% |
| Bandhan CRISIL-IBX FS 3-6MnthsDbtIdxDrGr | Mutual Fund - Open End | ₹27.44 Cr | 0.32% |
| Solar Industries India Ltd | Equity | ₹27.38 Cr | 0.32% |
| Pidilite Industries Ltd | Equity | ₹27.3 Cr | 0.32% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-27.11 Cr | 0.32% |
| National Aluminium Co Ltd | Equity | ₹26.95 Cr | 0.31% |
| Future on Coal India Ltd | Equity - Future | ₹-26.7 Cr | 0.31% |
| Coal India Ltd | Equity | ₹26.58 Cr | 0.31% |
| Vedanta Limited October 2025 Future | Equity - Future | ₹-26.22 Cr | 0.31% |
| Vedanta Ltd | Equity | ₹26.03 Cr | 0.30% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-25.92 Cr | 0.30% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹25.77 Cr | 0.30% |
| 07.18 MH Sdl 2029 | Bond - Gov't/Treasury | ₹25.45 Cr | 0.30% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.30% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.30% |
| Tamil Nadu (Government of) 7% | Bond - Sub-sovereign Government Debt | ₹25.29 Cr | 0.30% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-25.22 Cr | 0.29% |
| Container Corporation of India Ltd | Equity | ₹25.04 Cr | 0.29% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-24.98 Cr | 0.29% |
| Bharti Airtel Ltd | Equity | ₹24.8 Cr | 0.29% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-24.28 Cr | 0.28% |
| Patanjali Foods Ltd | Equity | ₹24.15 Cr | 0.28% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-23.83 Cr | 0.28% |
| Kalyan Jewellers India Ltd | Equity | ₹23.65 Cr | 0.28% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-23.14 Cr | 0.27% |
| Bajaj Finserv Ltd | Equity | ₹22.97 Cr | 0.27% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-22.48 Cr | 0.26% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹22.31 Cr | 0.26% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-22.25 Cr | 0.26% |
| Hindustan Unilever Ltd | Equity | ₹22.1 Cr | 0.26% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-21.46 Cr | 0.25% |
| Dixon Technologies (India) Ltd | Equity | ₹21.3 Cr | 0.25% |
| Hdfc Bank Limited November 2025 Future | Equity - Future | ₹-21.15 Cr | 0.25% |
| Future on Syngene International Ltd | Equity - Future | ₹-20.57 Cr | 0.24% |
| Syngene International Ltd | Equity | ₹20.43 Cr | 0.24% |
| Trent Limited October 2025 Future | Equity - Future | ₹-20.09 Cr | 0.23% |
| Trent Ltd | Equity | ₹19.97 Cr | 0.23% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-19.56 Cr | 0.23% |
| Lodha Developers Ltd | Equity | ₹19.42 Cr | 0.23% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-19.24 Cr | 0.22% |
| Hindalco Industries Ltd | Equity | ₹19.09 Cr | 0.22% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-19.07 Cr | 0.22% |
| Petronet LNG Ltd | Equity | ₹18.97 Cr | 0.22% |
| Future on United Spirits Ltd | Equity - Future | ₹-18.87 Cr | 0.22% |
| United Spirits Ltd | Equity | ₹18.7 Cr | 0.22% |
| Future on PB Fintech Ltd | Equity - Future | ₹-18.54 Cr | 0.22% |
| PB Fintech Ltd | Equity | ₹18.47 Cr | 0.22% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-16.81 Cr | 0.20% |
| Adani Energy Solutions Ltd | Equity | ₹16.72 Cr | 0.20% |
| 08.16 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹15.6 Cr | 0.18% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-13.45 Cr | 0.16% |
| Maruti Suzuki India Ltd | Equity | ₹13.38 Cr | 0.16% |
| Future on Lupin Ltd | Equity - Future | ₹-12.45 Cr | 0.15% |
| Lupin Ltd | Equity | ₹12.35 Cr | 0.14% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-11.07 Cr | 0.13% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹10.99 Cr | 0.13% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-10.52 Cr | 0.12% |
