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Bandhan Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (10-Nov-25)
₹35.85-0.01%1D
Returns (Since Inception)
6.94%
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, 9 months and 25 days, having been launched on 17-Jan-13.
As of 10-Nov-25, it has a Net Asset Value (NAV) of ₹35.85, Assets Under Management (AUM) of 8560.65 Crores, and an expense ratio of 0.35%.
As of 10-Nov-25, it has a Net Asset Value (NAV) of ₹35.85, 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 6.94% since inception.
- The fund's asset allocation comprises around -0.41% in equities, 10.35% in debts, and 90.00% 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
+6.93%
+6.25% (Cat Avg.)
3 Years
+7.78%
+7.05% (Cat Avg.)
5 Years
+6.36%
+5.71% (Cat Avg.)
10 Years
+6.37%
+5.83% (Cat Avg.)
Since Inception
+6.94%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹-34.75 Cr | -0.41% |
| Debt | ₹885.9 Cr | 10.35% |
| Others | ₹7,709.5 Cr | 90.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹6,614.85 Cr | 75.62% |
| Bandhan Money Market Dir Gr | Mutual Fund - Open End | ₹1,060.09 Cr | 12.12% |
| Bandhan Low Duration Dir Gr | Mutual Fund - Open End | ₹560.04 Cr | 6.40% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-368.61 Cr | 4.21% |
| Reliance Industries Ltd | Equity | ₹366.25 Cr | 4.19% |
| Hdfc Bank Limited November 2025 Future | Equity - Future | ₹-338.05 Cr | 3.86% |
| HDFC Bank Ltd | Equity | ₹335.8 Cr | 3.84% |
| Icici Bank Limited November 2025 Future | Equity - Future | ₹-240.15 Cr | 2.75% |
| ICICI Bank Ltd | Equity | ₹238.54 Cr | 2.73% |
| Bandhan Ultra Short Dur Dir Gr | Mutual Fund - Open End | ₹236.38 Cr | 2.70% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-235.39 Cr | 2.69% |
| Vodafone Idea Ltd | Equity | ₹234.05 Cr | 2.68% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-232.31 Cr | 2.66% |
| IDFC First Bank Ltd | Equity | ₹231.01 Cr | 2.64% |
| Triparty Repo Trp_031125 | Cash - Repurchase Agreement | ₹212.74 Cr | 2.43% |
| Net Current Assets | Cash | ₹-177.71 Cr | 2.03% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-154.2 Cr | 1.76% |
| Future on Axis Bank Ltd | Equity - Future | ₹-153.37 Cr | 1.75% |
| Tata Consultancy Services Ltd | Equity | ₹153.32 Cr | 1.75% |
| Axis Bank Ltd | Equity | ₹152.4 Cr | 1.74% |
| Future on Punjab National Bank | Equity - Future | ₹-139.43 Cr | 1.59% |
| Punjab National Bank | Equity | ₹138.91 Cr | 1.59% |
| Future on JSW Steel Ltd | Equity - Future | ₹-114.96 Cr | 1.31% |
| JSW Steel Ltd | Equity | ₹114.37 Cr | 1.31% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-114.27 Cr | 1.31% |
| PNB Housing Finance Ltd | Equity | ₹113.85 Cr | 1.30% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-112.3 Cr | 1.28% |
| Power Finance Corp Ltd | Equity | ₹111.82 Cr | 1.28% |
| Sammaan Capital Ltd | Equity | ₹111.5 Cr | 1.27% |
| Power Finance Corporation Limited November 2025 Future | Equity - Future | ₹-111.39 Cr | 1.27% |
| Future on RBL Bank Ltd | Equity - Future | ₹-109.21 Cr | 1.25% |
| RBL Bank Ltd | Equity | ₹108.69 Cr | 1.24% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-106.93 Cr | 1.22% |
| Jio Financial Services Ltd | Equity | ₹106.34 Cr | 1.22% |
| Future on State Bank of India | Equity - Future | ₹-104.8 Cr | 1.20% |
| State Bank of India | Equity | ₹104.15 Cr | 1.19% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-104.12 Cr | 1.19% |
| Kotak Mahindra Bank Ltd | Equity | ₹103.43 Cr | 1.18% |
| Future on Nestle India Ltd | Equity - Future | ₹-103.23 Cr | 1.18% |
| Nestle India Ltd | Equity | ₹102.55 Cr | 1.17% |
| Eternal Limited November 2025 Future | Equity - Future | ₹-101.78 Cr | 1.16% |
| Future on Bank of Baroda | Equity - Future | ₹-101.69 Cr | 1.16% |
| Bank of Baroda | Equity | ₹101.22 Cr | 1.16% |
| Eternal Ltd | Equity | ₹101.1 Cr | 1.16% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-95.11 Cr | 1.09% |
| Grasim Industries Ltd | Equity | ₹94.7 Cr | 1.08% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-94.19 Cr | 1.08% |
| Indus Towers Limited November 2025 Future | Equity - Future | ₹-93.68 Cr | 1.07% |
| Aditya Birla Capital Ltd | Equity | ₹93.57 Cr | 1.07% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹93.03 Cr | 1.06% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-87.99 Cr | 1.01% |
| Multi Commodity Exchange of India Ltd | Equity | ₹87.47 Cr | 1.00% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-84.9 Cr | 0.97% |
| Shriram Finance Ltd | Equity | ₹84.83 Cr | 0.97% |
| Itc Limited November 2025 Future | Equity - Future | ₹-83.58 Cr | 0.96% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-83.58 Cr | 0.96% |
| Larsen & Toubro Ltd | Equity | ₹83.1 Cr | 0.95% |
| ITC Ltd | Equity | ₹83.06 Cr | 0.95% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-81.8 Cr | 0.94% |
| Aurobindo Pharma Ltd | Equity | ₹81.18 Cr | 0.93% |
| Nmdc Limited November 2025 Future | Equity - Future | ₹-80.36 Cr | 0.92% |
| NMDC Ltd | Equity | ₹80.06 Cr | 0.92% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-79.32 Cr | 0.91% |
| Future on Canara Bank | Equity - Future | ₹-79.19 Cr | 0.91% |
| Adani Enterprises Ltd | Equity | ₹78.97 Cr | 0.90% |
| Canara Bank | Equity | ₹78.78 Cr | 0.90% |
| Future on JSW Energy Ltd | Equity - Future | ₹-77.38 Cr | 0.88% |
| JSW Energy Ltd | Equity | ₹76.9 Cr | 0.88% |
| Future on Tata Steel Ltd | Equity - Future | ₹-76.26 Cr | 0.87% |
| Tata Steel Ltd | Equity | ₹75.82 Cr | 0.87% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-75.7 Cr | 0.87% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-75.61 Cr | 0.86% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-75.49 Cr | 0.86% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹75.18 Cr | 0.86% |
