Dezerv

Fund Overview

Fund Size

Fund Size

₹5,733 Cr

Expense Ratio

Expense Ratio

0.36%

ISIN

ISIN

INF194K01Y60

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

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 11 years, 4 months and 5 days, having been launched on 17-Jan-13.
As of 21-May-24, it has a Net Asset Value (NAV) of ₹32.29, Assets Under Management (AUM) of 5733.27 Crores, and an expense ratio of 0.36%.
  • Bandhan Arbitrage Fund Direct Growth has given a CAGR return of 6.88% since inception.
  • The fund's asset allocation comprises around -0.37% in equities, 15.81% in debts, and 84.53% 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

+8.20%

+7.33% (Cat Avg.)

3 Years

+6.26%

+5.48% (Cat Avg.)

5 Years

+5.77%

+4.97% (Cat Avg.)

10 Years

+6.54%

+5.84% (Cat Avg.)

Since Inception

+6.88%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity-21.25 Cr-0.37%
Debt906.47 Cr15.81%
Others4,848.06 Cr84.56%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset4,200.18 Cr73.26%
Bandhan Money Manager Dir GrMutual Fund - Open End854.13 Cr14.90%
HDFC Bank LtdEquity300.06 Cr5.23%
Hdfc Bank Limited May 2024 FutureEquity - Future-298.7 Cr5.21%
Future on Adani Enterprises LtdEquity - Future-136.75 Cr2.39%
Adani Enterprises LtdEquity136.09 Cr2.37%
Small Industries Development Bank Of IndiaBond - Corporate Bond119.03 Cr2.08%
Future on Canara BankEquity - Future-112.36 Cr1.96%
Canara BankEquity111.5 Cr1.94%
Bandhan Ultra Short Term Dir GrMutual Fund - Open End104.65 Cr1.83%
Future on Kotak Mahindra Bank LtdEquity - Future-99.95 Cr1.74%
Kotak Mahindra Bank LtdEquity99.19 Cr1.73%
Vedanta Limited May 2024 FutureEquity - Future-96.92 Cr1.69%
Vedanta LtdEquity96.36 Cr1.68%
Future on Reliance Industries LtdEquity - Future-89.72 Cr1.56%
Reliance Industries LtdEquity89.12 Cr1.55%
State Bank of IndiaEquity81.3 Cr1.42%
Future on State Bank of IndiaEquity - Future-81.13 Cr1.42%
Future on ITC LtdEquity - Future-76.06 Cr1.33%
ITC LtdEquity75.77 Cr1.32%
Future on Steel Authority Of India LtdEquity - Future-72.07 Cr1.26%
Steel Authority Of India LtdEquity71.59 Cr1.25%
Power Finance Corporation Limited May 2024 FutureEquity - Future-70.11 Cr1.22%
Power Finance Corp LtdEquity69.81 Cr1.22%
Future on Tata Consultancy Services LtdEquity - Future-67.97 Cr1.19%
Tata Consultancy Services LtdEquity67.93 Cr1.18%
Future on IndusInd Bank LtdEquity - Future-67.42 Cr1.18%
IndusInd Bank LtdEquity66.99 Cr1.17%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-64.76 Cr1.13%
Hindustan Aeronautics Ltd Ordinary SharesEquity64.29 Cr1.12%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-63.31 Cr1.10%
Indian Railway Catering And Tourism Corp LtdEquity62.99 Cr1.10%
Future on Hindustan Unilever LtdEquity - Future-62.47 Cr1.09%
Hindustan Unilever LtdEquity62.03 Cr1.08%
Future on Zee Entertainment Enterprises LtdEquity - Future-61.83 Cr1.08%
Future on Vodafone Idea LtdEquity - Future-61.73 Cr1.08%
Zee Entertainment Enterprises LtdEquity61.5 Cr1.07%
Triparty RepoCash - Repurchase Agreement61.24 Cr1.07%
Vodafone Idea LtdEquity61.04 Cr1.06%