| Laurus Labs Ltd | Equity | ₹10.45 Cr | 0.12% |
| Indian Oil Corporation Limited October 2025 Future | Equity - Future | ₹-10.22 Cr | 0.12% |
| Indian Oil Corp Ltd | Equity | ₹10.15 Cr | 0.12% |
| Future on NCC Bluewater Products Ltd | Equity - Future | ₹-10.04 Cr | 0.12% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.12% |
| NCC Ltd | Equity | ₹9.98 Cr | 0.12% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-9.82 Cr | 0.11% |
| TVS Motor Co Ltd | Equity | ₹9.75 Cr | 0.11% |
| Bosch Limited October 2025 Future | Equity - Future | ₹-9.71 Cr | 0.11% |
| Bosch Ltd | Equity | ₹9.63 Cr | 0.11% |
| Biocon Limited October 2025 Future | Equity - Future | ₹-9.42 Cr | 0.11% |
| Biocon Ltd | Equity | ₹9.38 Cr | 0.11% |
| Future on Bank of India | Equity - Future | ₹-8.99 Cr | 0.11% |
| Bank of India | Equity | ₹8.92 Cr | 0.10% |
| Future on KEI Industries Ltd | Equity - Future | ₹-8.36 Cr | 0.10% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-8.34 Cr | 0.10% |
| KEI Industries Ltd | Equity | ₹8.32 Cr | 0.10% |
| Itc Limited October 2025 Future | Equity - Future | ₹-8.28 Cr | 0.10% |
| Alkem Laboratories Ltd | Equity | ₹8.27 Cr | 0.10% |
| ITC Ltd | Equity | ₹8.22 Cr | 0.10% |
| Future on Inox Wind Ltd | Equity - Future | ₹-7.99 Cr | 0.09% |
| Inox Wind Ltd | Equity | ₹7.94 Cr | 0.09% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-7.72 Cr | 0.09% |
| Prestige Estates Projects Ltd | Equity | ₹7.68 Cr | 0.09% |
| Siemens Limited October 2025 Future | Equity - Future | ₹-7.5 Cr | 0.09% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-7.48 Cr | 0.09% |
| Siemens Ltd | Equity | ₹7.47 Cr | 0.09% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹7.43 Cr | 0.09% |
| Titan Company Limited October 2025 Future | Equity - Future | ₹-7.18 Cr | 0.08% |
| Titan Co Ltd | Equity | ₹7.13 Cr | 0.08% |
| Future on Dabur India Ltd | Equity - Future | ₹-7.05 Cr | 0.08% |
| Dabur India Ltd | Equity | ₹7 Cr | 0.08% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-6.63 Cr | 0.08% |
| Mahindra & Mahindra Ltd | Equity | ₹6.58 Cr | 0.08% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-6.09 Cr | 0.07% |
| CG Power & Industrial Solutions Ltd | Equity | ₹6.05 Cr | 0.07% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-6.04 Cr | 0.07% |
| Kaynes Technology India Ltd | Equity | ₹5.99 Cr | 0.07% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-5.9 Cr | 0.07% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-5.87 Cr | 0.07% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.87 Cr | 0.07% |
| Future on SRF Ltd | Equity - Future | ₹-5.84 Cr | 0.07% |
| Zydus Lifesciences Ltd | Equity | ₹5.83 Cr | 0.07% |
| SRF Ltd | Equity | ₹5.82 Cr | 0.07% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-5.64 Cr | 0.07% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.62 Cr | 0.07% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-5.47 Cr | 0.06% |
| GAIL (India) Ltd | Equity | ₹5.44 Cr | 0.06% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-5.42 Cr | 0.06% |
| Bharat Heavy Electricals Ltd | Equity | ₹5.38 Cr | 0.06% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-5.15 Cr | 0.06% |
| Power Grid Corp Of India Ltd | Equity | ₹5.11 Cr | 0.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.01 Cr | 0.06% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-5.01 Cr | 0.06% |
| Rec Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.06% |
| Jindal Steel Ltd | Equity | ₹4.99 Cr | 0.06% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-4.97 Cr | 0.06% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.94 Cr | 0.06% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-4.69 Cr | 0.05% |