| Tata Consumer Products Ltd | Equity | ₹75.16 Cr | 0.86% |
| Bharat Electronics Ltd | Equity | ₹74.99 Cr | 0.86% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-73.24 Cr | 0.84% |
| Steel Authority Of India Ltd | Equity | ₹72.81 Cr | 0.83% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-69 Cr | 0.79% |
| Vedanta Limited November 2025 Future | Equity - Future | ₹-68.99 Cr | 0.79% |
| LIC Housing Finance Ltd | Equity | ₹68.74 Cr | 0.79% |
| Vedanta Ltd | Equity | ₹68.56 Cr | 0.78% |
| Marico Limited November 2025 Future | Equity - Future | ₹-67.83 Cr | 0.78% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-67.62 Cr | 0.77% |
| Marico Ltd | Equity | ₹67.39 Cr | 0.77% |
| IndusInd Bank Ltd | Equity | ₹67.32 Cr | 0.77% |
| Future on GMR Airports Ltd | Equity - Future | ₹-63.84 Cr | 0.73% |
| GMR Airports Ltd | Equity | ₹63.51 Cr | 0.73% |
| Future on Exide Industries Ltd | Equity - Future | ₹-58.18 Cr | 0.67% |
| Exide Industries Ltd | Equity | ₹57.95 Cr | 0.66% |
| Future on HFCL Ltd | Equity - Future | ₹-57.9 Cr | 0.66% |
| The Indian Hotels Company Limited November 2025 Future | Equity - Future | ₹-57.81 Cr | 0.66% |
| HFCL Ltd | Equity | ₹57.66 Cr | 0.66% |
| Indian Hotels Co Ltd | Equity | ₹57.42 Cr | 0.66% |
| Future on Yes Bank Ltd | Equity - Future | ₹-56.85 Cr | 0.65% |
| Future on NBCC India Ltd | Equity - Future | ₹-56.66 Cr | 0.65% |
| Yes Bank Ltd | Equity | ₹56.58 Cr | 0.65% |
| NBCC India Ltd | Equity | ₹56.4 Cr | 0.64% |
| Rec Limited November 2025 Future | Equity - Future | ₹-55.68 Cr | 0.64% |
| REC Ltd | Equity | ₹55.44 Cr | 0.63% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-55.03 Cr | 0.63% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-54.76 Cr | 0.63% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹54.7 Cr | 0.63% |
| Tata Power Co Ltd | Equity | ₹54.54 Cr | 0.62% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-53.18 Cr | 0.61% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-53.06 Cr | 0.61% |
| APL Apollo Tubes Ltd | Equity | ₹52.98 Cr | 0.61% |
| Solar Industries India Ltd | Equity | ₹52.67 Cr | 0.60% |
| 08.27 RJ Sdl 2029 | Bond - Gov't/Treasury | ₹52.29 Cr | 0.60% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-50.35 Cr | 0.58% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹50.06 Cr | 0.57% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.57% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-40.68 Cr | 0.47% |
| Future on DLF Ltd | Equity - Future | ₹-40.5 Cr | 0.46% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹40.42 Cr | 0.46% |
| DLF Ltd | Equity | ₹40.24 Cr | 0.46% |
| Future on Hindustan Media Ventures Ltd | Equity - Future | ₹-37.28 Cr | 0.43% |
| Hindustan Zinc Ltd | Equity | ₹37.12 Cr | 0.42% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-36.93 Cr | 0.42% |
| Bharti Airtel Ltd | Equity | ₹36.69 Cr | 0.42% |
| Hindustan Petroleum Corp Ltd | Equity | ₹36.24 Cr | 0.41% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-36.08 Cr | 0.41% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-35.47 Cr | 0.41% |
| Adani Green Energy Ltd | Equity | ₹35.29 Cr | 0.40% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-34.84 Cr | 0.40% |
| Varun Beverages Ltd | Equity | ₹34.66 Cr | 0.40% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-34.1 Cr | 0.39% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹33.91 Cr | 0.39% |
| Future on Coforge Ltd | Equity - Future | ₹-32.96 Cr | 0.38% |
| Coforge Ltd | Equity | ₹32.74 Cr | 0.37% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-32.15 Cr | 0.37% |
| Godrej Properties Ltd | Equity | ₹31.96 Cr | 0.37% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-31.12 Cr | 0.36% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-31.05 Cr | 0.36% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-30.95 Cr | 0.35% |
| Pidilite Industries Ltd | Equity | ₹30.91 Cr | 0.35% |
| Kalyan Jewellers India Ltd | Equity | ₹30.84 Cr | 0.35% |
| AU Small Finance Bank Ltd | Equity | ₹30.81 Cr | 0.35% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-30.31 Cr | 0.35% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-30.15 Cr | 0.34% |
| Britannia Industries Ltd | Equity | ₹30.13 Cr | 0.34% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-30.09 Cr | 0.34% |
| Lodha Developers Ltd | Equity | ₹29.97 Cr | 0.34% |
| UltraTech Cement Ltd | Equity | ₹29.93 Cr | 0.34% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-28.2 Cr | 0.32% |
| Hindalco Industries Ltd | Equity | ₹28.01 Cr | 0.32% |
| Bandhan CRISIL-IBX FS 3-6MnthsDbtIdxDrGr | Mutual Fund - Open End | ₹27.58 Cr | 0.32% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-27.27 Cr | 0.31% |
| Bajaj Finserv Ltd | Equity | ₹27.1 Cr | 0.31% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-26.12 Cr | 0.30% |
| Petronet LNG Ltd | Equity | ₹25.97 Cr | 0.30% |
| 07.18 MH Sdl 2029 | Bond - Gov't/Treasury | ₹25.47 Cr | 0.29% |
| 06.96 Tn SDL 2028 | Bond - Gov't/Treasury | ₹25.44 Cr | 0.29% |
| Future on Bank of India | Equity - Future | ₹-25.4 Cr | 0.29% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.29% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.29% |
| Bank of India | Equity | ₹25.31 Cr | 0.29% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-24.6 Cr | 0.28% |
| Laurus Labs Ltd | Equity | ₹24.48 Cr | 0.28% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-24.38 Cr | 0.28% |
| Container Corporation of India Ltd | Equity | ₹24.33 Cr | 0.28% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-22.76 Cr | 0.26% |
| Patanjali Foods Ltd | Equity | ₹22.61 Cr | 0.26% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-21.75 Cr | 0.25% |
| Adani Energy Solutions Ltd | Equity | ₹21.63 Cr | 0.25% |
| Future on United Spirits Ltd | Equity - Future | ₹-20.86 Cr | 0.24% |
