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Bandhan Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (19-Jun-26)
₹37.270.08%1D
Returns (Since Inception)
6.92%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹8,189 Cr
Expense Ratio
0.29%
ISIN
INF194K01Y60
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
17 Jan 2013
About this fund
Bandhan Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 13 years, 5 months and 5 days, having been launched on 17-Jan-13.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹37.27, Assets Under Management (AUM) of 8188.89 Crores, and an expense ratio of 0.29%.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹37.27, Assets Under Management (AUM) of 8188.89 Crores, and an expense ratio of 0.29%.
- Bandhan Arbitrage Fund Direct Growth has given a CAGR return of 6.92% since inception.
- The fund's asset allocation comprises around -0.26% in equities, 7.41% in debts, and 93.19% 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
+6.32%
+5.91% (Cat Avg.)
3 Years
+7.53%
+6.93% (Cat Avg.)
5 Years
+6.61%
+6.02% (Cat Avg.)
10 Years
+6.36%
+5.73% (Cat Avg.)
Since Inception
+6.92%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹-21.64 Cr | -0.26% |
| Debt | ₹606.71 Cr | 7.41% |
| Others | ₹7,603.83 Cr | 92.86% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹5,838.68 Cr | 71.30% |
| Future on BANK Index | Equity Index - Future | ₹-1,267.91 Cr | 15.48% |
| Bandhan Money Market Dir Gr | Mutual Fund - Open End | ₹1,019.22 Cr | 12.45% |
| Bandhan Ultra Short Dur Dir Gr | Mutual Fund - Open End | ₹548.09 Cr | 6.69% |
| Bandhan Low Duration Dir Gr | Mutual Fund - Open End | ₹501.01 Cr | 6.12% |
| HDFC Bank Ltd | Equity | ₹383.91 Cr | 4.69% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-332.52 Cr | 4.06% |
| Vodafone Idea Ltd | Equity | ₹328.78 Cr | 4.01% |
| ICICI Bank Ltd | Equity | ₹317.14 Cr | 3.87% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-157.01 Cr | 1.92% |
| Reliance Industries Ltd | Equity | ₹155.97 Cr | 1.90% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-152.12 Cr | 1.86% |
| Adani Enterprises Ltd | Equity | ₹150.67 Cr | 1.84% |
| Future on JSW Steel Ltd | Equity - Future | ₹-148.04 Cr | 1.81% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-147.77 Cr | 1.80% |
| Cenergy Holdings SA Future June 26 | Equity - Future | ₹-146.54 Cr | 1.79% |
| Manappuram Finance Ltd | Equity | ₹146.53 Cr | 1.79% |
| JSW Steel Ltd | Equity | ₹146.31 Cr | 1.79% |
| Punjab National Bank | Equity | ₹143.21 Cr | 1.75% |
| Punjab National Bank Future June 26 | Equity - Future | ₹-142.52 Cr | 1.74% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-137.82 Cr | 1.68% |
| Bharat Heavy Electricals Ltd | Equity | ₹136.64 Cr | 1.67% |
| Triparty Repo Trp_010626 | Cash - Repurchase Agreement | ₹130 Cr | 1.59% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-128.81 Cr | 1.57% |
| Net Current Assets | Cash | ₹-128.2 Cr | 1.57% |
| Jio Financial Services Ltd | Equity | ₹127.69 Cr | 1.56% |
| State Bank of India | Equity | ₹124.91 Cr | 1.53% |
| Kotak Mahindra Bank Ltd | Equity | ₹114.26 Cr | 1.40% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-112.64 Cr | 1.38% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-111.17 Cr | 1.36% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹111.16 Cr | 1.36% |
| Multi Commodity Exchange of India Ltd | Equity | ₹110.06 Cr | 1.34% |
| State Bank of India Future June 26 | Equity - Future | ₹-101.54 Cr | 1.24% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-101.32 Cr | 1.24% |
| Bharat Electronics Ltd | Equity | ₹100.15 Cr | 1.22% |
| Tata Steel Ltd | Equity | ₹98.57 Cr | 1.20% |
| Future on Tata Steel Ltd | Equity - Future | ₹-98.33 Cr | 1.20% |
| Future on Shriram City Union Finance Ltd | Equity - Future | ₹-98.22 Cr | 1.20% |
| Shriram Finance Ltd | Equity | ₹98.14 Cr | 1.20% |