Future on LIC Housing Finance LtdEquity - Future-60.25 Cr1.05%
LIC Housing Finance LtdEquity59.84 Cr1.04%
Future on Tata Motors LtdEquity - Future-58.76 Cr1.02%
Tata Motors LtdEquity58.31 Cr1.02%
Future on Samvardhana Motherson International LtdEquity - Future-53.01 Cr0.92%
Samvardhana Motherson International LtdEquity52.72 Cr0.92%
HCL Technologies LtdEquity50.56 Cr0.88%
Future on HCL Technologies LtdEquity - Future-50.27 Cr0.88%
Indus Towers Limited May 2024 FutureEquity - Future-50.12 Cr0.87%
Bajaj Finance LimitedBond - Corporate Bond49.87 Cr0.87%
HDFC Bank LimitedBond - Corporate Bond49.87 Cr0.87%
Power Finance Corporation Ltd.Bond - Corporate Bond49.85 Cr0.87%
Indus Towers Ltd Ordinary SharesEquity49.82 Cr0.87%
Bajaj Finance LimitedBond - Corporate Bond49.81 Cr0.87%
HDFC Bank LimitedBond - Corporate Bond49.67 Cr0.87%
Future on Tata Power Co LtdEquity - Future-49.67 Cr0.87%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.64 Cr0.87%
Tata Power Co LtdEquity49.43 Cr0.86%
Future on Axis Bank LtdEquity - Future-48.89 Cr0.85%
Axis Bank LtdEquity48.6 Cr0.85%
Future on Aarti Industries LtdEquity - Future-47.84 Cr0.83%
Aarti Industries LtdEquity47.55 Cr0.83%
Future on Trent LtdEquity - Future-45.94 Cr0.80%
Trent LtdEquity45.6 Cr0.80%
Future on Bank of BarodaEquity - Future-45.26 Cr0.79%
Bank of BarodaEquity44.96 Cr0.78%
Rec Limited May 2024 FutureEquity - Future-43.94 Cr0.77%
REC LtdEquity43.72 Cr0.76%
Future on RBL Bank LtdEquity - Future-43.71 Cr0.76%
RBL Bank LtdEquity43.47 Cr0.76%
Future on Shree Cement LtdEquity - Future-43.31 Cr0.76%
Future on National Aluminium Co LtdEquity - Future-43.09 Cr0.75%
Shree Cement LtdEquity42.96 Cr0.75%
National Aluminium Co LtdEquity42.79 Cr0.75%
Future on Oracle Financial Services Software LtdEquity - Future-42.79 Cr0.75%
Oracle Financial Services Software LtdEquity42.63 Cr0.74%
Future on GAIL (India) LtdEquity - Future-41.34 Cr0.72%
GAIL (India) LtdEquity41.04 Cr0.72%
Future on Biocon LtdEquity - Future-40.96 Cr0.71%
Biocon LtdEquity40.75 Cr0.71%
Future on Coal India LtdEquity - Future-40.45 Cr0.71%
Coal India LtdEquity40.26 Cr0.70%
Future on Bosch LtdEquity - Future-38.05 Cr0.66%
Bosch LtdEquity37.87 Cr0.66%
Future on Glenmark Pharmaceuticals LtdEquity - Future-37 Cr0.65%
Glenmark Pharmaceuticals LtdEquity36.79 Cr0.64%
Future on Bharat Electronics LtdEquity - Future-36.6 Cr0.64%
Bharat Electronics LtdEquity36.37 Cr0.63%
Future on IDFC LtdEquity - Future-36.07 Cr0.63%
IDFC LtdEquity35.78 Cr0.62%
Future on Hindustan Petroleum Corp LtdEquity - Future-35.2 Cr0.61%
Acc Limited May 2024 FutureEquity - Future-35.09 Cr0.61%
Future on SBI Life Insurance Company LimitedEquity - Future-35.05 Cr0.61%
Hindustan Petroleum Corp LtdEquity35.04 Cr0.61%
ACC LtdEquity34.94 Cr0.61%
SBI Life Insurance Company LimitedEquity34.8 Cr0.61%
Future on Abbott India LtdEquity - Future-34.56 Cr0.60%
Abbott India LtdEquity34.43 Cr0.60%
Future on Tata Consumer Products LtdEquity - Future-33.27 Cr0.58%
Tata Consumer Products LtdEquity33.22 Cr0.58%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-32.97 Cr0.57%