| United Spirits Ltd | Equity | ₹20.73 Cr | 0.24% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-19.3 Cr | 0.22% |
| Maruti Suzuki India Ltd | Equity | ₹19.18 Cr | 0.22% |
| Future on Lupin Ltd | Equity - Future | ₹-19.16 Cr | 0.22% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-19.08 Cr | 0.22% |
| Lupin Ltd | Equity | ₹19.03 Cr | 0.22% |
| Divi's Laboratories Ltd | Equity | ₹18.93 Cr | 0.22% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-17.44 Cr | 0.20% |
| Dixon Technologies (India) Ltd | Equity | ₹17.35 Cr | 0.20% |
| Future on Delhivery Ltd | Equity - Future | ₹-17.14 Cr | 0.20% |
| Delhivery Ltd | Equity | ₹17.02 Cr | 0.19% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-16.83 Cr | 0.19% |
| Jubilant Foodworks Ltd | Equity | ₹16.74 Cr | 0.19% |
| 08.16 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹15.64 Cr | 0.18% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-15.57 Cr | 0.18% |
| Suzlon Energy Ltd | Equity | ₹15.47 Cr | 0.18% |
| Hindustan Unilever Ltd | Equity | ₹14.72 Cr | 0.17% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-14.7 Cr | 0.17% |
| Future on Syngene International Ltd | Equity - Future | ₹-14.05 Cr | 0.16% |
| Syngene International Ltd | Equity | ₹13.98 Cr | 0.16% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-13.56 Cr | 0.15% |
| Samvardhana Motherson International Ltd | Equity | ₹13.48 Cr | 0.15% |
| Future on One97 Communications Ltd | Equity - Future | ₹-13.46 Cr | 0.15% |
| Future on INOX Leisure Ltd Shs Dematerialised | Equity - Future | ₹-13.42 Cr | 0.15% |
| One97 Communications Ltd | Equity | ₹13.42 Cr | 0.15% |
| Inox Wind Ltd | Equity | ₹13.35 Cr | 0.15% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-12.18 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹12.11 Cr | 0.14% |
| Future on PB Fintech Ltd | Equity - Future | ₹-10.94 Cr | 0.13% |
| PB Fintech Ltd | Equity | ₹10.87 Cr | 0.12% |
| Biocon Limited November 2025 Future | Equity - Future | ₹-10.67 Cr | 0.12% |
| Biocon Ltd | Equity | ₹10.6 Cr | 0.12% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.11% |
| Future on NCC Bluewater Products Ltd | Equity - Future | ₹-9.79 Cr | 0.11% |
| NCC Ltd | Equity | ₹9.75 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹9.64 Cr | 0.11% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-9.54 Cr | 0.11% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-8.74 Cr | 0.10% |
| Indian Energy Exchange Ltd | Equity | ₹8.71 Cr | 0.10% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-8.06 Cr | 0.09% |
| IIFL Finance Ltd | Equity | ₹8.03 Cr | 0.09% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-7.87 Cr | 0.09% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹7.86 Cr | 0.09% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-6.95 Cr | 0.08% |
| Bosch Limited November 2025 Future | Equity - Future | ₹-6.92 Cr | 0.08% |
| Prestige Estates Projects Ltd | Equity | ₹6.91 Cr | 0.08% |
| Bosch Ltd | Equity | ₹6.89 Cr | 0.08% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-6.72 Cr | 0.08% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.68 Cr | 0.08% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-6.61 Cr | 0.08% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-6.58 Cr | 0.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹6.56 Cr | 0.08% |
| Max Financial Services Ltd | Equity | ₹6.56 Cr | 0.07% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-6.49 Cr | 0.07% |
| Alkem Laboratories Ltd | Equity | ₹6.47 Cr | 0.07% |
| Indian Oil Corporation Limited November 2025 Future | Equity - Future | ₹-6.42 Cr | 0.07% |
| Indian Oil Corp Ltd | Equity | ₹6.39 Cr | 0.07% |
| Indraprastha Gas Ltd | Equity | ₹6.24 Cr | 0.07% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-6.21 Cr | 0.07% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-6.11 Cr | 0.07% |
| TVS Motor Co Ltd | Equity | ₹6.08 Cr | 0.07% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-5.84 Cr | 0.07% |
| Central Depository Services (India) Ltd | Equity | ₹5.81 Cr | 0.07% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-5.66 Cr | 0.06% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹5.64 Cr | 0.06% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-5.41 Cr | 0.06% |
| Mahindra & Mahindra Ltd | Equity | ₹5.37 Cr | 0.06% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-5.3 Cr | 0.06% |
| Jindal Steel Ltd | Equity | ₹5.27 Cr | 0.06% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-5.21 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹5.2 Cr | 0.06% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-5.05 Cr | 0.06% |
| Manappuram Finance Ltd | Equity | ₹5.01 Cr | 0.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5 Cr | 0.06% |
| Trent Limited November 2025 Future | Equity - Future | ₹-4.9 Cr | 0.06% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-4.89 Cr | 0.06% |
| Trent Ltd | Equity | ₹4.88 Cr | 0.06% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.87 Cr | 0.06% |
| Bharat Petroleum Corp Ltd | Equity | ₹4.79 Cr | 0.05% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-4.79 Cr | 0.05% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-4.45 Cr | 0.05% |
| Persistent Systems Ltd | Equity | ₹4.44 Cr | 0.05% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-4.43 Cr | 0.05% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.4 Cr | 0.05% |
| Future on UPL Ltd 5 % Opt Conv Pref Registered Shs 2016-09.02.18 | Equity - Future | ₹-4.32 Cr | 0.05% |
| UPL Ltd | Equity | ₹4.29 Cr | 0.05% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-4.2 Cr | 0.05% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.18 Cr | 0.05% |
| Future on Union Bank of India | Equity - Future | ₹-4.17 Cr | 0.05% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-4.15 Cr | 0.05% |