| Axis Bank Ltd | Equity | ₹97.54 Cr | 1.19% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.96 Cr | 1.17% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-95.03 Cr | 1.16% |
| LIC Housing Finance Ltd | Equity | ₹93.94 Cr | 1.15% |
| Yes Bank Ltd | Equity | ₹88.77 Cr | 1.08% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-85.21 Cr | 1.04% |
| Sammaan Capital Ltd | Equity | ₹84.11 Cr | 1.03% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-82.01 Cr | 1.00% |
| Grasim Industries Ltd | Equity | ₹81.1 Cr | 0.99% |
| AU Small Finance Bank Ltd | Equity | ₹80.35 Cr | 0.98% |
| HDFC Life Future June 26 | Equity - Future | ₹-78.78 Cr | 0.96% |
| HDFC Life Insurance Co Ltd | Equity | ₹78.51 Cr | 0.96% |
| Future on NMDC Steel Ltd | Equity - Future | ₹-77.77 Cr | 0.95% |
| NMDC Ltd | Equity | ₹76.8 Cr | 0.94% |
| Adani Energy Solutions Ltd | Equity | ₹76.1 Cr | 0.93% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-73.4 Cr | 0.90% |
| Varun Beverages Ltd | Equity | ₹72.51 Cr | 0.89% |
| RBL Bank Ltd | Equity | ₹69.12 Cr | 0.84% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-65.22 Cr | 0.80% |
| Laurus Labs Ltd | Equity | ₹64.6 Cr | 0.79% |
| Future on Adani Power Ltd | Equity - Future | ₹-58.83 Cr | 0.72% |
| Adani Power Ltd | Equity | ₹58.14 Cr | 0.71% |
| Indus Towers Limited June 2026 Future | Equity - Future | ₹-58.04 Cr | 0.71% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹57.56 Cr | 0.70% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-56.73 Cr | 0.69% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹55.9 Cr | 0.68% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-55.86 Cr | 0.68% |
| Larsen & Toubro Ltd | Equity | ₹55.29 Cr | 0.68% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-53.86 Cr | 0.66% |
| Maruti Suzuki India Ltd | Equity | ₹53.1 Cr | 0.65% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-50 Cr | 0.61% |
| Container Corporation of India Ltd | Equity | ₹49.55 Cr | 0.61% |
| Canara Bank | Equity | ₹48.91 Cr | 0.60% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.11 Cr | 0.59% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-47.76 Cr | 0.58% |
| Future on Bank of Baroda | Equity - Future | ₹-47.32 Cr | 0.58% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹47.23 Cr | 0.58% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.22 Cr | 0.58% |
| Bank of Baroda | Equity | ₹46.89 Cr | 0.57% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-46.6 Cr | 0.57% |
| Steel Authority Of India Ltd | Equity | ₹46.11 Cr | 0.56% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-45.14 Cr | 0.55% |
| Max Financial Services Ltd | Equity | ₹44.73 Cr | 0.55% |
| The Indian Hotels Company Limited June 2026 Future | Equity - Future | ₹-43.57 Cr | 0.53% |
| Indian Hotels Co Ltd | Equity | ₹43.25 Cr | 0.53% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-39.37 Cr | 0.48% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹38.83 Cr | 0.47% |
| Future on Asian Paints Ltd | Equity - Future | ₹-38.8 Cr | 0.47% |
| Asian Paints Ltd | Equity | ₹38.67 Cr | 0.47% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-36.85 Cr | 0.45% |
| HDFC Asset Management Co Ltd | Equity | ₹36.42 Cr | 0.44% |
| Future on Unilever | Equity - Future | ₹-36.42 Cr | 0.44% |
| Hindustan Unilever Ltd | Equity | ₹36.37 Cr | 0.44% |
| Future on ITC | Equity - Future | ₹-36.22 Cr | 0.44% |
| ITC Ltd | Equity | ₹35.83 Cr | 0.44% |
| Indian Energy Exchange Ltd | Equity | ₹35.44 Cr | 0.43% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-34.05 Cr | 0.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹33.7 Cr | 0.41% |
| Future on NBCC India Ltd | Equity - Future | ₹-33.52 Cr | 0.41% |
| NBCC India Ltd | Equity | ₹33.04 Cr | 0.40% |
| Zinc Future June 26 | Commodity - Future | ₹-33.04 Cr | 0.40% |