| Max Financial Services Ltd | Equity | ₹4.66 Cr | 0.05% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-4.45 Cr | 0.05% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-4.45 Cr | 0.05% |
| Oberoi Realty Ltd | Equity | ₹4.43 Cr | 0.05% |
| Ambuja Cements Ltd | Equity | ₹4.43 Cr | 0.05% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-4.42 Cr | 0.05% |
| Suzlon Energy Ltd | Equity | ₹4.4 Cr | 0.05% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-4.33 Cr | 0.05% |
| Manappuram Finance Ltd | Equity | ₹4.3 Cr | 0.05% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-3.44 Cr | 0.04% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-3.44 Cr | 0.04% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-3.44 Cr | 0.04% |
| Persistent Systems Ltd | Equity | ₹3.42 Cr | 0.04% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.42 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹3.41 Cr | 0.04% |
| Future on Union Bank of India | Equity - Future | ₹-3.27 Cr | 0.04% |
| Union Bank of India | Equity | ₹3.25 Cr | 0.04% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-3.17 Cr | 0.04% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.15 Cr | 0.04% |
| Future on Piramal Pharma Ltd | Equity - Future | ₹-3.07 Cr | 0.04% |
| Piramal Pharma Ltd | Equity | ₹3.06 Cr | 0.04% |
| 07.17 Tn SDL 2029 | Bond - Gov't/Treasury | ₹3.05 Cr | 0.04% |
| Upl Limited October 2025 Future | Equity - Future | ₹-3.04 Cr | 0.04% |
| UPL Ltd | Equity | ₹3.02 Cr | 0.04% |
| Future on NHPC Ltd | Equity - Future | ₹-2.83 Cr | 0.03% |
| NHPC Ltd | Equity | ₹2.82 Cr | 0.03% |
| Future on Polycab India Ltd | Equity - Future | ₹-2.66 Cr | 0.03% |
| Polycab India Ltd | Equity | ₹2.64 Cr | 0.03% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-2.63 Cr | 0.03% |
| Indian Energy Exchange Ltd | Equity | ₹2.61 Cr | 0.03% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-2.41 Cr | 0.03% |
| Bajaj Finance Ltd | Equity | ₹2.4 Cr | 0.03% |
| Future on NTPC Green Energy Ltd | Equity - Future | ₹-2.26 Cr | 0.03% |
| NTPC Ltd | Equity | ₹2.25 Cr | 0.03% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-1.96 Cr | 0.02% |
| Samvardhana Motherson International Ltd | Equity | ₹1.95 Cr | 0.02% |
| Future on Mphasis Ltd | Equity - Future | ₹-1.84 Cr | 0.02% |
| Mphasis Ltd | Equity | ₹1.83 Cr | 0.02% |
| Cipla Limited October 2025 Future | Equity - Future | ₹-1.82 Cr | 0.02% |
| Cipla Ltd | Equity | ₹1.8 Cr | 0.02% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-1.75 Cr | 0.02% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-1.75 Cr | 0.02% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.74 Cr | 0.02% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.73 Cr | 0.02% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-1.64 Cr | 0.02% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.64 Cr | 0.02% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-1.56 Cr | 0.02% |
| Tata Technologies Ltd | Equity | ₹1.55 Cr | 0.02% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-1.52 Cr | 0.02% |
| Oracle Financial Services Software Ltd | Equity | ₹1.51 Cr | 0.02% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-1.37 Cr | 0.02% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹1.36 Cr | 0.02% |
| Oil India Limited October 2025 Future | Equity - Future | ₹-1.28 Cr | 0.01% |
| Oil India Ltd | Equity | ₹1.27 Cr | 0.01% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-1.11 Cr | 0.01% |