| Union Bank of India | Equity | ₹4.14 Cr | 0.05% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.13 Cr | 0.05% |
| Future on NHPC Ltd | Equity - Future | ₹-3.92 Cr | 0.04% |
| NHPC Ltd | Equity | ₹3.91 Cr | 0.04% |
| Titan Company Limited November 2025 Future | Equity - Future | ₹-3.69 Cr | 0.04% |
| Future on Polycab India Ltd | Equity - Future | ₹-3.68 Cr | 0.04% |
| Titan Co Ltd | Equity | ₹3.67 Cr | 0.04% |
| Polycab India Ltd | Equity | ₹3.66 Cr | 0.04% |
| Future on SRF Ltd | Equity - Future | ₹-3.42 Cr | 0.04% |
| SRF Ltd | Equity | ₹3.4 Cr | 0.04% |
| Cipla Limited November 2025 Future | Equity - Future | ₹-3.28 Cr | 0.04% |
| Cipla Ltd | Equity | ₹3.27 Cr | 0.04% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-3.08 Cr | 0.04% |
| Life Insurance Corporation of India | Equity | ₹3.07 Cr | 0.04% |
| 07.17 Tn SDL 2029 | Bond - Gov't/Treasury | ₹3.06 Cr | 0.03% |
| Future on Havells India Ltd | Equity - Future | ₹-2.85 Cr | 0.03% |
| Havells India Ltd | Equity | ₹2.84 Cr | 0.03% |
| Future on Mphasis Ltd | Equity - Future | ₹-2.83 Cr | 0.03% |
| Mphasis Ltd | Equity | ₹2.81 Cr | 0.03% |
| Future on L&T Finance Ltd 8.95% PRF REDEEM 12/10/20 | Equity - Future | ₹-2.55 Cr | 0.03% |
| L&T Finance Ltd | Equity | ₹2.53 Cr | 0.03% |
| Indian Railway Finance Corporation Limited November 2025 Future | Equity - Future | ₹-2.26 Cr | 0.03% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹2.25 Cr | 0.03% |
| NTPC Ltd | Equity | ₹2.22 Cr | 0.03% |
| Future on NTPC Green Energy Ltd | Equity - Future | ₹-2.21 Cr | 0.03% |
| Future on Indian Renewable Energy Development Agency Ltd | Equity - Future | ₹-2.16 Cr | 0.02% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹2.15 Cr | 0.02% |
| Future on Cyient Ltd | Equity - Future | ₹-1.94 Cr | 0.02% |
| Cyient Ltd | Equity | ₹1.93 Cr | 0.02% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-1.74 Cr | 0.02% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.73 Cr | 0.02% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-1.67 Cr | 0.02% |
| Hero MotoCorp Ltd | Equity | ₹1.66 Cr | 0.02% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-1.64 Cr | 0.02% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.64 Cr | 0.02% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-1.6 Cr | 0.02% |
| Eicher Motors Ltd | Equity | ₹1.59 Cr | 0.02% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-1.52 Cr | 0.02% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.51 Cr | 0.02% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-1.34 Cr | 0.02% |
| Supreme Industries Ltd | Equity | ₹1.33 Cr | 0.02% |
| 08.32 Up SDL 2029 | Bond - Gov't/Treasury | ₹1.05 Cr | 0.01% |
| Abb India Limited November 2025 Future | Equity - Future | ₹-1.05 Cr | 0.01% |
| ABB India Ltd | Equity | ₹1.04 Cr | 0.01% |
| The Phoenix Mills Limited November 2025 Future | Equity - Future | ₹-0.89 Cr | 0.01% |
| Phoenix Mills Ltd | Equity | ₹0.88 Cr | 0.01% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-0.86 Cr | 0.01% |
| Tech Mahindra Ltd | Equity | ₹0.85 Cr | 0.01% |
| Future on Indian Overseas Bank | Equity - Future | ₹-0.78 Cr | 0.01% |
| Indian Bank | Equity | ₹0.77 Cr | 0.01% |
| Future on BSE Ltd | Equity - Future | ₹-0.75 Cr | 0.01% |
| BSE Ltd | Equity | ₹0.74 Cr | 0.01% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.71 Cr | 0.01% |
| HCL Technologies Ltd | Equity | ₹0.7 Cr | 0.01% |
| Future on PI Industries Ltd | Equity - Future | ₹-0.56 Cr | 0.01% |
| PI Industries Ltd | Equity | ₹0.56 Cr | 0.01% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-0.53 Cr | 0.01% |
| Muthoot Finance Ltd | Equity | ₹0.52 Cr | 0.01% |
| Future on Titagarh Rail Systems Ltd | Equity - Future | ₹-0.51 Cr | 0.01% |
| Titagarh Rail Systems Ltd | Equity | ₹0.51 Cr | 0.01% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.39 Cr | 0.00% |
| Bajaj Finance Ltd | Equity | ₹0.39 Cr | 0.00% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.29 Cr | 0.00% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.29 Cr | 0.00% |
| Bandhan Bond S/T Dir Gr | Mutual Fund - Open End | ₹0.19 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.17 Cr | 0.00% |
| Future on Torrent Power Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
| Torrent Power Ltd | Equity | ₹0.15 Cr | 0.00% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.00% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-0.12 Cr | 0.00% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.09 Cr | 0.00% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.00% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-0.09 Cr | 0.00% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.09 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 | ₹2,713.66 Cr | 31.02% |
| Basic Materials | ₹760.2 Cr | 8.69% |
| Industrials | ₹523.7 Cr | 5.99% |
| Energy | ₹518.9 Cr | 5.93% |
| Consumer Defensive | ₹451.11 Cr | 5.16% |
| Consumer Cyclical | ₹383.2 Cr | 4.38% |
| Communication Services | ₹363.77 Cr | 4.16% |
| Technology | ₹293.05 Cr | 3.35% |
| Healthcare | ₹260.89 Cr | 2.98% |
| Utilities | ₹200.89 Cr | 2.30% |
| Real Estate | ₹109.97 Cr | 1.26% |
Risk & Performance Ratios
Standard Deviation
This fund
0.39%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
2.86
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.79
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 October 2025
ISIN INF194K01Y60 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹8,561 Cr | Age 12 years 9 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
₹1,86,027 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Bandhan Arbitrage Fund Direct Growth?
The NAV of Bandhan Arbitrage Fund Direct Growth, as of 10-Nov-2025, is ₹35.85.
What are the returns of Bandhan Arbitrage Fund Direct Growth?