| Hindustan Zinc Ltd | Equity | ₹32.8 Cr | 0.40% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-31.71 Cr | 0.39% |
| Aditya Birla Capital Ltd | Equity | ₹31.42 Cr | 0.38% |
| Future on Exide Industries Ltd | Equity - Future | ₹-31.27 Cr | 0.38% |
| Exide Industries Ltd | Equity | ₹30.89 Cr | 0.38% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-30.23 Cr | 0.37% |
| Bharti Airtel Ltd | Equity | ₹29.97 Cr | 0.37% |
| Future on Delhivery Ltd | Equity - Future | ₹-28.95 Cr | 0.35% |
| Delhivery Ltd | Equity | ₹28.63 Cr | 0.35% |
| IDFC First Bank Ltd | Equity | ₹27.72 Cr | 0.34% |
| Adani Green Energy Ltd | Equity | ₹27.71 Cr | 0.34% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-27.61 Cr | 0.34% |
| Tata Power Co Ltd | Equity | ₹27.51 Cr | 0.34% |
| Future on Inox Wind Ltd | Equity - Future | ₹-27.39 Cr | 0.33% |
| Inox Wind Ltd | Equity | ₹27.17 Cr | 0.33% |
| Future on GMR Airports Ltd | Equity - Future | ₹-26.83 Cr | 0.33% |
| GMR Airports Ltd | Equity | ₹26.6 Cr | 0.32% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-26.26 Cr | 0.32% |
| Future on Biocon Ltd | Equity - Future | ₹-26.12 Cr | 0.32% |
| Godrej Properties Ltd | Equity | ₹25.93 Cr | 0.32% |
| Biocon Ltd | Equity | ₹25.83 Cr | 0.32% |
| State Bank of India Future July 26 | Equity - Future | ₹-24.66 Cr | 0.30% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹24.3 Cr | 0.30% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.29 Cr | 0.30% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹24.09 Cr | 0.29% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-24.07 Cr | 0.29% |
| Aurobindo Pharma Ltd | Equity | ₹23.85 Cr | 0.29% |
| Canara Bank | Cash - CD/Time Deposit | ₹23.78 Cr | 0.29% |
| Canara Bank | Cash - CD/Time Deposit | ₹23.76 Cr | 0.29% |
| SBI Life Future June 26 | Equity - Future | ₹-22.86 Cr | 0.28% |
| SBI Life Insurance Co Ltd | Equity | ₹22.65 Cr | 0.28% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-22.49 Cr | 0.27% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹22.37 Cr | 0.27% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-22.27 Cr | 0.27% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-22.11 Cr | 0.27% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-22.03 Cr | 0.27% |
| PNB Housing Finance Ltd | Equity | ₹21.97 Cr | 0.27% |
| Mahindra & Mahindra Ltd | Equity | ₹21.87 Cr | 0.27% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹21.86 Cr | 0.27% |
| Nestle Future June 26 | Equity - Future | ₹-21.43 Cr | 0.26% |
| Nestle India Ltd | Equity | ₹21.18 Cr | 0.26% |
| Eternal Ltd | Equity | ₹21.15 Cr | 0.26% |
| IndusInd Bank Ltd | Equity | ₹20.03 Cr | 0.24% |
| S-Oil Future June 26 | Equity - Future | ₹-19.74 Cr | 0.24% |
| Tata Consumer Future June 26 | Equity - Future | ₹-19.47 Cr | 0.24% |
| Tata Consumer Products Ltd | Equity | ₹19.25 Cr | 0.24% |
| Eternal Limited June 2026 Future | Equity - Future | ₹-18.99 Cr | 0.23% |
| Future on Swiggy Ltd | Equity - Future | ₹-18.3 Cr | 0.22% |
| Future on DLF Ltd | Equity - Future | ₹-18.26 Cr | 0.22% |
| Swiggy Ltd | Equity | ₹18.14 Cr | 0.22% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-18.1 Cr | 0.22% |
| DLF Ltd | Equity | ₹18.08 Cr | 0.22% |
| CG Power & Industrial Solutions Ltd | Equity | ₹17.94 Cr | 0.22% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-17.21 Cr | 0.21% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-17.08 Cr | 0.21% |
| Godrej Consumer Products Ltd | Equity | ₹17.03 Cr | 0.21% |
| Prestige Estates Projects Ltd | Equity | ₹16.88 Cr | 0.21% |
| Future on Coforge Ltd | Equity - Future | ₹-16.25 Cr | 0.20% |
| Coforge Ltd | Equity | ₹16.1 Cr | 0.20% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-15.88 Cr | 0.19% |
| Hindalco Industries Ltd | Equity | ₹15.69 Cr | 0.19% |
| Future on United Spirits Ltd | Equity - Future | ₹-14.49 Cr | 0.18% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-14.41 Cr | 0.18% |