Adani Ports & Special Economic Zone LtdEquity32.8 Cr0.57%
Future on Dabur India LtdEquity - Future-32.53 Cr0.57%
Indian Oil Corporation Limited May 2024 FutureEquity - Future-32.35 Cr0.56%
Dabur India LtdEquity32.31 Cr0.56%
Indian Oil Corp LtdEquity32.18 Cr0.56%
Tech Mahindra Limited May 2024 FutureEquity - Future-29.94 Cr0.52%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond29.84 Cr0.52%
Tech Mahindra LtdEquity29.72 Cr0.52%
Future on City Union Bank LtdEquity - Future-29.45 Cr0.51%
City Union Bank LtdEquity29.25 Cr0.51%
Net Current AssetsCash-28.91 Cr0.50%
Future on Punjab National BankEquity - Future-28.49 Cr0.50%
Future on Bajaj Finance LtdEquity - Future-28.49 Cr0.50%
Punjab National BankEquity28.32 Cr0.49%
Bajaj Finance LtdEquity28.3 Cr0.49%
Future on GMR Airports Infrastructure LtdEquity - Future-28.28 Cr0.49%
GMR Airports Infrastructure LtdEquity28.07 Cr0.49%
Future on Petronet LNG LtdEquity - Future-27.89 Cr0.49%
Petronet LNG LtdEquity27.67 Cr0.48%
Future on HDFC Life Insurance Company LimitedEquity - Future-27.21 Cr0.47%
Future on Manappuram Finance LtdEquity - Future-27.18 Cr0.47%
Future on Indian Energy Exchange LtdEquity - Future-27.1 Cr0.47%
Future on Larsen & Toubro LtdEquity - Future-27.08 Cr0.47%
HDFC Life Insurance Company LimitedEquity27.03 Cr0.47%
Manappuram Finance LtdEquity27.02 Cr0.47%
Upl Limited May 2024 FutureEquity - Future-26.98 Cr0.47%
Indian Energy Exchange LtdEquity26.96 Cr0.47%
Larsen & Toubro LtdEquity26.9 Cr0.47%
UPL LtdEquity26.77 Cr0.47%
Future on Piramal Enterprises LtdEquity - Future-26.52 Cr0.46%
Future on Ashok Leyland LtdEquity - Future-26.4 Cr0.46%
Piramal Enterprises LtdEquity26.35 Cr0.46%
Ashok Leyland LtdEquity26.2 Cr0.46%
Future on Multi Commodity Exchange of India LtdEquity - Future-25.54 Cr0.45%
Multi Commodity Exchange of India LtdEquity25.39 Cr0.44%
Future on Hindalco Industries LtdEquity - Future-25.26 Cr0.44%
Hindalco Industries LtdEquity25.08 Cr0.44%
Bajaj Housing Finance LimitedBond - Corporate Bond24.83 Cr0.43%
Future on Bharti Airtel LtdEquity - Future-24.69 Cr0.43%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.66 Cr0.43%
Future on Apollo Hospitals Enterprise LtdEquity - Future-24.58 Cr0.43%
Bharti Airtel LtdEquity24.5 Cr0.43%
Apollo Hospitals Enterprise LtdEquity24.38 Cr0.43%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-24.22 Cr0.42%
Future on Oil & Natural Gas Corp LtdEquity - Future-24.13 Cr0.42%
Aditya Birla Fashion and Retail LtdEquity24.07 Cr0.42%
Oil & Natural Gas Corp LtdEquity24.01 Cr0.42%
Future on NTPC LtdEquity - Future-23.87 Cr0.42%
NTPC LtdEquity23.75 Cr0.41%
Future on Hindustan Copper LtdEquity - Future-23.72 Cr0.41%
Hindustan Copper LtdEquity23.53 Cr0.41%
Future on Mahindra & Mahindra LtdEquity - Future-22.25 Cr0.39%
Future on Shriram Finance LtdEquity - Future-22.24 Cr0.39%
Shriram Finance LtdEquity22.12 Cr0.39%
Mahindra & Mahindra LtdEquity22.11 Cr0.39%
Future on Bharat Heavy Electricals LtdEquity - Future-22.08 Cr0.39%
Bharat Heavy Electricals LtdEquity21.96 Cr0.38%