The fund has generated 6.93% over the last 1 year and 7.78% 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 -0.41% in equities, 10.35% in bonds, and 90.00% 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
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (10-Nov-25)
₹35.85-0.01%1D
Returns (Since Inception)
6.94%
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, 9 months and 25 days, having been launched on 17-Jan-13.
As of 10-Nov-25, it has a Net Asset Value (NAV) of ₹35.85, Assets Under Management (AUM) of 8560.65 Crores, and an expense ratio of 0.35%.
As of 10-Nov-25, it has a Net Asset Value (NAV) of ₹35.85, 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 6.94% since inception.
- The fund's asset allocation comprises around -0.41% in equities, 10.35% in debts, and 90.00% 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
+6.93%
+6.25% (Cat Avg.)
3 Years
+7.78%
+7.05% (Cat Avg.)
5 Years
+6.36%
+5.71% (Cat Avg.)
10 Years
+6.37%
+5.83% (Cat Avg.)
Since Inception
+6.94%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹-34.75 Cr | -0.41% |
| Debt | ₹885.9 Cr | 10.35% |
| Others | ₹7,709.5 Cr | 90.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹6,614.85 Cr | 75.62% |
| Bandhan Money Market Dir Gr | Mutual Fund - Open End | ₹1,060.09 Cr | 12.12% |
| Bandhan Low Duration Dir Gr | Mutual Fund - Open End | ₹560.04 Cr | 6.40% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-368.61 Cr | 4.21% |
| Reliance Industries Ltd | Equity | ₹366.25 Cr | 4.19% |
| Hdfc Bank Limited November 2025 Future | Equity - Future | ₹-338.05 Cr | 3.86% |
| HDFC Bank Ltd | Equity | ₹335.8 Cr | 3.84% |
| Icici Bank Limited November 2025 Future | Equity - Future | ₹-240.15 Cr | 2.75% |
| ICICI Bank Ltd | Equity | ₹238.54 Cr | 2.73% |
| Bandhan Ultra Short Dur Dir Gr | Mutual Fund - Open End | ₹236.38 Cr | 2.70% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-235.39 Cr | 2.69% |
| Vodafone Idea Ltd | Equity | ₹234.05 Cr | 2.68% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-232.31 Cr | 2.66% |
| IDFC First Bank Ltd | Equity | ₹231.01 Cr | 2.64% |
| Triparty Repo Trp_031125 | Cash - Repurchase Agreement | ₹212.74 Cr | 2.43% |
| Net Current Assets | Cash | ₹-177.71 Cr | 2.03% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-154.2 Cr | 1.76% |
| Future on Axis Bank Ltd | Equity - Future | ₹-153.37 Cr | 1.75% |
| Tata Consultancy Services Ltd | Equity | ₹153.32 Cr | 1.75% |
| Axis Bank Ltd | Equity | ₹152.4 Cr | 1.74% |
| Future on Punjab National Bank | Equity - Future | ₹-139.43 Cr | 1.59% |
| Punjab National Bank | Equity | ₹138.91 Cr | 1.59% |
| Future on JSW Steel Ltd | Equity - Future | ₹-114.96 Cr | 1.31% |
| JSW Steel Ltd | Equity | ₹114.37 Cr | 1.31% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-114.27 Cr | 1.31% |
| PNB Housing Finance Ltd | Equity | ₹113.85 Cr | 1.30% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-112.3 Cr | 1.28% |
| Power Finance Corp Ltd | Equity | ₹111.82 Cr | 1.28% |
| Sammaan Capital Ltd | Equity | ₹111.5 Cr | 1.27% |
| Power Finance Corporation Limited November 2025 Future | Equity - Future | ₹-111.39 Cr | 1.27% |
| Future on RBL Bank Ltd | Equity - Future | ₹-109.21 Cr | 1.25% |
| RBL Bank Ltd | Equity | ₹108.69 Cr | 1.24% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-106.93 Cr | 1.22% |
| Jio Financial Services Ltd | Equity | ₹106.34 Cr | 1.22% |
| Future on State Bank of India | Equity - Future | ₹-104.8 Cr | 1.20% |
| State Bank of India | Equity | ₹104.15 Cr | 1.19% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-104.12 Cr | 1.19% |
| Kotak Mahindra Bank Ltd | Equity | ₹103.43 Cr | 1.18% |
| Future on Nestle India Ltd | Equity - Future | ₹-103.23 Cr | 1.18% |
| Nestle India Ltd | Equity | ₹102.55 Cr | 1.17% |
| Eternal Limited November 2025 Future | Equity - Future | ₹-101.78 Cr | 1.16% |
| Future on Bank of Baroda | Equity - Future | ₹-101.69 Cr | 1.16% |
| Bank of Baroda | Equity | ₹101.22 Cr | 1.16% |
| Eternal Ltd | Equity | ₹101.1 Cr | 1.16% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-95.11 Cr | 1.09% |
| Grasim Industries Ltd | Equity | ₹94.7 Cr | 1.08% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-94.19 Cr | 1.08% |
| Indus Towers Limited November 2025 Future | Equity - Future | ₹-93.68 Cr | 1.07% |
| Aditya Birla Capital Ltd | Equity | ₹93.57 Cr | 1.07% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹93.03 Cr | 1.06% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-87.99 Cr | 1.01% |
| Multi Commodity Exchange of India Ltd | Equity | ₹87.47 Cr | 1.00% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-84.9 Cr | 0.97% |
| Shriram Finance Ltd | Equity | ₹84.83 Cr | 0.97% |
| Itc Limited November 2025 Future | Equity - Future | ₹-83.58 Cr | 0.96% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-83.58 Cr | 0.96% |
| Larsen & Toubro Ltd | Equity | ₹83.1 Cr | 0.95% |
| ITC Ltd | Equity | ₹83.06 Cr | 0.95% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-81.8 Cr | 0.94% |
| Aurobindo Pharma Ltd | Equity | ₹81.18 Cr | 0.93% |
| Nmdc Limited November 2025 Future | Equity - Future | ₹-80.36 Cr | 0.92% |
| NMDC Ltd | Equity | ₹80.06 Cr | 0.92% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-79.32 Cr | 0.91% |
| Future on Canara Bank | Equity - Future | ₹-79.19 Cr | 0.91% |
| Adani Enterprises Ltd | Equity | ₹78.97 Cr | 0.90% |
| Canara Bank | Equity | ₹78.78 Cr | 0.90% |
| Future on JSW Energy Ltd | Equity - Future | ₹-77.38 Cr | 0.88% |
| JSW Energy Ltd | Equity | ₹76.9 Cr | 0.88% |
| Future on Tata Steel Ltd | Equity - Future | ₹-76.26 Cr | 0.87% |
| Tata Steel Ltd | Equity | ₹75.82 Cr | 0.87% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-75.7 Cr | 0.87% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-75.61 Cr | 0.86% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-75.49 Cr | 0.86% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹75.18 Cr | 0.86% |