| United Spirits Ltd | Equity | ₹14.38 Cr | 0.18% |
| Bharat Petroleum Corp Ltd | Equity | ₹14.25 Cr | 0.17% |
| Future on One97 Communications Ltd | Equity - Future | ₹-14.2 Cr | 0.17% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-14.17 Cr | 0.17% |
| One97 Communications Ltd | Equity | ₹14.03 Cr | 0.17% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹14 Cr | 0.17% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-13.75 Cr | 0.17% |
| Ambuja Cements Ltd | Equity | ₹13.68 Cr | 0.17% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-13.55 Cr | 0.17% |
| Future on Dabur India Ltd | Equity - Future | ₹-13.53 Cr | 0.17% |
| Dabur India Ltd | Equity | ₹13.47 Cr | 0.16% |
| Zydus Lifesciences Ltd | Equity | ₹13.39 Cr | 0.16% |
| NTPC Future June 26 | Equity - Future | ₹-13.21 Cr | 0.16% |
| NTPC Ltd | Equity | ₹13.06 Cr | 0.16% |
| Future on BSE Ltd | Equity - Future | ₹-12.73 Cr | 0.16% |
| BSE Ltd | Equity | ₹12.59 Cr | 0.15% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹-12.48 Cr | 0.15% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-12.42 Cr | 0.15% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-12.34 Cr | 0.15% |
| TVS Motor Co Ltd | Equity | ₹12.33 Cr | 0.15% |
| Eicher Motors Ltd | Equity | ₹12.27 Cr | 0.15% |
| Hindustan Petroleum Corp Ltd | Equity | ₹12.2 Cr | 0.15% |
| The Phoenix Mills Limited June 2026 Future | Equity - Future | ₹-12.08 Cr | 0.15% |
| Phoenix Mills Ltd | Equity | ₹11.96 Cr | 0.15% |
| Oil & Natural Gas Corp Ltd | Equity | ₹11.88 Cr | 0.15% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-11.86 Cr | 0.14% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹11.73 Cr | 0.14% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-11.69 Cr | 0.14% |
| Future on Cipla Ltd | Equity - Future | ₹-11.69 Cr | 0.14% |
| Cipla Ltd | Equity | ₹11.66 Cr | 0.14% |
| InterGlobe Aviation Ltd | Equity | ₹11.56 Cr | 0.14% |
| Future on Waaree Energies Ltd | Equity - Future | ₹-9.81 Cr | 0.12% |
| Waaree Energies Ltd | Equity | ₹9.78 Cr | 0.12% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹9.77 Cr | 0.12% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-9.75 Cr | 0.12% |
| Lodha Developers Ltd | Equity | ₹9.64 Cr | 0.12% |
| Union Bank of India Future June 26 | Equity - Future | ₹-9.32 Cr | 0.11% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-9.32 Cr | 0.11% |
| Info Edge (India) Ltd | Equity | ₹9.22 Cr | 0.11% |
| Union Bank of India | Equity | ₹9.21 Cr | 0.11% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-8.77 Cr | 0.11% |
| UltraTech Cement Ltd | Equity | ₹8.67 Cr | 0.11% |
| Titan Company Limited June 2026 Future | Equity - Future | ₹-8.2 Cr | 0.10% |
| Future on UNO Minda Ltd | Equity - Future | ₹-8.16 Cr | 0.10% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-8.16 Cr | 0.10% |
| Titan Co Ltd | Equity | ₹8.13 Cr | 0.10% |
| Fortis Healthcare Ltd | Equity | ₹8.06 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹8.06 Cr | 0.10% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-7.69 Cr | 0.09% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹7.6 Cr | 0.09% |
| Bank of India | Equity | ₹7.28 Cr | 0.09% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-7.06 Cr | 0.09% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-7.05 Cr | 0.09% |
| Kalyan Jewellers India Ltd | Equity | ₹6.97 Cr | 0.09% |
| Bajaj Finserv Ltd | Equity | ₹6.95 Cr | 0.08% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-6.74 Cr | 0.08% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹6.68 Cr | 0.08% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-6.65 Cr | 0.08% |
| Power Grid Corp Of India Ltd | Equity | ₹6.57 Cr | 0.08% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-6.48 Cr | 0.08% |
| APL Apollo Tubes Ltd | Equity | ₹6.41 Cr | 0.08% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-6.35 Cr | 0.08% |