Future on Cipla LtdEquity - Future-21.73 Cr0.38%
Future on Aurobindo Pharma LtdEquity - Future-21.64 Cr0.38%
Cipla LtdEquity21.57 Cr0.38%
Aurobindo Pharma LtdEquity21.51 Cr0.38%
Future on Power Grid Corp Of India LtdEquity - Future-20.64 Cr0.36%
Power Grid Corp Of India LtdEquity20.54 Cr0.36%
Nmdc Limited May 2024 FutureEquity - Future-20.53 Cr0.36%
NMDC LtdEquity20.38 Cr0.36%
Future on Mphasis LtdEquity - Future-19.89 Cr0.35%
Mphasis LtdEquity19.73 Cr0.34%
Future on Godrej Properties LtdEquity - Future-19.5 Cr0.34%
Godrej Properties LtdEquity19.37 Cr0.34%
Future on Aditya Birla Capital LtdEquity - Future-19.1 Cr0.33%
Aditya Birla Capital LtdEquity18.99 Cr0.33%
Future on Polycab India LtdEquity - Future-18.61 Cr0.32%
Polycab India LtdEquity18.47 Cr0.32%
Future on Bajaj Finserv LtdEquity - Future-18.45 Cr0.32%
Bajaj Finserv LtdEquity18.33 Cr0.32%
Future on HDFC Asset Management Co LtdEquity - Future-18.13 Cr0.32%
Future on DLF LtdEquity - Future-18.05 Cr0.31%
HDFC Asset Management Co LtdEquity17.99 Cr0.31%
DLF LtdEquity17.95 Cr0.31%
The Ramco Cements Limited May 2024 FutureEquity - Future-17.79 Cr0.31%
Ramco Cements LtdEquity17.7 Cr0.31%
Future on Hero MotoCorp LtdEquity - Future-17.37 Cr0.30%
Future on JSW Steel LtdEquity - Future-17.27 Cr0.30%
Hero MotoCorp LtdEquity17.24 Cr0.30%
Future on UltraTech Cement LtdEquity - Future-17.23 Cr0.30%
UltraTech Cement LtdEquity17.15 Cr0.30%
JSW Steel LtdEquity17.15 Cr0.30%
Future on TVS Motor Co LtdEquity - Future-15.12 Cr0.26%
TVS Motor Co LtdEquity15 Cr0.26%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond14.91 Cr0.26%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-14.71 Cr0.26%
Crompton Greaves Consumer Electricals LtdEquity14.61 Cr0.25%
Future on PI Industries LtdEquity - Future-14.52 Cr0.25%
PI Industries LtdEquity14.43 Cr0.25%
Future on Birlasoft LtdEquity - Future-14.4 Cr0.25%
Birlasoft LtdEquity14.3 Cr0.25%
Future on Tata Communications LtdEquity - Future-13.94 Cr0.24%
Tata Communications LtdEquity13.84 Cr0.24%
Future on United Spirits LtdEquity - Future-13.27 Cr0.23%
United Spirits LtdEquity13.18 Cr0.23%
Atul Limited May 2024 FutureEquity - Future-12.87 Cr0.22%
Atul LtdEquity12.79 Cr0.22%
Future on L&T Finance LtdEquity - Future-12.08 Cr0.21%
Future on Laurus Labs LtdEquity - Future-12.01 Cr0.21%
L&T Finance LtdEquity11.97 Cr0.21%
Laurus Labs LtdEquity11.93 Cr0.21%
Future on Balrampur Chini Mills LtdEquity - Future-11.8 Cr0.21%
Balrampur Chini Mills LtdEquity11.71 Cr0.20%
Future on Syngene International LtdEquity - Future-11.66 Cr0.20%
Syngene International LtdEquity11.58 Cr0.20%
Future on Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity - Future-11.36 Cr0.20%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity11.3 Cr0.20%
Future on Nestle India LtdEquity - Future-10.97 Cr0.19%
Nestle India LtdEquity10.88 Cr0.19%
Future on Chambal Fertilisers & Chemicals LtdEquity - Future-10.71 Cr0.19%
Chambal Fertilisers & Chemicals LtdEquity10.64 Cr0.19%
Future on Container Corporation of India LtdEquity - Future-10.46 Cr0.18%
The India Cements Limited May 2024 FutureEquity - Future-10.45 Cr0.18%