| Tata Consumer Products Ltd | Equity | ₹75.16 Cr | 0.86% |
| Bharat Electronics Ltd | Equity | ₹74.99 Cr | 0.86% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-73.24 Cr | 0.84% |
| Steel Authority Of India Ltd | Equity | ₹72.81 Cr | 0.83% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-69 Cr | 0.79% |
| Vedanta Limited November 2025 Future | Equity - Future | ₹-68.99 Cr | 0.79% |
| LIC Housing Finance Ltd | Equity | ₹68.74 Cr | 0.79% |
| Vedanta Ltd | Equity | ₹68.56 Cr | 0.78% |
| Marico Limited November 2025 Future | Equity - Future | ₹-67.83 Cr | 0.78% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-67.62 Cr | 0.77% |
| Marico Ltd | Equity | ₹67.39 Cr | 0.77% |
| IndusInd Bank Ltd | Equity | ₹67.32 Cr | 0.77% |
| Future on GMR Airports Ltd | Equity - Future | ₹-63.84 Cr | 0.73% |
| GMR Airports Ltd | Equity | ₹63.51 Cr | 0.73% |
| Future on Exide Industries Ltd | Equity - Future | ₹-58.18 Cr | 0.67% |
| Exide Industries Ltd | Equity | ₹57.95 Cr | 0.66% |
| Future on HFCL Ltd | Equity - Future | ₹-57.9 Cr | 0.66% |
| The Indian Hotels Company Limited November 2025 Future | Equity - Future | ₹-57.81 Cr | 0.66% |
| HFCL Ltd | Equity | ₹57.66 Cr | 0.66% |
| Indian Hotels Co Ltd | Equity | ₹57.42 Cr | 0.66% |
| Future on Yes Bank Ltd | Equity - Future | ₹-56.85 Cr | 0.65% |
| Future on NBCC India Ltd | Equity - Future | ₹-56.66 Cr | 0.65% |
| Yes Bank Ltd | Equity | ₹56.58 Cr | 0.65% |
| NBCC India Ltd | Equity | ₹56.4 Cr | 0.64% |
| Rec Limited November 2025 Future | Equity - Future | ₹-55.68 Cr | 0.64% |
| REC Ltd | Equity | ₹55.44 Cr | 0.63% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-55.03 Cr | 0.63% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-54.76 Cr | 0.63% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹54.7 Cr | 0.63% |
| Tata Power Co Ltd | Equity | ₹54.54 Cr | 0.62% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-53.18 Cr | 0.61% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-53.06 Cr | 0.61% |
| APL Apollo Tubes Ltd | Equity | ₹52.98 Cr | 0.61% |
| Solar Industries India Ltd | Equity | ₹52.67 Cr | 0.60% |
| 08.27 RJ Sdl 2029 | Bond - Gov't/Treasury | ₹52.29 Cr | 0.60% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-50.35 Cr | 0.58% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹50.06 Cr | 0.57% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.57% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-40.68 Cr | 0.47% |
| Future on DLF Ltd | Equity - Future | ₹-40.5 Cr | 0.46% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹40.42 Cr | 0.46% |
| DLF Ltd | Equity | ₹40.24 Cr | 0.46% |
| Future on Hindustan Media Ventures Ltd | Equity - Future | ₹-37.28 Cr | 0.43% |
| Hindustan Zinc Ltd | Equity | ₹37.12 Cr | 0.42% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-36.93 Cr | 0.42% |
| Bharti Airtel Ltd | Equity | ₹36.69 Cr | 0.42% |
| Hindustan Petroleum Corp Ltd | Equity | ₹36.24 Cr | 0.41% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-36.08 Cr | 0.41% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-35.47 Cr | 0.41% |
| Adani Green Energy Ltd | Equity | ₹35.29 Cr | 0.40% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-34.84 Cr | 0.40% |
| Varun Beverages Ltd | Equity | ₹34.66 Cr | 0.40% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-34.1 Cr | 0.39% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹33.91 Cr | 0.39% |
| Future on Coforge Ltd | Equity - Future | ₹-32.96 Cr | 0.38% |
| Coforge Ltd | Equity | ₹32.74 Cr | 0.37% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-32.15 Cr | 0.37% |
| Godrej Properties Ltd | Equity | ₹31.96 Cr | 0.37% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-31.12 Cr | 0.36% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-31.05 Cr | 0.36% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-30.95 Cr | 0.35% |
| Pidilite Industries Ltd | Equity | ₹30.91 Cr | 0.35% |
| Kalyan Jewellers India Ltd | Equity | ₹30.84 Cr | 0.35% |
| AU Small Finance Bank Ltd | Equity | ₹30.81 Cr | 0.35% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-30.31 Cr | 0.35% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-30.15 Cr | 0.34% |
| Britannia Industries Ltd | Equity | ₹30.13 Cr | 0.34% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-30.09 Cr | 0.34% |
| Lodha Developers Ltd | Equity | ₹29.97 Cr | 0.34% |
| UltraTech Cement Ltd | Equity | ₹29.93 Cr | 0.34% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-28.2 Cr | 0.32% |
| Hindalco Industries Ltd | Equity | ₹28.01 Cr | 0.32% |
| Bandhan CRISIL-IBX FS 3-6MnthsDbtIdxDrGr | Mutual Fund - Open End | ₹27.58 Cr | 0.32% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-27.27 Cr | 0.31% |
| Bajaj Finserv Ltd | Equity | ₹27.1 Cr | 0.31% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-26.12 Cr | 0.30% |
| Petronet LNG Ltd | Equity | ₹25.97 Cr | 0.30% |
| 07.18 MH Sdl 2029 | Bond - Gov't/Treasury | ₹25.47 Cr | 0.29% |
| 06.96 Tn SDL 2028 | Bond - Gov't/Treasury | ₹25.44 Cr | 0.29% |
| Future on Bank of India | Equity - Future | ₹-25.4 Cr | 0.29% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.29% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.29% |
| Bank of India | Equity | ₹25.31 Cr | 0.29% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-24.6 Cr | 0.28% |
| Laurus Labs Ltd | Equity | ₹24.48 Cr | 0.28% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-24.38 Cr | 0.28% |
| Container Corporation of India Ltd | Equity | ₹24.33 Cr | 0.28% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-22.76 Cr | 0.26% |
| Patanjali Foods Ltd | Equity | ₹22.61 Cr | 0.26% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-21.75 Cr | 0.25% |
| Adani Energy Solutions Ltd | Equity | ₹21.63 Cr | 0.25% |
| Future on United Spirits Ltd | Equity - Future | ₹-20.86 Cr | 0.24% |