| Bosch Future June 26 | Equity - Future | ₹-6.31 Cr | 0.08% |
| Pidilite Industries Ltd | Equity | ₹6.3 Cr | 0.08% |
| Bosch Ltd | Equity | ₹6.23 Cr | 0.08% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-6.16 Cr | 0.08% |
| Bajaj Finance Ltd | Equity | ₹6.13 Cr | 0.07% |
| Suzlon Energy Ltd | Equity | ₹5.91 Cr | 0.07% |
| Indian Oil Corp Ltd | Equity | ₹5.88 Cr | 0.07% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-5.55 Cr | 0.07% |
| Supreme Industries Ltd | Equity | ₹5.53 Cr | 0.07% |
| Future on Tata Motors | Equity - Future | ₹-5.51 Cr | 0.07% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹5.48 Cr | 0.07% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-5.21 Cr | 0.06% |
| FSN E-Commerce Ventures Ltd | Equity | ₹5.16 Cr | 0.06% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-5.07 Cr | 0.06% |
| Tata Consultancy Services Ltd | Equity | ₹5.02 Cr | 0.06% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.83 Cr | 0.06% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹4.76 Cr | 0.06% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-4.41 Cr | 0.05% |
| Colgate-Palmolive (India) Ltd | Equity | ₹4.4 Cr | 0.05% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-3.91 Cr | 0.05% |
| Sona BLW Precision Forgings Ltd | Equity | ₹3.87 Cr | 0.05% |
| UPL Future June 26 | Equity - Future | ₹-3.79 Cr | 0.05% |
| UPL Ltd | Equity | ₹3.76 Cr | 0.05% |
| Future on KEI Industries Ltd | Equity - Future | ₹-3.54 Cr | 0.04% |
| KEI Industries Ltd | Equity | ₹3.5 Cr | 0.04% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-3.18 Cr | 0.04% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.15 Cr | 0.04% |
| Future on Havells India Ltd | Equity - Future | ₹-3.1 Cr | 0.04% |
| Havells India Ltd | Equity | ₹3.06 Cr | 0.04% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-3.05 Cr | 0.04% |
| Hero MotoCorp Ltd | Equity | ₹3.02 Cr | 0.04% |
| 7.17% Tamilnadu SDL 2029 | Bond - Gov't/Treasury | ₹2.98 Cr | 0.04% |
| Future on Cenergy Holdings SA | Equity - Future | ₹-2.92 Cr | 0.04% |
| The Federal Bank Ltd | Equity | ₹2.89 Cr | 0.04% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-2.83 Cr | 0.03% |
| Avenue Supermarts Ltd | Equity | ₹2.8 Cr | 0.03% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-2.75 Cr | 0.03% |
| Dalmia Bharat Ltd | Equity | ₹2.73 Cr | 0.03% |
| JSW Energy Ltd | Equity | ₹2.68 Cr | 0.03% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-2.58 Cr | 0.03% |
| Solar Industries India Ltd | Equity | ₹2.55 Cr | 0.03% |
| Future on Polycab India Ltd | Equity - Future | ₹-2.52 Cr | 0.03% |
| Polycab India Ltd | Equity | ₹2.49 Cr | 0.03% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-2.43 Cr | 0.03% |
| Patanjali Foods Ltd | Equity | ₹2.42 Cr | 0.03% |
| Eternal Limited July 2026 Future | Equity - Future | ₹-2.41 Cr | 0.03% |
| Rec Limited June 2026 Future | Equity - Future | ₹-2.33 Cr | 0.03% |
| REC Ltd | Equity | ₹2.32 Cr | 0.03% |
| Marico Limited June 2026 Future | Equity - Future | ₹-2.1 Cr | 0.03% |
| Marico Ltd | Equity | ₹2.07 Cr | 0.03% |
| Future on Vishal Mega Mart Ltd | Equity - Future | ₹-2.02 Cr | 0.02% |
| Vishal Mega Mart Ltd | Equity | ₹2.01 Cr | 0.02% |
| Punjab National Bank Future July 26 | Equity - Future | ₹-1.98 Cr | 0.02% |
| Oil India Ltd | Equity | ₹1.93 Cr | 0.02% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-1.68 Cr | 0.02% |
| Jindal Steel Ltd | Equity | ₹1.66 Cr | 0.02% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-1.62 Cr | 0.02% |
| Mankind Pharma Ltd | Equity | ₹1.6 Cr | 0.02% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.4 Cr | 0.02% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-1.39 Cr | 0.02% |
| Lupin Future June 26 | Equity - Future | ₹-1.36 Cr | 0.02% |
| Lupin Ltd | Equity | ₹1.35 Cr | 0.02% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-1.19 Cr | 0.01% |