| Eicher Motors Ltd | Equity | ₹1.1 Cr | 0.01% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-1.07 Cr | 0.01% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.06 Cr | 0.01% |
| 08.32 Up SDL 2029 | Bond - Gov't/Treasury | ₹1.05 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.8 Cr | 0.01% |
| Future on Nuvama Wealth Management Ltd | Equity - Future | ₹-0.71 Cr | 0.01% |
| Nuvama Wealth Management Ltd | Equity | ₹0.71 Cr | 0.01% |
| Future on Cyient Ltd | Equity - Future | ₹-0.64 Cr | 0.01% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.63 Cr | 0.01% |
| Cyient Ltd | Equity | ₹0.63 Cr | 0.01% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.63 Cr | 0.01% |
| Future on PI Industries Ltd | Equity - Future | ₹-0.62 Cr | 0.01% |
| PI Industries Ltd | Equity | ₹0.61 Cr | 0.01% |
| Astral Limited October 2025 Future | Equity - Future | ₹-0.53 Cr | 0.01% |
| Astral Ltd | Equity | ₹0.52 Cr | 0.01% |
| The Phoenix Mills Limited October 2025 Future | Equity - Future | ₹-0.49 Cr | 0.01% |
| Phoenix Mills Ltd | Equity | ₹0.49 Cr | 0.01% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.47 Cr | 0.01% |
| Future on Delhivery Ltd | Equity - Future | ₹-0.47 Cr | 0.01% |
| SBI Life Insurance Co Ltd | Equity | ₹0.47 Cr | 0.01% |
| Delhivery Ltd | Equity | ₹0.47 Cr | 0.01% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-0.33 Cr | 0.00% |
| Mankind Pharma Ltd | Equity | ₹0.33 Cr | 0.00% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.29 Cr | 0.00% |
| Asian Paints Ltd | Equity | ₹0.29 Cr | 0.00% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.2 Cr | 0.00% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.2 Cr | 0.00% |
| Bandhan Bond S/T Dir Gr | Mutual Fund - Open End | ₹0.19 Cr | 0.00% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
| IIFL Finance Ltd | Equity | ₹0.15 Cr | 0.00% |
| Future on Torrent Power Ltd | Equity - Future | ₹-0.14 Cr | 0.00% |
| Torrent Power Ltd | Equity | ₹0.14 Cr | 0.00% |
| Future on L&T Finance Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| L&T Finance Ltd | Equity | ₹0.11 Cr | 0.00% |
| Future on BSE Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| BSE Ltd | Equity | ₹0.08 Cr | 0.00% |
| Shree Cement Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Shree Cement 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 | ₹2,557.48 Cr | 29.87% |
| Basic Materials | ₹635.75 Cr | 7.43% |
| Energy | ₹483.58 Cr | 5.65% |
| Industrials | ₹481.44 Cr | 5.62% |
| Consumer Cyclical | ₹476.66 Cr | 5.57% |
| Consumer Defensive | ₹371.99 Cr | 4.35% |
| Technology | ₹345.02 Cr | 4.03% |
| Communication Services | ₹340.3 Cr | 3.98% |
| Healthcare | ₹237.5 Cr | 2.77% |
| Utilities | ₹204.42 Cr | 2.39% |
| Real Estate | ₹128.61 Cr | 1.50% |
Risk & Performance Ratios
Standard Deviation
This fund
0.41%
Cat. avg.
0.68%
Lower the better
Sharpe Ratio
This fund
2.47
Cat. avg.
0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.83
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 30th September 2025
ISIN INF194K01Y60 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹8,561 Cr | Age 12 years 8 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
₹1,85,330 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 14-Oct-2025, is ₹35.72.
What are the returns of Bandhan Arbitrage Fund Direct Growth?
The fund has generated 7.22% over the last 1 year and 7.72% 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 -0.46% in equities, 11.78% in bonds, and 88.63% 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 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.
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