India Cements LtdEquity10.41 Cr0.18%
Container Corporation of India LtdEquity10.38 Cr0.18%
Future on Tata Steel LtdEquity - Future-10.33 Cr0.18%
Tata Steel LtdEquity10.25 Cr0.18%
Future on Mahanagar Gas LtdEquity - Future-10.17 Cr0.18%
Mahanagar Gas LtdEquity10.1 Cr0.18%
HDFC Bank LimitedBond - Corporate Bond9.79 Cr0.17%
Future on Dixon Technologies (India) LtdEquity - Future-9.58 Cr0.17%
Dixon Technologies (India) LtdEquity9.51 Cr0.17%
Future on Godrej Consumer Products LtdEquity - Future-9.25 Cr0.16%
Godrej Consumer Products LtdEquity9.21 Cr0.16%
Future on ABB India LtdEquity - Future-9.11 Cr0.16%
ABB India LtdEquity9.08 Cr0.16%
Future on Balkrishna Industries LtdEquity - Future-9.03 Cr0.16%
Balkrishna Industries LtdEquity8.97 Cr0.16%
Future on Info Edge (India) LtdEquity - Future-8.86 Cr0.15%
Info Edge (India) LtdEquity8.81 Cr0.15%
Future on Britannia Industries LtdEquity - Future-8.67 Cr0.15%
Britannia Industries LtdEquity8.6 Cr0.15%
Future on Dalmia Bharat LtdEquity - Future-8.59 Cr0.15%
Dalmia Bharat LtdEquity8.55 Cr0.15%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-7.94 Cr0.14%
Sun Pharmaceuticals Industries LtdEquity7.89 Cr0.14%
Future on Dr. Lal PathLabs LtdEquity - Future-7.86 Cr0.14%
Dr. Lal PathLabs LtdEquity7.83 Cr0.14%
Future on Max Financial Services LtdEquity - Future-7.74 Cr0.13%
Max Financial Services LtdEquity7.68 Cr0.13%
Future on Zydus Lifesciences LtdEquity - Future-7.41 Cr0.13%
Zydus Lifesciences LtdEquity7.38 Cr0.13%
Future on Asian Paints LtdEquity - Future-7.12 Cr0.12%
Asian Paints LtdEquity7.07 Cr0.12%
Future on Ambuja Cements LtdEquity - Future-7 Cr0.12%
Ambuja Cements LtdEquity6.97 Cr0.12%
Future on Persistent Systems LtdEquity - Future-6.93 Cr0.12%
Persistent Systems LtdEquity6.87 Cr0.12%
Future on Coforge LtdEquity - Future-6.82 Cr0.12%
Coforge LtdEquity6.81 Cr0.12%
Future on Bharat Forge LtdEquity - Future-6.15 Cr0.11%
Bharat Forge LtdEquity6.1 Cr0.11%
Future on Deepak Nitrite LtdEquity - Future-6 Cr0.10%
Deepak Nitrite LtdEquity5.98 Cr0.10%
Future on Sun TV Network LtdEquity - Future-5.33 Cr0.09%
Sun TV Network LtdEquity5.31 Cr0.09%
Ntpc LimitedBond - Corporate Bond5.03 Cr0.09%
Future on ICICI Bank LtdEquity - Future-5.02 Cr0.09%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5 Cr0.09%
Bajaj Finance LimitedBond - Corporate Bond5 Cr0.09%
ICICI Bank LtdEquity4.99 Cr0.09%
Rec LimitedBond - Corporate Bond4.96 Cr0.09%
Small Industries Development Bank Of IndiaBond - Corporate Bond4.94 Cr0.09%
5.22% Govt Stock 2025Bond - Gov't/Treasury4.9 Cr0.09%
Marico Limited May 2024 FutureEquity - Future-4.81 Cr0.08%
Marico LtdEquity4.79 Cr0.08%
Astral Limited May 2024 FutureEquity - Future-4.54 Cr0.08%
Future on Havells India LtdEquity - Future-4.53 Cr0.08%
Future on Bharat Petroleum Corp LtdEquity - Future-4.51 Cr0.08%
Astral LtdEquity4.51 Cr0.08%
Havells India LtdEquity4.49 Cr0.08%
Bharat Petroleum Corp LtdEquity4.48 Cr0.08%
Future on The Federal Bank LtdEquity - Future-4.34 Cr0.08%
The Federal Bank LtdEquity4.31 Cr0.08%
Future on Jindal Steel & Power LtdEquity - Future-3.97 Cr0.07%