| Jubilant Foodworks Ltd | Equity | ₹1.18 Cr | 0.01% |
| 8.32% Uttarpradesh Sdl 2029 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.01% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.87 Cr | 0.01% |
| Samvardhana Motherson International Ltd | Equity | ₹0.81 Cr | 0.01% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.8 Cr | 0.01% |
| Future on SRF Ltd | Equity - Future | ₹-0.71 Cr | 0.01% |
| SRF Ltd | Equity | ₹0.71 Cr | 0.01% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-0.63 Cr | 0.01% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.63 Cr | 0.01% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-0.52 Cr | 0.01% |
| Petronet LNG Ltd | Equity | ₹0.52 Cr | 0.01% |
| Future on Motilal Oswal Financial Services Ltd | Equity - Future | ₹-0.48 Cr | 0.01% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.48 Cr | 0.01% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.38 Cr | 0.00% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.00% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.34 Cr | 0.00% |
| Divi's Laboratories Ltd | Equity | ₹0.33 Cr | 0.00% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.33 Cr | 0.00% |
| Britannia Industries Ltd | Equity | ₹0.33 Cr | 0.00% |
| HDFC Life Future July 26 | Equity - Future | ₹-0.26 Cr | 0.00% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.19 Cr | 0.00% |
| Mphasis Ltd | Equity | ₹0.19 Cr | 0.00% |
| S-Oil Future July 26 | Equity - Future | ₹-0.18 Cr | 0.00% |
| Future on Hyundai Motor India Ltd | Equity - Future | ₹-0.16 Cr | 0.00% |
| Hyundai Motor India Ltd | Equity | ₹0.16 Cr | 0.00% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-0.14 Cr | 0.00% |
| PG Electroplast Ltd | Equity | ₹0.14 Cr | 0.00% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.00% |
| Future on Aluminium | Commodity - Future | ₹-0.08 Cr | 0.00% |
| National Aluminium Co Ltd | Equity | ₹0.08 Cr | 0.00% |
| Zinc Future July 26 | Commodity - Future | ₹-0.08 Cr | 0.00% |
| Ashok Leyland Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Indus Towers Limited July 2026 Future | Equity - Future | ₹-0.08 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.06 Cr | 0.00% |
| Life Insurance Corporation of India | Equity | ₹0.06 Cr | 0.00% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
16.61%
Mid Cap Stocks
4.63%
Small Cap Stocks
-0.95%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,614.19 Cr | 31.92% |
| Basic Materials | ₹581.88 Cr | 7.11% |
| Industrials | ₹565.02 Cr | 6.90% |
| Communication Services | ₹425.53 Cr | 5.20% |
| Energy | ₹353.3 Cr | 4.31% |
| Consumer Cyclical | ₹331.68 Cr | 4.05% |
| Healthcare | ₹330.66 Cr | 4.04% |
| Consumer Defensive | ₹242.04 Cr | 2.96% |
| Utilities | ₹211.77 Cr | 2.59% |
| Real Estate | ₹82.5 Cr | 1.01% |
| Technology | ₹45.26 Cr | 0.55% |
Risk & Performance Ratios
Standard Deviation
This fund
0.49%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
1.98
Cat. avg.
0.68
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
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 May 2026
ISIN INF194K01Y60 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹8,189 Cr | Age 13 years 5 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
₹2,03,935 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 19-Jun-2026, is ₹37.27.
What are the returns of Bandhan Arbitrage Fund Direct Growth?
The fund has generated 6.32% over the last 1 year and 7.53% 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 -0.26% in equities, 7.41% in bonds, and 93.19% in cash and cash equivalents.
Who manages the Bandhan Arbitrage Fund Direct Growth?
The fund managers responsible for Bandhan Arbitrage Fund Direct Growth are:-
- Harshal Joshi
- Brijesh Shah
- Ritika Behera
- Gaurav Satra
- Kapil Kankonkar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