| United Spirits Ltd | Equity | ₹20.73 Cr | 0.24% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-19.3 Cr | 0.22% |
| Maruti Suzuki India Ltd | Equity | ₹19.18 Cr | 0.22% |
| Future on Lupin Ltd | Equity - Future | ₹-19.16 Cr | 0.22% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-19.08 Cr | 0.22% |
| Lupin Ltd | Equity | ₹19.03 Cr | 0.22% |
| Divi's Laboratories Ltd | Equity | ₹18.93 Cr | 0.22% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-17.44 Cr | 0.20% |
| Dixon Technologies (India) Ltd | Equity | ₹17.35 Cr | 0.20% |
| Future on Delhivery Ltd | Equity - Future | ₹-17.14 Cr | 0.20% |
| Delhivery Ltd | Equity | ₹17.02 Cr | 0.19% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-16.83 Cr | 0.19% |
| Jubilant Foodworks Ltd | Equity | ₹16.74 Cr | 0.19% |
| 08.16 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹15.64 Cr | 0.18% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-15.57 Cr | 0.18% |
| Suzlon Energy Ltd | Equity | ₹15.47 Cr | 0.18% |
| Hindustan Unilever Ltd | Equity | ₹14.72 Cr | 0.17% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-14.7 Cr | 0.17% |
| Future on Syngene International Ltd | Equity - Future | ₹-14.05 Cr | 0.16% |
| Syngene International Ltd | Equity | ₹13.98 Cr | 0.16% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-13.56 Cr | 0.15% |
| Samvardhana Motherson International Ltd | Equity | ₹13.48 Cr | 0.15% |
| Future on One97 Communications Ltd | Equity - Future | ₹-13.46 Cr | 0.15% |
| Future on INOX Leisure Ltd Shs Dematerialised | Equity - Future | ₹-13.42 Cr | 0.15% |
| One97 Communications Ltd | Equity | ₹13.42 Cr | 0.15% |
| Inox Wind Ltd | Equity | ₹13.35 Cr | 0.15% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-12.18 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹12.11 Cr | 0.14% |
| Future on PB Fintech Ltd | Equity - Future | ₹-10.94 Cr | 0.13% |
| PB Fintech Ltd | Equity | ₹10.87 Cr | 0.12% |
| Biocon Limited November 2025 Future | Equity - Future | ₹-10.67 Cr | 0.12% |
| Biocon Ltd | Equity | ₹10.6 Cr | 0.12% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.11% |
| Future on NCC Bluewater Products Ltd | Equity - Future | ₹-9.79 Cr | 0.11% |
| NCC Ltd | Equity | ₹9.75 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹9.64 Cr | 0.11% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-9.54 Cr | 0.11% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-8.74 Cr | 0.10% |
| Indian Energy Exchange Ltd | Equity | ₹8.71 Cr | 0.10% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-8.06 Cr | 0.09% |
| IIFL Finance Ltd | Equity | ₹8.03 Cr | 0.09% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-7.87 Cr | 0.09% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹7.86 Cr | 0.09% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-6.95 Cr | 0.08% |
| Bosch Limited November 2025 Future | Equity - Future | ₹-6.92 Cr | 0.08% |
| Prestige Estates Projects Ltd | Equity | ₹6.91 Cr | 0.08% |
| Bosch Ltd | Equity | ₹6.89 Cr | 0.08% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-6.72 Cr | 0.08% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.68 Cr | 0.08% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-6.61 Cr | 0.08% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-6.58 Cr | 0.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹6.56 Cr | 0.08% |
| Max Financial Services Ltd | Equity | ₹6.56 Cr | 0.07% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-6.49 Cr | 0.07% |
| Alkem Laboratories Ltd | Equity | ₹6.47 Cr | 0.07% |
| Indian Oil Corporation Limited November 2025 Future | Equity - Future | ₹-6.42 Cr | 0.07% |
| Indian Oil Corp Ltd | Equity | ₹6.39 Cr | 0.07% |
| Indraprastha Gas Ltd | Equity | ₹6.24 Cr | 0.07% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-6.21 Cr | 0.07% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-6.11 Cr | 0.07% |
| TVS Motor Co Ltd | Equity | ₹6.08 Cr | 0.07% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-5.84 Cr | 0.07% |
| Central Depository Services (India) Ltd | Equity | ₹5.81 Cr | 0.07% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-5.66 Cr | 0.06% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹5.64 Cr | 0.06% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-5.41 Cr | 0.06% |
| Mahindra & Mahindra Ltd | Equity | ₹5.37 Cr | 0.06% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-5.3 Cr | 0.06% |
| Jindal Steel Ltd | Equity | ₹5.27 Cr | 0.06% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-5.21 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹5.2 Cr | 0.06% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-5.05 Cr | 0.06% |
| Manappuram Finance Ltd | Equity | ₹5.01 Cr | 0.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5 Cr | 0.06% |
| Trent Limited November 2025 Future | Equity - Future | ₹-4.9 Cr | 0.06% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-4.89 Cr | 0.06% |
| Trent Ltd | Equity | ₹4.88 Cr | 0.06% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.87 Cr | 0.06% |
| Bharat Petroleum Corp Ltd | Equity | ₹4.79 Cr | 0.05% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-4.79 Cr | 0.05% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-4.45 Cr | 0.05% |
| Persistent Systems Ltd | Equity | ₹4.44 Cr | 0.05% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-4.43 Cr | 0.05% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.4 Cr | 0.05% |
| Future on UPL Ltd 5 % Opt Conv Pref Registered Shs 2016-09.02.18 | Equity - Future | ₹-4.32 Cr | 0.05% |
| UPL Ltd | Equity | ₹4.29 Cr | 0.05% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-4.2 Cr | 0.05% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.18 Cr | 0.05% |
| Future on Union Bank of India | Equity - Future | ₹-4.17 Cr | 0.05% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-4.15 Cr | 0.05% |
| Union Bank of India | Equity | ₹4.14 Cr | 0.05% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.13 Cr | 0.05% |