Future on Divi's Laboratories LtdEquity - Future-3.95 Cr0.07%
Jindal Steel & Power LtdEquity3.95 Cr0.07%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed3.95 Cr0.07%
Divi's Laboratories LtdEquity3.92 Cr0.07%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed3.87 Cr0.07%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed3.8 Cr0.07%
Future on IDFC First Bank LtdEquity - Future-3.79 Cr0.07%
IDFC First Bank LtdEquity3.76 Cr0.07%
Infosys Limited May 2024 FutureEquity - Future-3.72 Cr0.06%
Infosys LtdEquity3.69 Cr0.06%
Future on LTIMindtree LtdEquity - Future-3.63 Cr0.06%
LTIMindtree LtdEquity3.6 Cr0.06%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-3.53 Cr0.06%
ICICI Lombard General Insurance Co LtdEquity3.51 Cr0.06%
Future on Eicher Motors LtdEquity - Future-3.32 Cr0.06%
Eicher Motors LtdEquity3.3 Cr0.06%
Future on SRF LtdEquity - Future-2.67 Cr0.05%
SRF LtdEquity2.65 Cr0.05%
The Indian Hotels Company Limited May 2024 FutureEquity - Future-2.56 Cr0.04%
Indian Hotels Co LtdEquity2.54 Cr0.04%
Future on Pidilite Industries LtdEquity - Future-2.22 Cr0.04%
Pidilite Industries LtdEquity2.21 Cr0.04%
Future on Can Fin Homes LtdEquity - Future-2.17 Cr0.04%
Can Fin Homes LtdEquity2.16 Cr0.04%
Future on Alkem Laboratories LtdEquity - Future-2.09 Cr0.04%
Alkem Laboratories LtdEquity2.08 Cr0.04%
Future on Granules India LtdEquity - Future-1.96 Cr0.03%
Granules India LtdEquity1.95 Cr0.03%
Future on Torrent Pharmaceuticals LtdEquity - Future-1.93 Cr0.03%
Torrent Pharmaceuticals LtdEquity1.92 Cr0.03%
Future on Exide Industries LtdEquity - Future-1.71 Cr0.03%
Exide Industries LtdEquity1.7 Cr0.03%
Future on PVR INOX LtdEquity - Future-1.67 Cr0.03%
PVR INOX LtdEquity1.66 Cr0.03%
Future on Escorts Kubota LtdEquity - Future-1.48 Cr0.03%
Escorts Kubota LtdEquity1.48 Cr0.03%
Future on Oberoi Realty LtdEquity - Future-1.15 Cr0.02%
Oberoi Realty LtdEquity1.14 Cr0.02%
Future on Maruti Suzuki India LtdEquity - Future-0.97 Cr0.02%
Maruti Suzuki India LtdEquity0.96 Cr0.02%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future-0.64 Cr0.01%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.64 Cr0.01%
Future on Grasim Industries LtdEquity - Future-0.58 Cr0.01%
Grasim Industries LtdEquity0.58 Cr0.01%
Future on Navin Fluorine International LtdEquity - Future-0.57 Cr0.01%
Navin Fluorine International LtdEquity0.56 Cr0.01%
Future on Wipro LtdEquity - Future-0.49 Cr0.01%
Wipro LtdEquity0.49 Cr0.01%
Future on Colgate-Palmolive (India) LtdEquity - Future-0.2 Cr0.00%
Colgate-Palmolive (India) LtdEquity0.2 Cr0.00%
Future on InterGlobe Aviation LtdEquity - Future-0.12 Cr0.00%
InterGlobe Aviation LtdEquity0.12 Cr0.00%
Cash Margin - CcilCash - Collateral0 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,375.11 Cr23.98%
Basic Materials592.31 Cr10.33%
Energy388.86 Cr6.78%
Industrials348.12 Cr6.07%
Consumer Cyclical311.11 Cr5.43%
Consumer Defensive261.88 Cr4.57%
Technology255.84 Cr4.46%
Healthcare235.9 Cr4.11%
Communication Services226.47 Cr3.95%
Utilities144.86 Cr2.53%
Real Estate38.46 Cr0.67%