| Future on NHPC Ltd | Equity - Future | ₹-3.92 Cr | 0.04% |
| NHPC Ltd | Equity | ₹3.91 Cr | 0.04% |
| Titan Company Limited November 2025 Future | Equity - Future | ₹-3.69 Cr | 0.04% |
| Future on Polycab India Ltd | Equity - Future | ₹-3.68 Cr | 0.04% |
| Titan Co Ltd | Equity | ₹3.67 Cr | 0.04% |
| Polycab India Ltd | Equity | ₹3.66 Cr | 0.04% |
| Future on SRF Ltd | Equity - Future | ₹-3.42 Cr | 0.04% |
| SRF Ltd | Equity | ₹3.4 Cr | 0.04% |
| Cipla Limited November 2025 Future | Equity - Future | ₹-3.28 Cr | 0.04% |
| Cipla Ltd | Equity | ₹3.27 Cr | 0.04% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-3.08 Cr | 0.04% |
| Life Insurance Corporation of India | Equity | ₹3.07 Cr | 0.04% |
| 07.17 Tn SDL 2029 | Bond - Gov't/Treasury | ₹3.06 Cr | 0.03% |
| Future on Havells India Ltd | Equity - Future | ₹-2.85 Cr | 0.03% |
| Havells India Ltd | Equity | ₹2.84 Cr | 0.03% |
| Future on Mphasis Ltd | Equity - Future | ₹-2.83 Cr | 0.03% |
| Mphasis Ltd | Equity | ₹2.81 Cr | 0.03% |
| Future on L&T Finance Ltd 8.95% PRF REDEEM 12/10/20 | Equity - Future | ₹-2.55 Cr | 0.03% |
| L&T Finance Ltd | Equity | ₹2.53 Cr | 0.03% |
| Indian Railway Finance Corporation Limited November 2025 Future | Equity - Future | ₹-2.26 Cr | 0.03% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹2.25 Cr | 0.03% |
| NTPC Ltd | Equity | ₹2.22 Cr | 0.03% |
| Future on NTPC Green Energy Ltd | Equity - Future | ₹-2.21 Cr | 0.03% |
| Future on Indian Renewable Energy Development Agency Ltd | Equity - Future | ₹-2.16 Cr | 0.02% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹2.15 Cr | 0.02% |
| Future on Cyient Ltd | Equity - Future | ₹-1.94 Cr | 0.02% |
| Cyient Ltd | Equity | ₹1.93 Cr | 0.02% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-1.74 Cr | 0.02% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.73 Cr | 0.02% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-1.67 Cr | 0.02% |
| Hero MotoCorp Ltd | Equity | ₹1.66 Cr | 0.02% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-1.64 Cr | 0.02% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.64 Cr | 0.02% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-1.6 Cr | 0.02% |
| Eicher Motors Ltd | Equity | ₹1.59 Cr | 0.02% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-1.52 Cr | 0.02% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.51 Cr | 0.02% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-1.34 Cr | 0.02% |
| Supreme Industries Ltd | Equity | ₹1.33 Cr | 0.02% |
| 08.32 Up SDL 2029 | Bond - Gov't/Treasury | ₹1.05 Cr | 0.01% |
| Abb India Limited November 2025 Future | Equity - Future | ₹-1.05 Cr | 0.01% |
| ABB India Ltd | Equity | ₹1.04 Cr | 0.01% |
| The Phoenix Mills Limited November 2025 Future | Equity - Future | ₹-0.89 Cr | 0.01% |
| Phoenix Mills Ltd | Equity | ₹0.88 Cr | 0.01% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-0.86 Cr | 0.01% |
| Tech Mahindra Ltd | Equity | ₹0.85 Cr | 0.01% |
| Future on Indian Overseas Bank | Equity - Future | ₹-0.78 Cr | 0.01% |
| Indian Bank | Equity | ₹0.77 Cr | 0.01% |
| Future on BSE Ltd | Equity - Future | ₹-0.75 Cr | 0.01% |
| BSE Ltd | Equity | ₹0.74 Cr | 0.01% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.71 Cr | 0.01% |
| HCL Technologies Ltd | Equity | ₹0.7 Cr | 0.01% |
| Future on PI Industries Ltd | Equity - Future | ₹-0.56 Cr | 0.01% |
| PI Industries Ltd | Equity | ₹0.56 Cr | 0.01% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-0.53 Cr | 0.01% |
| Muthoot Finance Ltd | Equity | ₹0.52 Cr | 0.01% |
| Future on Titagarh Rail Systems Ltd | Equity - Future | ₹-0.51 Cr | 0.01% |
| Titagarh Rail Systems Ltd | Equity | ₹0.51 Cr | 0.01% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.39 Cr | 0.00% |
| Bajaj Finance Ltd | Equity | ₹0.39 Cr | 0.00% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.29 Cr | 0.00% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.29 Cr | 0.00% |
| Bandhan Bond S/T Dir Gr | Mutual Fund - Open End | ₹0.19 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.17 Cr | 0.00% |
| Future on Torrent Power Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
| Torrent Power Ltd | Equity | ₹0.15 Cr | 0.00% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.00% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-0.12 Cr | 0.00% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.09 Cr | 0.00% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.00% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-0.09 Cr | 0.00% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.09 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 | ₹2,713.66 Cr | 31.02% |
| Basic Materials | ₹760.2 Cr | 8.69% |
| Industrials | ₹523.7 Cr | 5.99% |
| Energy | ₹518.9 Cr | 5.93% |
| Consumer Defensive | ₹451.11 Cr | 5.16% |
| Consumer Cyclical | ₹383.2 Cr | 4.38% |
| Communication Services | ₹363.77 Cr | 4.16% |
| Technology | ₹293.05 Cr | 3.35% |
| Healthcare | ₹260.89 Cr | 2.98% |
| Utilities | ₹200.89 Cr | 2.30% |
| Real Estate | ₹109.97 Cr | 1.26% |
Risk & Performance Ratios
Standard Deviation
This fund
0.39%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
2.86
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.79
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 October 2025
ISIN INF194K01Y60 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹8,561 Cr | Age 12 years 9 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
₹1,86,027 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 10-Nov-2025, is ₹35.85.
What are the returns of Bandhan Arbitrage Fund Direct Growth?
The fund has generated 6.93% over the last 1 year and 7.78% 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 -0.41% in equities, 10.35% in bonds, and 90.00% 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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