Risk & Performance Ratios

Standard Deviation

This fund

0.68%

Cat. avg.

0.82%

Lower the better

Sharpe Ratio

This fund

1.26

Cat. avg.

-0.05

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.24

Higher the better

Fund Managers

Harshal Joshi

Harshal Joshi

Since October 2016

Nemish Sheth

Nemish Sheth

Since November 2021

SB

Sreejith Balasubramanian

Since August 2023

RB

Ritika Behera

Since October 2023

Additional Scheme Detailsas of 30th April 2024

ISININF194K01Y60Expense Ratio0.36%Exit LoadNo ChargesFund Size₹5,733 CrAge17 Jan 2013Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Total AUM

₹1,34,828 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1389.26 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹28.94 Cr-
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹56.76 Cr-
Bandhan Retirement Fund Direct Growth

Very High Risk

0.6%0.0%₹157.87 Cr-
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹18.03 Cr-
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹286.43 Cr7.1%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1362.17 Cr6.8%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13494.31 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹4394.78 Cr59.5%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.8%0.0%₹2319.73 Cr8.2%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1396.11 Cr34.7%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹17.98 Cr27.2%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2196.84 Cr8.4%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1542.62 Cr33.8%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹327.31 Cr6.7%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹1171.09 Cr87.7%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.2%0.0%₹116.20 Cr10.4%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.8%0.0%₹1581.38 Cr6.5%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹491.18 Cr6.2%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4531.17 Cr7.6%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹8649.34 Cr7.1%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1219.39 Cr24.9%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹8569.07 Cr44.6%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹7004.20 Cr37.3%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹113.86 Cr6.9%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6432.29 Cr37.8%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5228.75 Cr7.2%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.3%1.0%₹6.16 Cr12.7%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹481.99 Cr6.7%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2093.84 Cr43.5%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹802.19 Cr-
Bandhan Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹208.74 Cr7.2%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹5733.27 Cr8.2%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹295.68 Cr38.5%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹381.32 Cr6.8%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹168.11 Cr6.8%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹350.10 Cr6.9%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3962.02 Cr7.4%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.35 Cr20.0%
Bandhan Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹113.46 Cr11.4%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹174.46 Cr5.9%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹494.55 Cr32.5%
Bandhan All Seasons Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹116.93 Cr6.9%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹63.04 Cr73.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹4994.19 Cr75.5%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹693.61 Cr26.1%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹122.87 Cr31.6%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹350.99 Cr7.1%

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of Bandhan Arbitrage Fund Direct Growth, as of 21-May-2024, is ₹32.29.
The fund has generated 8.20% over the last 1 year and 6.26% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.37% in equities, 15.81% in bonds, and 84.53% in cash and cash equivalents.
The fund managers responsible for Bandhan Arbitrage Fund Direct Growth are:-
  1. Harshal Joshi
  2. Nemish Sheth
  3. Sreejith Balasubramanian
  4. Ritika Behera